South Korea
· Delayed Price · Currency is KRW T-Robotics.Co.,Ltd. Statistics
Total Valuation
T-Robotics.Co.,Ltd. has a market cap or net worth of KRW 146.44 billion. The enterprise value is 145.85 billion.
| Market Cap | 146.44B |
| Enterprise Value | 145.85B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
T-Robotics.Co.,Ltd. has 17.84 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 4.75% |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 4.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.46 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -66.87% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -66.87% |
| Return on Assets (ROA) | -4.81% |
| Return on Capital (ROIC) | -10.19% |
| Revenue Per Employee | 658.92M |
| Profits Per Employee | -130.66M |
| Employee Count | 118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 8,921.40 |
| 200-Day Moving Average | 15,653.00 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 77,176 |
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.,Ltd. had revenue of KRW 77.75 billion and -15.42 billion in losses. Loss per share was -1,040.08.
| Revenue | 77.75B |
| Gross Profit | 9.01B |
| Operating Income | -9.67B |
| Pretax Income | -12.35B |
| Net Income | -15.42B |
| EBITDA | -5.74B |
| EBIT | -9.67B |
| Loss Per Share | -1,040.08 |
Balance Sheet
The company has 35.94 billion in cash and 36.09 billion in debt, giving a net cash position of -141.76 million or -7.95 per share.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 36.09B |
| Net Cash | -141.76M |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 29.17B |
| Book Value Per Share | 1,676.72 |
| Working Capital | -5.72B |
Cash Flow
In the last 12 months, operating cash flow was -22.21 billion and capital expenditures -6.63 billion, giving a free cash flow of -28.84 billion.
| Operating Cash Flow | -22.21B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | -28.84B |
| FCF Per Share | -1,616.87 |
Margins
Gross margin is 11.59%, with operating and profit margins of -12.44% and -19.83%.
| Gross Margin | 11.59% |
| Operating Margin | -12.44% |
| Pretax Margin | -15.88% |
| Profit Margin | -19.83% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -12.44% |
| FCF Margin | -37.09% |
Dividends & Yields
T-Robotics.Co.,Ltd. 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 | -18.53% |
| Shareholder Yield | -18.53% |
| Earnings Yield | -12.67% |
| FCF Yield | -19.69% |
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.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |