Robotis Co.Ltd (108490) - Net Assets
Based on the latest financial reports, Robotis Co.Ltd (108490) has net assets worth ₩314.08 Billion KRW (≈ $212.85 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 (₩319.71 Billion ≈ $216.66 Million USD) and total liabilities (₩5.63 Billion ≈ $3.81 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 108490 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩314.08 Billion |
| % of Total Assets | 98.24% |
| Annual Growth Rate | 30.32% |
| 5-Year Change | 350.05% |
| 10-Year Change | 2399.09% |
| Growth Volatility | 76.4 |
Robotis Co.Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Robotis Co.Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Robotis Co.Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Robotis Co.Ltd (2012–2025)
The table below shows the annual net assets of Robotis Co.Ltd from 2012 to 2025. For live valuation and market cap data, see Robotis Co.Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩314.08 Billion ≈ $212.85 Million |
+227.14% |
| 2024-12-31 | ₩96.01 Billion ≈ $65.06 Million |
+0.17% |
| 2023-12-31 | ₩95.84 Billion ≈ $64.95 Million |
+13.86% |
| 2022-12-31 | ₩84.17 Billion ≈ $57.04 Million |
+20.61% |
| 2021-12-31 | ₩69.79 Billion ≈ $47.29 Million |
+10.19% |
| 2020-12-31 | ₩63.34 Billion ≈ $42.92 Million |
+3.21% |
| 2019-12-31 | ₩61.36 Billion ≈ $41.59 Million |
-0.24% |
| 2018-12-31 | ₩61.51 Billion ≈ $41.69 Million |
+71.20% |
| 2017-12-31 | ₩35.93 Billion ≈ $24.35 Million |
+185.89% |
| 2016-12-31 | ₩12.57 Billion ≈ $8.52 Million |
+5.31% |
| 2013-12-31 | ₩11.93 Billion ≈ $8.09 Million |
+18.84% |
| 2012-12-31 | ₩10.04 Billion ≈ $6.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Robotis 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 156.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩17.60 Billion | 5.63% |
| Other Components | ₩295.27 Billion | 94.37% |
| Total Equity | ₩312.87 Billion | 100.00% |
Robotis Co.Ltd Competitors by Market Cap
The table below lists competitors of Robotis Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubei TKD Crystal Electn
SHG:603738
|
$2.92 Billion |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
$2.92 Billion |
|
IAC Inc.
NASDAQ:IAC
|
$2.92 Billion |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
$2.92 Billion |
|
CorVel Corp
NASDAQ:CRVL
|
$2.92 Billion |
|
Provident Financial Services Inc
NYSE:PFS
|
$2.92 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
$2.92 Billion |
|
Skshu Paint Co Ltd
SHG:603737
|
$2.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robotis Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 95,008,164,390 to 312,872,217,170, a change of 217,864,052,780 (229.3%).
- Net income of 5,073,553,140 contributed positively to equity growth.
- Share repurchases of 365,017,870 reduced equity.
- New share issuances of 210,258,074,500 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩5.07 Billion | +1.62% |
| Share Repurchases | ₩365.02 Million | -0.12% |
| Share Issuances | ₩210.26 Billion | +67.2% |
| Other Changes | ₩2.90 Billion | +0.93% |
| Total Change | ₩- | 229.31% |
Book Value vs Market Value Analysis
This analysis compares Robotis 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: 13.78x
- 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 183.80x to 13.78x 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 | ₩1795.39 | ₩330000.00 | x |
| 2017-12-31 | ₩3782.11 | ₩330000.00 | x |
| 2018-12-31 | ₩5467.29 | ₩330000.00 | x |
| 2019-12-31 | ₩5566.72 | ₩330000.00 | x |
| 2020-12-31 | ₩5760.74 | ₩330000.00 | x |
| 2021-12-31 | ₩6163.57 | ₩330000.00 | x |
| 2022-12-31 | ₩7147.67 | ₩330000.00 | x |
| 2023-12-31 | ₩7538.25 | ₩330000.00 | x |
| 2024-12-31 | ₩7274.79 | ₩330000.00 | x |
| 2025-12-31 | ₩23949.35 | ₩330000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robotis 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): 1.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.03%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.02x
- Recent ROE (1.62%) is below the historical average (5.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 25.30% | 18.98% | 0.86x | 1.55x | ₩1.17 Billion |
| 2013 | 18.15% | 14.24% | 0.89x | 1.43x | ₩763.72 Million |
| 2016 | 6.82% | 5.77% | 0.62x | 1.91x | ₩-399.70 Million |
| 2017 | 4.96% | 9.94% | 0.39x | 1.28x | ₩-1.81 Billion |
| 2018 | 3.86% | 9.77% | 0.35x | 1.12x | ₩-3.78 Billion |
| 2019 | 4.06% | 9.87% | 0.39x | 1.05x | ₩-3.65 Billion |
| 2020 | -0.21% | -0.70% | 0.26x | 1.16x | ₩-6.47 Billion |
| 2021 | 1.04% | 3.25% | 0.28x | 1.15x | ₩-6.25 Billion |
| 2022 | -0.31% | -1.00% | 0.21x | 1.46x | ₩-8.68 Billion |
| 2023 | -1.42% | -4.64% | 0.25x | 1.21x | ₩-10.86 Billion |
| 2024 | -3.31% | -10.46% | 0.30x | 1.06x | ₩-12.64 Billion |
| 2025 | 1.62% | 13.03% | 0.12x | 1.02x | ₩-26.21 Billion |
Industry Comparison
This section compares Robotis Co.Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $74,297,512,733
- Average return on equity (ROE) among peers: 0.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robotis Co.Ltd (108490) | ₩314.08 Billion | 25.30% | 0.02x | $2.92 Billion |
| Jeong Moon Information. Co. Ltd (033050) | $68.71 Billion | 7.83% | 0.92x | $18.66 Million |
| Jooyontech (044380) | $41.54 Billion | -13.57% | 0.28x | $65.46 Million |
| Kortek Corporation (052330) | $299.86 Billion | -2.84% | 0.08x | $102.28 Million |
| Aroot Co. Ltd (096690) | $32.27 Billion | 7.46% | 0.14x | $84.20 Million |
| T-Robotics.Co.Ltd (117730) | $31.44 Billion | -1.80% | 2.40x | $212.05 Million |
| Abko Co. Ltd (129890) | $79.69 Billion | 22.80% | 0.85x | $29.94 Million |
| RoboRobo Co. Ltd (215100) | $25.20 Billion | 10.14% | 0.06x | $73.85 Million |
| Laon People Inc. (300120) | $30.41 Billion | -40.35% | 4.18x | $13.47 Million |
| M2I Corporation (347890) | $59.55 Billion | 16.72% | 0.11x | $54.93 Million |
About Robotis Co.Ltd
ROBOTIS Co., Ltd. provides robotic solutions in South Korea. It provides autonomous indoor robot that offers small goods delivery to residential spaces and office complexes; autonomous outdoor robot for parcel and food delivery service; robot actuators under Dynamixel brand name; cycloid gear under the DYNAMIXEL DRIVE; and open source robots. The company was founded in 1999 and is headquartered i… Read more