T-Robotics.Co.,Ltd. (KOSDAQ:117730)
South Korea
· Delayed Price · Currency is KRW 11,650
-160 (-1.35%)
Jun 19, 2025, 3:30 PM KST
T-Robotics.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 57,986 | 60,705 | 66,717 | 56,729 | 44,123 | 66,357 | Upgrade
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| Other Revenue | 0 | - | - | - | -0 | 0 | Upgrade
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| Revenue | 57,986 | 60,705 | 66,717 | 56,729 | 44,123 | 66,357 | Upgrade
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| Revenue Growth (YoY) | -21.04% | -9.01% | 17.61% | 28.57% | -33.51% | 28.72% | Upgrade
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| Cost of Revenue | 43,192 | 48,701 | 57,454 | 42,974 | 33,963 | 47,961 | Upgrade
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| Gross Profit | 14,794 | 12,005 | 9,263 | 13,756 | 10,160 | 18,396 | Upgrade
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| Selling, General & Admin | 13,384 | 13,100 | 12,536 | 11,293 | 11,940 | 11,390 | Upgrade
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| Research & Development | 3,047 | 3,334 | 2,685 | 2,373 | 2,416 | 1,410 | Upgrade
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| Other Operating Expenses | 399.13 | 398.99 | 394.04 | 305.09 | 294.1 | 289.98 | Upgrade
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| Operating Expenses | 19,336 | 19,231 | 17,705 | 16,174 | 16,730 | 14,905 | Upgrade
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| Operating Income | -4,543 | -7,226 | -8,442 | -2,419 | -6,570 | 3,491 | Upgrade
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| Interest Expense | -6,021 | -6,029 | -4,002 | -1,785 | -1,184 | -1,559 | Upgrade
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| Interest & Investment Income | 1,043 | 1,058 | 931 | 183.1 | 168.15 | 177.06 | Upgrade
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| Currency Exchange Gain (Loss) | 1,624 | 2,627 | -228.39 | 870.24 | 948.55 | -1,180 | Upgrade
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| Other Non Operating Income (Expenses) | 11,693 | 15,976 | -22,086 | 2,091 | -2,042 | -7,971 | Upgrade
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| EBT Excluding Unusual Items | 3,796 | 6,406 | -33,827 | -1,060 | -8,679 | -7,042 | Upgrade
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| Impairment of Goodwill | - | - | -1,068 | - | -684.01 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -54.32 | -58.27 | -11,457 | 12.2 | 786.39 | 3,746 | Upgrade
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| Gain (Loss) on Sale of Assets | 230.61 | 230.61 | -472.88 | -339.47 | -1,978 | - | Upgrade
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| Asset Writedown | - | - | -975.61 | - | - | - | Upgrade
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| Other Unusual Items | -5,222 | -5,204 | - | - | - | - | Upgrade
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| Pretax Income | -1,250 | 1,374 | -47,802 | -1,387 | -10,555 | -1,447 | Upgrade
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| Income Tax Expense | 2,164 | 2,164 | 1,901 | -74.37 | 698.2 | -257.7 | Upgrade
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| Earnings From Continuing Operations | -3,413 | -790.17 | -49,702 | -1,313 | -11,253 | -1,189 | Upgrade
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| Minority Interest in Earnings | 246.11 | 224.73 | -258.86 | 308.63 | 297.24 | 117.91 | Upgrade
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| Net Income | -3,167 | -565.44 | -49,961 | -1,004 | -10,956 | -1,071 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -16.75 | Upgrade
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| Net Income to Common | -3,167 | -565.44 | -49,961 | -1,004 | -10,956 | -1,054 | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 16 | 14 | 14 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 21 | 16 | 14 | 14 | 11 | Upgrade
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| Shares Change (YoY) | 7.37% | 32.07% | 12.39% | 3.67% | 22.35% | 1.91% | Upgrade
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| EPS (Basic) | -176.16 | -31.63 | -3138.77 | -70.91 | -801.93 | -94.41 | Upgrade
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| EPS (Diluted) | -207.27 | -53.72 | -3139.00 | -70.91 | -802.00 | -94.41 | Upgrade
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| Free Cash Flow | 5,799 | -7,430 | -21,255 | 1,567 | -18,724 | 1,222 | Upgrade
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| Free Cash Flow Per Share | 322.49 | -353.45 | -1335.31 | 110.63 | -1370.48 | 109.48 | Upgrade
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| Gross Margin | 25.51% | 19.78% | 13.88% | 24.25% | 23.03% | 27.72% | Upgrade
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| Operating Margin | -7.83% | -11.90% | -12.65% | -4.26% | -14.89% | 5.26% | Upgrade
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| Profit Margin | -5.46% | -0.93% | -74.89% | -1.77% | -24.83% | -1.59% | Upgrade
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| Free Cash Flow Margin | 10.00% | -12.24% | -31.86% | 2.76% | -42.44% | 1.84% | Upgrade
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| EBITDA | -517.21 | -3,155 | -4,691 | 1,764 | -2,704 | 7,187 | Upgrade
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| EBITDA Margin | -0.89% | -5.20% | -7.03% | 3.11% | -6.13% | 10.83% | Upgrade
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| D&A For EBITDA | 4,026 | 4,071 | 3,751 | 4,183 | 3,866 | 3,697 | Upgrade
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| EBIT | -4,543 | -7,226 | -8,442 | -2,419 | -6,570 | 3,491 | Upgrade
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| EBIT Margin | -7.83% | -11.90% | -12.65% | -4.26% | -14.89% | 5.26% | Upgrade
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| Effective Tax Rate | - | 157.53% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 235.96 | 138.8 | 54.42 | 176.81 | 80.35 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.