Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
138360.KQ
HOLDNRobotics Co.,Ltd. · Basic Materials · South Korea · $85M · Avg Vol: $2M/d
37
StockRankQ
45
V
38
M
43
P/E (TTM)
15.0x
ROE
-4.6%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
NRobotics Co.,Ltd. manufactures and trades domestic meat processing equipment in South Korea and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 9.7M | 6.7M | 14.0M | 15.2M | 16.0% |
| EPS | — | -0.05 | -0.02 | 0.07 | 0.09 | 21.4% |
| Shares | — | 77.0M | 77.0M | 48.3M | 51.9M | -32.5% |
| Debt | 0.3M | 5.1M | 2.2M | 4.5M | 9.2M | 130.9% |
| Equity | — | 25.7M | 24.4M | 34.1M | 55.6M | 29.4% |
| Op CF | — | -9,872 | -84,078 | -1.0M | 1.6M | — |
| Inv CF | — | -10.4M | 2.7M | -1.8M | -24.2M | — |
| Fin CF | — | -7.4M | -3.2M | 8.8M | 16.9M | — |
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PRICE (1Y)-44.2%
SMA 50SMA 200
Close
$1.33
RSI (14)
30.1
52W High
$3.24
From 52W High
0.4%
SCORE BREAKDOWN
Quality
45
ROIC
9.0%72.3
ROE
-4.6%30.4
GP/Assets
2.2%16.5
Op. Margin
4.2%49.1
FCF/Assets
-1.3%46.4
Piotroski
317.3
Int. Cover
19.4x70.2
D/E Ratio
0.33x45.7
Current Ratio
5.69x81.5
Value
38
P/E (TTM)
15.0x65.6
EV/EBITDA
-56.7x25.0
P/FCF
—N/A
P/B
1.2x68.4
P/S
15.7x12.3
Div Yield
—N/A
Momentum
43
52W High %
41%8.7
RS 6M
-22%39.2
SMA 50/200
1.56x96.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
85%68.1
FUNDAMENTALS
Market Cap
$85M
P/E (Forward)
—
Gross Margin
24.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 138360.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 138360.KQ | NRobotics Co.,Ltd.(you) | $85M | 37 | HOLD |
| 251370.KQ | YMT Co., Ltd. | $147M | 26 | SELL |
| 012610.KS | Kyungin Synthetic Co., Ltd. | $102M | 56 | HOLD |
| 011500.KS | Hannong Chemicals Inc. | $157M | 23 | SELL |
| 005950.KS | ISU Chemical Co., Ltd | $224M | 21 | SELL |
| 036830.KQ | Soulbrain Holdings Co., Ltd. | $543M | 36 | HOLD |
| 003240.KS | Taekwang Industrial Co., Ltd. | $477M | 34 | SELL |
| 298000.KS | Hyosung Chemical Corporation | $168M | 3 | STRONG SELL |
| 002840.KS | Miwon Commercial Co., Ltd. | $347M | 62 | HOLD |
| 260970.KQ | S&D Co., Ltd | $94M | 91 | STRONG BUY |
Peer medians: ROE 3.0% · P/E 11.8x · Gross margin 14.6%