View ValuationROBOTIS 将来の成長Future 基準チェック /56ROBOTIS利益と収益がそれぞれ年間75.9%と53%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.3% 73%なると予測されています。主要情報75.9%収益成長率73.04%EPS成長率Electronic 収益成長41.5%収益成長率53.0%将来の株主資本利益率11.33%アナリストカバレッジLow最終更新日18 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩385 (up from ₩244 loss in FY 2024). Revenue: ₩38.9b (up 30% from FY 2024). Net income: ₩5.07b (up ₩8.22b from FY 2024). Profit margin: 13% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 184%. Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 06ROBOTIS Co., Ltd., Annual General Meeting, Mar 24, 2026ROBOTIS Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 37, magokjungang 5-ro 1-gil, gangseo-gu, seoul South Korea分析記事 • Nov 26We Believe ROBOTIS' (KOSDAQ:108490) Earnings Are A Poor Guide For Its ProfitabilityInvestors were disappointed with ROBOTIS Co., Ltd.'s ( KOSDAQ:108490 ) recent earnings release. We did some digging and...お知らせ • Nov 11ROBOTIS Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 209.851604 billion.ROBOTIS Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 209.851604 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,349,528 Price\Range: KRW 155500 Discount Per Security: KRW 1866 Transaction Features: Rights Offering分析記事 • Sep 02ROBOTIS Co., Ltd. (KOSDAQ:108490) Stocks Shoot Up 33% But Its P/S Still Looks ReasonableROBOTIS Co., Ltd. ( KOSDAQ:108490 ) shares have continued their recent momentum with a 33% gain in the last month...お知らせ • Aug 29ROBOTIS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 100.000025 billion.ROBOTIS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 100.000025 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,349,528 Price\Range: KRW 74100 Discount Per Security: KRW 889.2 Transaction Features: Rights Offering分析記事 • Jul 13Revenues Tell The Story For ROBOTIS Co., Ltd. (KOSDAQ:108490) As Its Stock Soars 29%ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) shares have continued their recent momentum with a 29% gain in the last month...分析記事 • May 14ROBOTIS Co., Ltd.'s (KOSDAQ:108490) P/S Is Still On The Mark Following 43% Share Price BounceROBOTIS Co., Ltd. ( KOSDAQ:108490 ) shareholders have had their patience rewarded with a 43% share price jump in the...New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 21Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: ₩244 loss per share (further deteriorated from ₩110 loss in FY 2023). Revenue: ₩30.0b (up 3.1% from FY 2023). Net loss: ₩3.14b (loss widened 133% from FY 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) exceeded analyst estimates by 34%. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.お知らせ • Mar 11ROBOTIS Co., Ltd., Annual General Meeting, Mar 25, 2025ROBOTIS Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 37, magokjungang 5-ro 1-gil, gangseo-gu, seoul South Korea分析記事 • Mar 02ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of InvestorsThe ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) share price has softened a substantial 28% over the previous 30 days, handing...New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Feb 02Is ROBOTIS (KOSDAQ:108490) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 06Investors Appear Satisfied With ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Prospects As Shares Rocket 33%The ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) share price has done very well over the last month, posting an excellent gain...New Risk • Jan 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).分析記事 • Nov 19Shareholders Should Be Pleased With ROBOTIS Co., Ltd.'s (KOSDAQ:108490) PriceWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 0.6x...New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).分析記事 • Aug 06ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Share Price Is Still Matching Investor Opinion Despite 30% SlumpThe ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) share price has fared very poorly over the last month, falling by a substantial...Reported Earnings • Mar 26Full year 2023 earnings released: ₩110 loss per share (vs ₩22.00 loss in FY 2022)Full year 2023 results: ₩110 loss per share (further deteriorated from ₩22.00 loss in FY 2022). Revenue: ₩29.1b (up 13% from FY 2022). Net loss: ₩1.35b (loss widened 421% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.7% increase in shares outstanding).New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).お知らせ • Jun 29ROBOTIS Co., Ltd. announced that it has received KRW 29.99994118 billion in funding from Shinhan Investment Corp., Investment Arm, Kiwoom Securities Co., Ltd., Investment Arm, Korea Investment & Securities Co., Ltd., Investment Arm, KB Securities Co., Ltd., Investment ArmOn June 27, 2022, ROBOTIS Co., Ltd. closed the transaction. On the same day, the company issued 255,060 convertible preferred shares at an issue price of KRW 19,603 per share for gross proceeds of KRW 4,999,941,18 in its final tranche.お知らせ • Feb 16Robotis Co,.Ltd (KOSDAQ:A108490) announces an Equity Buyback for KRW 3,000 million worth of its shares.Robotis Co,.Ltd (KOSDAQ:A108490) announces a share repurchase program. Under the program, the company will repurchase shares for KRW 3,000 million worth of its common stock under the contract with Mirae Asset Securities. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will be valid until February 23, 2022. As of August 22, 2021, the company had 0 shares in treasury under the dividend capacity and 0 shares in treasury under other capacities.分析記事 • Apr 05Is Robotis Co.Ltd (KOSDAQ:108490) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 26Did Robotis Co.Ltd's (KOSDAQ:108490) Share Price Deserve to Gain 65%?The Robotis Co,.Ltd ( KOSDAQ:108490 ) share price has had a bad week, falling 10%. But over the last year the share...Is New 90 Day High Low • Jan 21New 90-day high: ₩15,850The company is up 25% from its price of ₩12,700 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 48% over the same period.分析記事 • Jan 04What Percentage Of Robotis Co,.Ltd (KOSDAQ:108490) Shares Do Insiders Own?If you want to know who really controls Robotis Co,.Ltd ( KOSDAQ:108490 ), then you'll have to look at the makeup of...Is New 90 Day High Low • Dec 30New 90-day high: ₩13,750The company is up 4.0% from its price of ₩13,200 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.お知らせ • Dec 19Robotis Co,.Ltd announced that it has received KRW 11 billion in fundingOn December 17, 2020, Robotis Co,.Ltd (KOSDAQ:A108490) closed the transaction.Is New 90 Day High Low • Dec 07New 90-day low: ₩11,800The company is down 14% from its price of ₩13,750 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 18New 90-day low: ₩12,100The company is down 4.0% from its price of ₩12,550 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 02New 90-day low: ₩12,500The company is down 10.0% from its price of ₩13,850 on 04 August 2020. The South Korean market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.業績と収益の成長予測KOSDAQ:A108490 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027115,20025,03310014,000312/31/202661,7009,367-16,6676,000312/31/202538,9435,0744,6357,075N/A9/30/202534,1143,5976,9578,071N/A6/30/202531,7091,2507,0918,136N/A3/31/202531,9246721,9315,978N/A12/31/202430,038-3,1421,0035,356N/A9/30/202432,037-5,038-2,0442,760N/A6/30/202431,782-4,148-4,236698N/A3/31/202430,154-3,4315,6248,144N/A12/31/202329,128-1,351-7,093-4,748N/A9/30/202327,100-5157,84510,608N/A6/30/202327,3424576,0799,202N/A3/31/202326,897-567-3,142-73N/A12/31/202225,856-2608,71212,484N/A9/30/202225,063-6-4,793-2,155N/A6/30/202223,994260-980998N/A3/31/202223,9511,0701,3072,806N/A12/31/202122,358727-1161,369N/A9/30/202121,451555-3591,832N/A6/30/202120,457-621-1,383885N/A3/31/202118,008-1,488-3,713-1,145N/A12/31/202019,231-135-3,377-568N/A9/30/202020,901-115-1,2151,102N/A6/30/202022,5551,610172,271N/A3/31/202025,2593,3191,7013,823N/A12/31/201925,2312,4913,0234,181N/A9/30/201925,2862,776N/A1,968N/A6/30/201924,8091,425N/A1,150N/A3/31/201924,6111,853N/A438N/A12/31/201824,2672,372N/A535N/A9/30/201821,9872,100N/A1,335N/A6/30/201820,5352,877N/A1,636N/A3/31/201818,9711,872N/A323N/A12/31/201717,9141,781N/A-151N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A108490の予測収益成長率 (年間75.9% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A108490の収益 ( 75.9% ) はKR市場 ( 30.4% ) よりも速いペースで成長すると予測されています。高成長収益: A108490の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A108490の収益 ( 53% ) KR市場 ( 12.4% ) よりも速いペースで成長すると予測されています。高い収益成長: A108490の収益 ( 53% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A108490の 自己資本利益率 は、3年後には低くなると予測されています ( 11.3 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 19:48終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ROBOTIS Co., Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Jini LeeDaishin Securities Co. Ltd.Daeho SonDaiwa Securities Co. Ltd.Seung Yoon YangEugene Investment & Securities Co Ltd.4 その他のアナリストを表示
Reported Earnings • Mar 21Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩385 (up from ₩244 loss in FY 2024). Revenue: ₩38.9b (up 30% from FY 2024). Net income: ₩5.07b (up ₩8.22b from FY 2024). Profit margin: 13% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 184%. Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 06ROBOTIS Co., Ltd., Annual General Meeting, Mar 24, 2026ROBOTIS Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 37, magokjungang 5-ro 1-gil, gangseo-gu, seoul South Korea
分析記事 • Nov 26We Believe ROBOTIS' (KOSDAQ:108490) Earnings Are A Poor Guide For Its ProfitabilityInvestors were disappointed with ROBOTIS Co., Ltd.'s ( KOSDAQ:108490 ) recent earnings release. We did some digging and...
お知らせ • Nov 11ROBOTIS Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 209.851604 billion.ROBOTIS Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 209.851604 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,349,528 Price\Range: KRW 155500 Discount Per Security: KRW 1866 Transaction Features: Rights Offering
分析記事 • Sep 02ROBOTIS Co., Ltd. (KOSDAQ:108490) Stocks Shoot Up 33% But Its P/S Still Looks ReasonableROBOTIS Co., Ltd. ( KOSDAQ:108490 ) shares have continued their recent momentum with a 33% gain in the last month...
お知らせ • Aug 29ROBOTIS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 100.000025 billion.ROBOTIS Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 100.000025 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,349,528 Price\Range: KRW 74100 Discount Per Security: KRW 889.2 Transaction Features: Rights Offering
分析記事 • Jul 13Revenues Tell The Story For ROBOTIS Co., Ltd. (KOSDAQ:108490) As Its Stock Soars 29%ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) shares have continued their recent momentum with a 29% gain in the last month...
分析記事 • May 14ROBOTIS Co., Ltd.'s (KOSDAQ:108490) P/S Is Still On The Mark Following 43% Share Price BounceROBOTIS Co., Ltd. ( KOSDAQ:108490 ) shareholders have had their patience rewarded with a 43% share price jump in the...
New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 21Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: ₩244 loss per share (further deteriorated from ₩110 loss in FY 2023). Revenue: ₩30.0b (up 3.1% from FY 2023). Net loss: ₩3.14b (loss widened 133% from FY 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) exceeded analyst estimates by 34%. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 11ROBOTIS Co., Ltd., Annual General Meeting, Mar 25, 2025ROBOTIS Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 37, magokjungang 5-ro 1-gil, gangseo-gu, seoul South Korea
分析記事 • Mar 02ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of InvestorsThe ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) share price has softened a substantial 28% over the previous 30 days, handing...
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Feb 02Is ROBOTIS (KOSDAQ:108490) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 06Investors Appear Satisfied With ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Prospects As Shares Rocket 33%The ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) share price has done very well over the last month, posting an excellent gain...
New Risk • Jan 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
分析記事 • Nov 19Shareholders Should Be Pleased With ROBOTIS Co., Ltd.'s (KOSDAQ:108490) PriceWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 0.6x...
New Risk • Sep 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 69% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
分析記事 • Aug 06ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Share Price Is Still Matching Investor Opinion Despite 30% SlumpThe ROBOTIS Co., Ltd. ( KOSDAQ:108490 ) share price has fared very poorly over the last month, falling by a substantial...
Reported Earnings • Mar 26Full year 2023 earnings released: ₩110 loss per share (vs ₩22.00 loss in FY 2022)Full year 2023 results: ₩110 loss per share (further deteriorated from ₩22.00 loss in FY 2022). Revenue: ₩29.1b (up 13% from FY 2022). Net loss: ₩1.35b (loss widened 421% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.7% increase in shares outstanding).
New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
お知らせ • Jun 29ROBOTIS Co., Ltd. announced that it has received KRW 29.99994118 billion in funding from Shinhan Investment Corp., Investment Arm, Kiwoom Securities Co., Ltd., Investment Arm, Korea Investment & Securities Co., Ltd., Investment Arm, KB Securities Co., Ltd., Investment ArmOn June 27, 2022, ROBOTIS Co., Ltd. closed the transaction. On the same day, the company issued 255,060 convertible preferred shares at an issue price of KRW 19,603 per share for gross proceeds of KRW 4,999,941,18 in its final tranche.
お知らせ • Feb 16Robotis Co,.Ltd (KOSDAQ:A108490) announces an Equity Buyback for KRW 3,000 million worth of its shares.Robotis Co,.Ltd (KOSDAQ:A108490) announces a share repurchase program. Under the program, the company will repurchase shares for KRW 3,000 million worth of its common stock under the contract with Mirae Asset Securities. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will be valid until February 23, 2022. As of August 22, 2021, the company had 0 shares in treasury under the dividend capacity and 0 shares in treasury under other capacities.
分析記事 • Apr 05Is Robotis Co.Ltd (KOSDAQ:108490) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 26Did Robotis Co.Ltd's (KOSDAQ:108490) Share Price Deserve to Gain 65%?The Robotis Co,.Ltd ( KOSDAQ:108490 ) share price has had a bad week, falling 10%. But over the last year the share...
Is New 90 Day High Low • Jan 21New 90-day high: ₩15,850The company is up 25% from its price of ₩12,700 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 48% over the same period.
分析記事 • Jan 04What Percentage Of Robotis Co,.Ltd (KOSDAQ:108490) Shares Do Insiders Own?If you want to know who really controls Robotis Co,.Ltd ( KOSDAQ:108490 ), then you'll have to look at the makeup of...
Is New 90 Day High Low • Dec 30New 90-day high: ₩13,750The company is up 4.0% from its price of ₩13,200 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.
お知らせ • Dec 19Robotis Co,.Ltd announced that it has received KRW 11 billion in fundingOn December 17, 2020, Robotis Co,.Ltd (KOSDAQ:A108490) closed the transaction.
Is New 90 Day High Low • Dec 07New 90-day low: ₩11,800The company is down 14% from its price of ₩13,750 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 18New 90-day low: ₩12,100The company is down 4.0% from its price of ₩12,550 on 20 August 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 02New 90-day low: ₩12,500The company is down 10.0% from its price of ₩13,850 on 04 August 2020. The South Korean market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.