090360.KQ Overview

Company Profile

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 industrial equipment, including electronics, semiconductor, display, and battery. The company was founded in 1999 and is headquartered in Ansan-si, South Korea.

Related stocks

222080.KQ

222080.KQ • South Korea

8,680 KRW

503.77M USD 1Y +34.8%

6517.T

6517.T • Japan

3,995 JPY

505.85M USD 1Y +39.7%

1021.HK

1021.HK • China

HUAYAN ROBOTICS

8.64 HKD

612.99M USD

6420.T

6420.T • Japan

GALILEI HOLDINGS CO LTD

3,375 JPY

854.99M USD 1Y -8.8%

033100.KQ

033100.KQ • South Korea

48,350 KRW

579.56M USD 1Y +45.4%

161580.KQ

161580.KQ • South Korea

41,900 KRW

733M USD 1Y +10.2%

2432.HK

2432.HK • China

19.44 HKD

1.09B USD 1Y -65.9%

323280.KQ

323280.KQ • South Korea

62,700 KRW

1.43B USD 1Y +152.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Specialty Industrial Machinery

Website

https://www.robostar.co.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

70.3% p.a.

Max Drawdown (5Y)

-67.6%

Sharpe Ratio (5Y)

0.40

Beta Factor

2.34

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 2.34 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (76.4%) is noticeably higher than the 5Y average (70.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.2% in the extended horizon.