Robostar Co.Ltd (090360) - Net Assets
Based on the latest financial reports, Robostar Co.Ltd (090360) has net assets worth ₩86.81 Billion KRW (≈ $58.83 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩109.14 Billion ≈ $73.96 Million USD) and total liabilities (₩22.33 Billion ≈ $15.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Robostar Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩86.81 Billion |
| % of Total Assets | 79.54% |
| Annual Growth Rate | 7.83% |
| 5-Year Change | 0.84% |
| 10-Year Change | 98.3% |
| Growth Volatility | 28.34 |
Robostar Co.Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Robostar Co.Ltd's net assets have evolved over time, based on quarterly financial data. See 090360 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Robostar Co.Ltd (2011–2025)
The table below shows the annual net assets of Robostar Co.Ltd from 2011 to 2025. For live valuation and market cap data, see 090360 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩86.81 Billion ≈ $58.83 Million |
-5.63% |
| 2024-12-31 | ₩91.99 Billion ≈ $62.34 Million |
+2.27% |
| 2023-12-31 | ₩89.95 Billion ≈ $60.96 Million |
+0.04% |
| 2022-12-31 | ₩89.91 Billion ≈ $60.93 Million |
+4.44% |
| 2021-12-31 | ₩86.09 Billion ≈ $58.34 Million |
+2.66% |
| 2020-12-31 | ₩83.86 Billion ≈ $56.83 Million |
-13.03% |
| 2019-12-31 | ₩96.41 Billion ≈ $65.34 Million |
-6.18% |
| 2018-12-31 | ₩102.77 Billion ≈ $69.65 Million |
+104.44% |
| 2017-12-31 | ₩50.27 Billion ≈ $34.07 Million |
+14.83% |
| 2016-12-31 | ₩43.78 Billion ≈ $29.67 Million |
+14.05% |
| 2015-12-31 | ₩38.38 Billion ≈ $26.01 Million |
+30.37% |
| 2014-12-31 | ₩29.44 Billion ≈ $19.95 Million |
+8.24% |
| 2013-12-31 | ₩27.20 Billion ≈ $18.43 Million |
+4.40% |
| 2012-12-31 | ₩26.05 Billion ≈ $17.66 Million |
-13.71% |
| 2011-12-31 | ₩30.19 Billion ≈ $20.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Robostar Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2312509289000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩23.13 Billion | 26.64% |
| Other Components | ₩63.69 Billion | 73.36% |
| Total Equity | ₩86.81 Billion | 100.00% |
Robostar Co.Ltd Competitors by Market Cap
The table below lists competitors of Robostar Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
$685.34 Million |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
$685.35 Million |
|
Cryoport Inc
NASDAQ:CYRX
|
$685.47 Million |
|
Placoplatre SA
PA:MLPLC
|
$685.48 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
$685.07 Million |
|
Safe Bulkers Inc
NYSE:SB
|
$685.04 Million |
|
SunCoke Energy Inc
NYSE:SXC
|
$684.94 Million |
|
Guangdong Super Telecom
SHG:603322
|
$684.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robostar Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 91,989,903,580 to 86,810,119,830, a change of -5,179,783,750 (-5.6%).
- Net loss of 5,200,635,440 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-5.20 Billion | -5.99% |
| Other Changes | ₩20.85 Million | +0.02% |
| Total Change | ₩- | -5.63% |
Book Value vs Market Value Analysis
This analysis compares Robostar Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.48x to 11.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩5612.32 | ₩103700.00 | x |
| 2017-12-31 | ₩6444.89 | ₩103700.00 | x |
| 2018-12-31 | ₩10540.60 | ₩103700.00 | x |
| 2019-12-31 | ₩9888.71 | ₩103700.00 | x |
| 2020-12-31 | ₩8600.66 | ₩103700.00 | x |
| 2021-12-31 | ₩8829.26 | ₩103700.00 | x |
| 2022-12-31 | ₩9221.60 | ₩103700.00 | x |
| 2023-12-31 | ₩9225.63 | ₩103700.00 | x |
| 2024-12-31 | ₩9434.86 | ₩103700.00 | x |
| 2025-12-31 | ₩8903.60 | ₩103700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robostar Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.87%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.26x
- Recent ROE (-5.99%) is below the historical average (4.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 20.91% | 6.45% | 1.41x | 2.31x | ₩3.26 Billion |
| 2013 | 4.10% | 1.06% | 1.25x | 3.10x | ₩-1.58 Billion |
| 2014 | 7.38% | 2.22% | 1.23x | 2.69x | ₩-763.98 Million |
| 2015 | 24.98% | 7.34% | 1.26x | 2.69x | ₩5.75 Billion |
| 2016 | 15.39% | 4.44% | 1.13x | 3.06x | ₩2.36 Billion |
| 2017 | 15.10% | 3.68% | 1.59x | 2.59x | ₩2.56 Billion |
| 2018 | -1.11% | -0.59% | 1.13x | 1.67x | ₩-11.41 Billion |
| 2019 | -4.68% | -2.55% | 1.06x | 1.73x | ₩-14.15 Billion |
| 2020 | -15.77% | -9.88% | 0.94x | 1.71x | ₩-21.61 Billion |
| 2021 | 1.90% | 1.15% | 1.14x | 1.45x | ₩-6.97 Billion |
| 2022 | 3.65% | 2.29% | 1.05x | 1.52x | ₩-5.71 Billion |
| 2023 | 0.77% | 0.68% | 0.89x | 1.29x | ₩-8.30 Billion |
| 2024 | 2.41% | 2.49% | 0.79x | 1.22x | ₩-6.98 Billion |
| 2025 | -5.99% | -6.87% | 0.69x | 1.26x | ₩-13.88 Billion |
Industry Comparison
This section compares Robostar Co.Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $135,493,757,886
- Average return on equity (ROE) among peers: 4.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robostar Co.Ltd (090360) | ₩86.81 Billion | 20.91% | 0.26x | $685.19 Million |
| Hwacheon Mac (000850) | $209.21 Billion | 12.92% | 0.49x | $48.83 Million |
| Daidong Elec (008110) | $164.00 Billion | 2.00% | 0.25x | $71.25 Million |
| Booster Co. Ltd (008470) | $60.30 Billion | 8.31% | 0.26x | $17.64 Million |
| Simpac (009160) | $240.42 Billion | 6.73% | 0.74x | $75.86 Million |
| Kyung Dong Navien Co Ltd (009450) | $141.56 Billion | 2.62% | 0.44x | $687.58 Million |
| Korea Refract (010040) | $108.02 Billion | 5.31% | 0.90x | $38.86 Million |
| Woojin I&S Co Ltd (010400) | $109.12 Billion | 13.24% | 0.12x | $17.24 Million |
| Hwacheon Machi (010660) | $137.56 Billion | 0.56% | 0.22x | $44.43 Million |
| Han Shin Mach (011700) | $82.34 Billion | 4.20% | 0.16x | $65.43 Million |
| STX Corporation (011810) | $102.41 Billion | -13.24% | 6.24x | $74.11 Million |
About Robostar Co.Ltd
Robostar Co., Ltd. manufactures and sells motion robots in South Korea and internationally. It provides robotic products and solutions. The company also offers cartesian, articulated, SCARA, parallel, mobile, and glass and water transfer robots, as well as linear actuators; and controller for linear actuator, multiple axis robot, transfer robot, and teach pedant. In addition, it provides industri… Read more