South Korea · Delayed Price · Currency is KRW T-Robotics.Co. Statistics
Total Valuation
T-Robotics.Co. has a market cap or net worth of KRW 508.01 billion. The enterprise value is 504.95 billion.
| Market Cap | 508.01B |
| Enterprise Value | 504.95B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T-Robotics.Co. has 22.18 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 0.10% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 20.89 |
| P/TBV Ratio | 25.91 |
| P/FCF Ratio | 441.12 |
| P/OCF Ratio | 158.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.07 |
| EV / Sales | 10.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 438.47 |
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 -18.99%.
| Return on Equity (ROE) | -45.96% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -18.99% |
| Return on Capital Employed (ROCE) | -12.04% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 390.95M |
| Profits Per Employee | -100.85M |
| Employee Count | 119 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, T-Robotics.Co. 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 +115.43% in the last 52 weeks. The beta is 1.32, so T-Robotics.Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +115.43% |
| 50-Day Moving Average | 22,043.60 |
| 200-Day Moving Average | 15,185.60 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 553,968 |
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, T-Robotics.Co. had revenue of KRW 46.52 billion and -12.00 billion in losses. Loss per share was -650.28.
| 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 | -650.28 |
Balance Sheet
The company has 36.00 billion in cash and 32.81 billion in debt, with a net cash position of 3.19 billion or 143.88 per share.
| Cash & Cash Equivalents | 36.00B |
| Total Debt | 32.81B |
| Net Cash | 3.19B |
| Net Cash Per Share | 143.88 |
| Equity (Book Value) | 24.32B |
| Book Value Per Share | 1,287.74 |
| 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 | 51.91 |
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
T-Robotics.Co. 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -2.36% |
| FCF Yield | 0.23% |
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
T-Robotics.Co. 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 |