View DividendROBOTIS 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Byoung Soo Kim최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간no dataCEO 지분 보유율n/a경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간데이터 없음최근 경영진 업데이트공시 • 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 Korea공시 • 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 Korea모든 업데이트 보기Recent 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.공시 • 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 Korea분석 기사 • 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...공시 • 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 Offering분석 기사 • 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...공시 • 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 Offering분석 기사 • 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...분석 기사 • 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.공시 • 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 Korea분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).공시 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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.CEOByoung Soo Kim no data재임 기간Mr. Byoung Soo Kim is Chief Executive Officer of ROBOTIS Co., Ltd.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 15:10종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ROBOTIS Co., Ltd.는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jini LeeDaishin Securities Co. Ltd.Daeho SonDaiwa Securities Co. Ltd.Seung Yoon YangEugene Investment & Securities Co Ltd.4명의 분석가 더 보기
공시 • 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
공시 • 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
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.
공시 • 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
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.