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ROBOTIS Co., Ltd. (108490.KQ)
KRW222,500.00
+27,000.00 (+13.81%)
KR KOE Industrials Industrial - Machinery
Address
37, Magokjungang 5-ro 1-Gil 7594
Seoul, KR
Seoul, KR
CEO
Byoung Soo Kim
Website
robotis.com
IPO
2018-10-26
ISIN KR7108490004
Description
Based in South Korea, ROBOTIS Co., Ltd. specializes in comprehensive robotic solutions. Their portfolio features autonomous indoor robots, adept at delivering small items within residential and corporate premises, alongside autonomous outdoor robots dedicated to parcel and food delivery services. Furthermore, ROBOTIS manufactures robot actuators under the Dynamixel brand, DYNAMIXEL DRIVE cycloid gears, and various open-source robotic systems. Established in 1999, the company maintains its headquarters in Seoul, South Korea.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
KRW222,500.00
+27,000.00 (+13.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
335.3K
Beta
1.75
Float Shares
9.38M
Free Float %
71.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +11.28% | +2.04% | +2.84% | +12.82% | +39.40% | +20.78% | +444.31% | +886.36% | +1,953.63% | +1,560.71% | +1,560.71% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
222,500.00
DCF (Levered)
4,685.19
-97.9%
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)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
247.38
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+29.6% ★ Q1'26: +15.8% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%+258.1% ★ Q1'26: -905.3% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+9.4% Q1'26: +12.0% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+8.6% Q1'26: -100.0% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+3.5% Q1'26: -43.2% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+1.4% Q1'26: +12.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×0.01× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
25.70B
est.
|
25.23B
est: 33.80B (-25.4%)
|
19.23B
est: 58.10B (-66.9%)
|
22.36B
est: 80.20B (-72.1%)
|
25.86B
est: 26.30B (-1.7%)
|
29.13B
est: 28.00B (+4.0%)
|
30.04B
est: 32.00B (-6.1%)
|
38.94B
est: 38.95B (0.0%)
|
64.72B
50.60B – 88.49B
+66.2% YoY
|
114.26B
73.07B – 183.63B
+76.5% YoY
|
268.00B
209.55B – 366.44B
+134.6% YoY
|
| EBITDA |
-109.84M
est.
|
3.54B
est: -144.46M (+2,551.3%)
|
389.99M
est: -248.32M (+257.1%)
|
2.48B
est: -342.77M (+823.0%)
|
36.82M
est: -112.41M (+132.8%)
|
-2.76B
est: -119.67M (-2,204.7%)
|
-1.78B
est: 696.31M (-355.5%)
|
5.86B
est: 847.54M (+591.3%)
|
1.41B
1.10B – 1.93B
+66.2% YoY
|
2.49B
1.59B – 4.00B
+76.5% YoY
|
5.83B
4.56B – 7.97B
+134.6% YoY
|
| EBIT |
-2.39B
est.
|
2.38B
est: -3.15B (+175.6%)
|
-1.46B
est: -5.41B (+73.0%)
|
418.72M
est: -7.47B (+105.6%)
|
-2.16B
est: -2.45B (+11.7%)
|
-5.30B
est: -2.61B (-103.3%)
|
-4.29B
est: -1.94B (-120.7%)
|
3.36B
est: -2.36B (+241.9%)
|
-3.93B
-5.37B – -3.07B
-66.2% YoY
|
-6.94B
-11.15B – -4.44B
-76.5% YoY
|
-16.27B
-22.25B – -12.72B
-134.6% YoY
|
| Net Income |
2.94B
est.
|
2.49B
est: 4.10B (-39.2%)
|
-135.09M
est: 7.07B (-101.9%)
|
726.83M
est: 11.17B (-93.5%)
|
-259.57M
est: -679.02M (+61.8%)
|
-1.35B
est: 4.01B (-133.7%)
|
-3.14B
est: -4.68B (+32.9%)
|
5.07B
est: 3.73B (+36.2%)
|
8.11B
5.81B – 11.98B
+117.6% YoY
|
22.81B
10.03B – 40.85B
+181.3% YoY
|
62.64B
44.88B – 92.55B
+174.7% YoY
|
| SGA |
3.02B
est.
|
6.58B
est: 3.97B (+65.8%)
|
1.96B
est: 6.82B (-71.2%)
|
2.34B
est: 9.41B (-75.2%)
|
2.83B
est: 3.09B (-8.4%)
|
4.20B
est: 3.29B (+27.8%)
|
3.81B
est: 3.78B (+0.8%)
|
4.11B
est: 4.60B (-10.6%)
|
7.64B
5.98B – 10.45B
+66.2% YoY
|
13.49B
8.63B – 21.69B
+76.5% YoY
|
31.65B
24.75B – 43.28B
+134.6% YoY
|
| EPS |
227.79
est.
|
221.00
est: 317.36 (-30.4%)
|
-12.30
est: 547.10 (-102.2%)
|
63.08
est: 864.45 (-92.7%)
|
-22.00
est: -52.57 (+58.1%)
|
-109.80
est: 310.54 (-135.4%)
|
-243.67
est: -357.27 (+31.8%)
|
385.31
est: 284.33 (+35.5%)
|
618.75
443.32 – 914.21
+117.6% YoY
|
1,740.75
765.92 – 3,118.38
+181.3% YoY
|
4,781.00
3,425.47 – 7,064.00
+174.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 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 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 2/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
13.46B
OE per share TTM
1,007.53
Owner's Yield
0.28%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
94.4%
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 56 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Kodex KOSDAQ 150 229200.KS | 1.48% | 44.61M | 0.25% |
| 2 | Kodex IT 266370.KS | 1.20% | 1.09M | 0.45% |
| 3 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L | 0.65% | 1.02M | 0.50% |
| 4 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L | 0.65% | 165.5K | 0.50% |
| 5 | SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS | 0.46% | 10.22M | 0.64% |
| 6 | Samsung KODEX Momentum PLUS ETF 244620.KS | 0.42% | 44.4K | 0.30% |
| 7 | Kodex MSCI Momentum 275280.KS | 0.26% | 65.4K | 0.30% |
| 8 | Samsung Kodex Fn Growth ETF 325010.KS | 0.20% | 207.2K | 0.30% |
| 9 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.13% | 95.9K | 0.74% |
| 10 | Kodex KRX300 292190.KS | 0.11% | 62.1K | 0.05% |
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
21.94M
Shares Outstanding
13.06M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Byoung Soo Kim | Chief Executive Officer | — | male |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 108490.KQ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
