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

T-Robotics.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:117730 has a market cap or net worth of KRW 332.59 billion. The enterprise value is 329.53 billion.

Market Cap	332.59B
Enterprise Value	329.53B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:117730 has 21.58 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	21.58M
Shares Outstanding	21.58M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+58.99%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.15
PB Ratio	13.68
P/TBV Ratio	16.96
P/FCF Ratio	288.80
P/OCF Ratio	103.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.46
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	286.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.

Current Ratio	0.92
Quick Ratio	0.64
Debt / Equity	1.35
Debt / EBITDA	92.51
Debt / FCF	28.49
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -45.96% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-45.96%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-12.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	3.69

Taxes

In the past 12 months, KOSDAQ:117730 has paid 379.94 million in taxes.

Income Tax	379.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.17% in the last 52 weeks. The beta is 1.22, so KOSDAQ:117730's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+97.17%
50-Day Moving Average	14,571.00
200-Day Moving Average	12,268.85
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	2,610,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:117730 had revenue of KRW 46.52 billion and -12.00 billion in losses. Loss per share was -680.68.

Revenue	46.52B
Gross Profit	15.07B
Operating Income	-3.66B
Pretax Income	-11.94B
Net Income	-12.00B
EBITDA	354.65M
EBIT	-3.66B
Loss Per Share	-680.68

Balance Sheet

The company has 36.00 billion in cash and 32.81 billion in debt, giving a net cash position of 3.19 billion or 147.89 per share.

Cash & Cash Equivalents	36.00B
Total Debt	32.81B
Net Cash	3.19B
Net Cash Per Share	147.89
Equity (Book Value)	24.32B
Book Value Per Share	1,285.55
Working Capital	-5.58B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-2.06B
Free Cash Flow	1.15B
FCF Per Share	53.36

Margins

Gross margin is 32.39%, with operating and profit margins of -7.87% and -25.80%.

Gross Margin	32.39%
Operating Margin	-7.87%
Pretax Margin	-25.66%
Profit Margin	-25.80%
EBITDA Margin	0.76%
EBIT Margin	-7.87%
FCF Margin	2.48%

Dividends & Yields

KOSDAQ:117730 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	-3.61%
FCF Yield	0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 19, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 19, 2020
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:117730 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4