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Robostar Co., Ltd. (090360.KQ)

KRW67,000.00 +4,000.00 (+6.35%)
KR KOE Industrials Industrial - Machinery
Address 700, Suin-ro (Sisa-dong)
Ansan-si, KR
CEO Chung-Ho Kim
IPO 2011-10-17
ISIN KR7090360009

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Description

Robostar Co., Ltd., established in 1999 and headquartered in Ansan-si, South Korea, is a global manufacturer and supplier of advanced motion robots and robotic solutions. The company's diverse product portfolio encompasses various robot types, including Cartesian, articulated, SCARA, parallel, and mobile robots, alongside specialized models designed for glass and water transfer applications. Beyond its comprehensive range of robots, Robostar also produces linear actuators and essential control systems, such as controllers for linear actuators, multi-axis robots, transfer robots, and teach pendants. Additionally, the firm provides industrial equipment tailored for key sectors like electronics, semiconductors, display technology, and battery manufacturing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW67,000.00 +4,000.00 (+6.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
452.3K
Beta
2.19
Float Shares
6.49M
Free Float %
66.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.46% -1.70% +33.28% +12.34% +36.44% +8.40% +242.57% +169.05% +237.23% +735.75% +864.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
67,000.00
DCF (Unlevered) 5,599.19 -91.6%
DCF (Levered) 3,980.07 -94.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
24.58
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -15.0% Q1'26: +77.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -350.9% Q1'26: +142.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.1% Q1'26: -6.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -7.5% Q1'26: +11.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -10.2% Q1'26: +21.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -0.05× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.15) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,595.17 Current price: 67,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
193.17B
est: 237.10M (+81,373.7%)
177.22B
est: 265.40M (+66,676.3%)
EBITDA
5.39B
est: 1.98M (+272,994.0%)
-1.20B
est: 2.21M (-54,204.8%)
EBIT
3.11B
est: -1.46M (+213,092.0%)
-4.06B
est: -1.64M (-247,882.9%)
Net Income
-1.14B
-4.51B
SGA
14.82B
est: 10.52M (+140,819.4%)
8.71B
est: 11.77M (+73,925.9%)
EPS
-131.27
-462.87
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.68B
OE per share TTM
-293.91
Owner's Yield
-0.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
18.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-31.10M
Shares Outstanding
9.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung-Ho Kim Chief Executive Officer male
Gwi-Duk Kang Chief Operating Officer and Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits