T-Robotics.Co., Ltd. (KOSDAQ:117730)

T-Robotics.Co. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	39,284	43,813	60,705	66,717	56,729	44,123
Revenue Growth	-32.25%	-27.83%	-9.01%	17.61%	28.57%	-33.51%
Gross Profit Gross Profit Growth	8,842	11,905	12,005	9,263	13,756	10,160
Operating Income Operating Income Growth	-15,169	-11,926	-7,226	-8,442	-2,419	-6,570
Net Income Net Income Growth	-38,672	-42,841	-565.44	-49,961	-1,004	-10,956
Earnings Per Share EPS Growth	-1964.70	-2230.16	-32.00	-3139.00	-70.91	-802.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	29,855	36,790	31,028	36,795	25,960	9,716
Total Debt Total Debt Growth	20,836	17,978	36,875	36,278	33,224	31,350
Net Cash (Debt) Net Cash Growth	9,020	18,812	-5,847	516.28	-7,265	-21,634
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	447.12	979.27	-330.89	32.44	-512.91	-1583.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,218	14,148	-4,707	-15,465	2,662	-9,346
Capital Expenditures CapEx Growth	-577.39	-1,086	-2,724	-5,790	-1,095	-9,378
Free Cash Flow Free Cash Flow Growth	5,640	13,062	-7,430	-21,255	1,567	-18,724
Free Cash Flow Growth	-2.73%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.51%	27.17%	19.78%	13.88%	24.25%	23.03%
Operating Margin	-38.61%	-27.22%	-11.90%	-12.65%	-4.26%	-14.89%
Pretax Margin	-100.66%	-99.79%	2.26%	-71.65%	-2.45%	-23.92%
Profit Margin	-98.44%	-97.78%	-0.93%	-74.89%	-1.77%	-24.83%
FCF Margin	14.36%	29.81%	-12.24%	-31.86%	2.76%	-42.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	48.61	48.61	29.18	29.18	75.49
P/FCF Ratio	50.07	33.77	-	-	54.50	-
PS Ratio	7.19	10.07	2.25	4.86	1.51	3.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error