Ask Warren

RoboRobo

215100 · KOSDAQ · ₩215100 · 로보로보

₩3,445▼ ₩210 (5.75%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.2B₩2.8B₩3.7B₩3B₩3.5B₩3.1B₩3.8B₩3.1B
Cost of sales₩2.5B₩1.1B₩1.6B₩1B₩1.4B₩1.3B₩1.5B₩1.2B
Gross profit−₩290M₩1.7B₩2.1B₩2B₩2.1B₩1.9B₩2.3B₩1.9B
Operating income−₩1.2B−₩1B−₩777M−₩543M−₩255M−₩384M−₩374M−₩438M
Net income−₩281M−₩1B−₩1.3B₩454M−₩320M−₩164M−₩65M−₩88M
Net income to shareholders−₩1.3B−₩1B−₩680M−₩39M−₩484M−₩157M−₩49M−₩38M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩30B₩31B₩32B₩33B₩33B₩33B₩33B₩34B
Current assets₩11B₩9.8B₩9.8B₩10B₩11B₩11B₩17B₩13B
Cash and equivalents₩4.7B₩1.4B₩1.6B₩1.5B₩1.3B₩763M₩1.7B₩912M
Total liabilities₩2.3B₩2.1B₩2.1B₩2.3B₩2.4B₩2.2B₩2.4B₩2.5B
Current liabilities₩2.2B₩1.9B₩2B₩2.1B₩2.3B₩2.1B₩2.2B₩2.3B
Borrowings₩308M₩371M₩359M₩419M₩258M₩299M₩358M₩390M
Total equity₩27B₩29B₩30B₩30B₩30B₩31B₩31B₩31B
Shareholders' equity₩27B₩29B₩30B₩30B₩30B₩31B₩31B₩31B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩358M−₩870M₩178M₩2.3M₩531M−₩137M₩471M−₩527M
Capital spending₩21M₩75M₩21M₩9.7M₩63M₩177M₩2.1B₩65M
Free cash flow₩337M−₩945M₩157M−₩7.3M₩468M−₩314M−₩1.7B−₩592M
Dividends paid₩0₩8.8M₩0₩0₩0₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: RoboRobo / 로보로보 / 215100 / KRX:215100

Source: KRX statistical information