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

South Korea · Delayed Price · Currency is KRW

13,190

+560 (4.43%)

Sep 4, 2026, 9:20 AM KST

T-Robotics.Co. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,170	43,813	60,705	66,717	56,729	44,123
Revenue Growth	-31.06%	-27.83%	-9.01%	17.61%	28.57%	-33.51%
Gross Profit	8,590	11,905	12,005	9,263	13,756	10,160
Operating Income	-15,554	-11,926	-7,226	-8,442	-2,419	-6,570
Net Income	-26,841	-42,841	-565.44	-49,961	-1,004	-10,956
Earnings Per Share	-1277.37	-2230.16	-32.00	-3139.00	-70.91	-802.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22,681	36,790	31,028	36,795	25,960	9,716
Total Debt	17,392	17,978	36,875	36,278	33,224	31,350
Net Cash (Debt)	5,288	18,812	-5,847	516.28	-7,265	-21,634
Net Cash Growth	16.69%	-	-	-	-	-
Net Cash Per Share	251.67	979.27	-330.89	32.44	-512.91	-1583.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6,260	14,148	-4,707	-15,465	2,662	-9,346
Capital Expenditures	-244.55	-1,086	-2,724	-5,790	-1,095	-9,378
Free Cash Flow	-6,504	13,062	-7,430	-21,255	1,567	-18,724
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.93%	27.17%	19.78%	13.88%	24.25%	23.03%
Operating Margin	-39.71%	-27.22%	-11.90%	-12.65%	-4.26%	-14.89%
Pretax Margin	-70.50%	-99.79%	2.26%	-71.65%	-2.45%	-23.92%
Profit Margin	-68.52%	-97.78%	-0.93%	-74.89%	-1.77%	-24.83%
FCF Margin	-16.61%	29.81%	-12.24%	-31.86%	2.76%	-42.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	48.61	48.61	29.18	29.18	75.49
P/FCF Ratio	-	33.77	-	-	54.50	-
PS Ratio	7.27	10.07	2.25	4.86	1.51	3.06