T-Robotics.Co., Ltd. (KOSDAQ:117730)
South Korea · Delayed Price · Currency is KRW 11,550
-80 (-0.69%)
Nov 4, 2026, 3:30 PM KST
T-Robotics.Co. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 8,590 | 11,905 | 12,005 | 9,263 | 13,756 | 10,160 |
Operating Income Operating Income Growth | -15,554 | -11,926 | -7,226 | -8,442 | -2,419 | -6,570 |
Net Income Net Income Growth | -26,841 | -42,841 | -565.44 | -49,961 | -1,004 | -10,956 |
Earnings Per Share EPS Growth | -1318.85 | -2230.16 | -53.72 | -3139.00 | -70.91 | -802.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Greater China Greater China Growth | 21,188 | 27,209 | 32,649 | 17,945 | 31,932 | 31,353 |
USA USA Growth | 5,940 | 7,027 | 24,396 | 44,045 | - | - |
Korea Korea Growth | 11,553 | 8,815 | 3,657 | 4,679 | 19,430 | 12,385 |
Other Other Growth | - | 761.61 | 3.22 | 46.95 | 5,368 | 385.29 |
Total Total Growth | 39,170 | 43,813 | 60,705 | 66,717 | 56,729 | 44,123 |
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 Cash & Investments Growth | 22,681 | 36,790 | 31,028 | 36,795 | 25,960 | 9,716 |
Total Debt Total Debt Growth | 17,392 | 17,978 | 36,875 | 36,278 | 33,224 | 31,350 |
Net Cash (Debt) Net Cash Growth | 5,288 | 18,812 | -5,847 | 516.28 | -7,265 | -21,634 |
Net Cash Growth | 16.69% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 250.55 | 979.27 | -278.12 | 32.44 | -512.91 | -1583.49 |
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 Operating Cash Flow Growth | -6,260 | 14,148 | -4,707 | -15,465 | 2,662 | -9,346 |
Capital Expenditures CapEx Growth | -244.55 | -1,086 | -2,724 | -5,790 | -1,095 | -9,378 |
Free Cash Flow Free Cash Flow Growth | -6,504 | 13,062 | -7,430 | -21,255 | 1,567 | -18,724 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 6.65 | 10.07 | 2.25 | 4.86 | 1.51 | 3.06 |