T-Robotics.Co., Ltd. (KOSDAQ:117730)
South Korea · Delayed Price · Currency is KRW 13,030
+400 (3.17%)
Sep 4, 2026, 10:00 AM KST
T-Robotics.Co. Income Statement
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 |
Operating Revenue | 39,170 | 43,813 | 60,705 | 66,717 | 56,729 | 44,123 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| 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% |
Cost of Revenue | 30,580 | 31,907 | 48,701 | 57,454 | 42,974 | 33,963 |
Gross Profit | 8,590 | 11,905 | 12,005 | 9,263 | 13,756 | 10,160 |
Selling, General & Admin | 18,203 | 18,619 | 13,100 | 12,536 | 11,293 | 11,940 |
Research & Development | 3,604 | 2,583 | 3,334 | 2,685 | 2,373 | 2,416 |
Amortization of Goodwill & Intangibles | 508.17 | 356.56 | 476.84 | 510.2 | 512.45 | 355.4 |
Other Operating Expenses | 420.57 | 466.27 | 398.99 | 394.04 | 305.09 | 294.1 |
Operating Expenses | 24,144 | 23,831 | 19,231 | 17,705 | 16,174 | 16,730 |
Operating Income | -15,554 | -11,926 | -7,226 | -8,442 | -2,419 | -6,570 |
Interest Expense | -2,599 | -4,197 | -6,029 | -4,002 | -1,785 | -1,184 |
Interest & Investment Income | 521.99 | 538.2 | 1,058 | 931 | 183.1 | 168.15 |
Currency Exchange Gain (Loss) | 2,778 | -260.46 | 2,627 | -228.39 | 870.24 | 948.55 |
Other Non Operating Income (Expenses) | -12,555 | -27,632 | 15,976 | -22,086 | 2,091 | -2,042 |
EBT Excluding Unusual Items | -27,409 | -43,477 | 6,406 | -33,827 | -1,060 | -8,679 |
Impairment of Goodwill | - | - | - | -1,068 | - | -684.01 |
Gain (Loss) on Sale of Investments | -25.43 | -57.11 | -58.27 | -11,457 | 12.2 | 786.39 |
Gain (Loss) on Sale of Assets | -140.6 | -131.6 | 230.61 | -472.88 | -339.47 | -1,978 |
Asset Writedown | - | - | - | -975.61 | - | - |
Other Unusual Items | -40.63 | -55.85 | -5,204 | - | - | - |
Pretax Income | -27,615 | -43,722 | 1,374 | -47,802 | -1,387 | -10,555 |
Income Tax Expense | -185.13 | -636.72 | 2,164 | 1,901 | -74.37 | 698.2 |
Earnings From Continuing Operations | -27,430 | -43,085 | -790.17 | -49,702 | -1,313 | -11,253 |
Minority Interest in Earnings | 588.96 | 243.42 | 224.73 | -258.86 | 308.63 | 297.24 |
Net Income | -26,841 | -42,841 | -565.44 | -49,961 | -1,004 | -10,956 |
Net Income to Common | -26,841 | -42,841 | -565.44 | -49,961 | -1,004 | -10,956 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 19 | 18 | 16 | 14 | 14 |
Shares Outstanding (Diluted) | 21 | 19 | 18 | 16 | 14 | 14 |
Shares Change | 16.63% | 8.71% | 11.01% | 12.39% | 3.67% | 22.35% |
EPS (Basic) | -1277.37 | -2230.16 | -32.00 | -3138.77 | -70.91 | -801.93 |
EPS (Diluted) | -1277.37 | -2230.16 | -32.00 | -3139.00 | -70.91 | -802.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -6,504 | 13,062 | -7,430 | -21,255 | 1,567 | -18,724 |
Free Cash Flow Per Share | -309.55 | 679.93 | -420.51 | -1335.31 | 110.63 | -1370.48 |
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% |
Profit Margin | -68.52% | -97.78% | -0.93% | -74.89% | -1.77% | -24.83% |
Free Cash Flow Margin | -16.61% | 29.81% | -12.24% | -31.86% | 2.76% | -42.44% |
EBITDA | -11,762 | -8,130 | -3,155 | -4,691 | 1,764 | -2,704 |
EBITDA Margin | -30.03% | -18.56% | -5.20% | -7.03% | 3.11% | -6.13% |
D&A For EBITDA | 3,792 | 3,796 | 4,071 | 3,751 | 4,183 | 3,866 |
EBIT | -15,554 | -11,926 | -7,226 | -8,442 | -2,419 | -6,570 |
EBIT Margin | -39.71% | -27.22% | -11.90% | -12.65% | -4.26% | -14.89% |
Effective Tax Rate | - | - | 157.53% | - | - | - |
Advertising Expenses | - | 298.76 | 235.96 | 138.8 | 54.42 | 176.81 |