ROBOTIS Balance Sheet Health
Financial Health criteria checks 4/6
ROBOTIS has a total shareholder equity of ₩94.1B and total debt of ₩2.8B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩101.6B and ₩7.6B respectively.
Key information
2.9%
Debt to equity ratio
₩2.75b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.80b |
| Equity | ₩94.06b |
| Total liabilities | ₩7.57b |
| Total assets | ₩101.63b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Price
Nov 19
ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Aug 06Is Robotis Co.Ltd (KOSDAQ:108490) Weighed On By Its Debt Load?
Apr 05Did Robotis Co.Ltd's (KOSDAQ:108490) Share Price Deserve to Gain 65%?
Feb 26What Percentage Of Robotis Co,.Ltd (KOSDAQ:108490) Shares Do Insiders Own?
Jan 04
Financial Position Analysis
Short Term Liabilities: A108490's short term assets (₩55.5B) exceed its short term liabilities (₩7.2B).
Long Term Liabilities: A108490's short term assets (₩55.5B) exceed its long term liabilities (₩388.1M).
Debt to Equity History and Analysis
Debt Level: A108490 has more cash than its total debt.
Reducing Debt: A108490's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: A108490's debt is well covered by operating cash flow (100.4%).
Interest Coverage: Insufficient data to determine if A108490's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ROBOTIS Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung Yoon Yang | Eugene Investment & Securities Co Ltd. |
| Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |
| Chansol Park | SK Securities Co., Ltd. |