T-Robotics.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:117730 has a market cap or net worth of KRW 215.89 billion. The enterprise value is 222.08 billion.

Market Cap	215.89B
Enterprise Value	222.08B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:117730 has 18.17 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.17M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	1.66%
Float	13.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	6.34
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-392.76
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.89

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.13.

Current Ratio	1.01
Quick Ratio	0.72
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-4.96
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-17.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	0.51
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 1.12, so KOSDAQ:117730's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-46.15%
50-Day Moving Average	11,422.00
200-Day Moving Average	9,851.05
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	2,371,617

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 60.71 billion and -565.44 million in losses. Loss per share was -32.00.

Revenue	60.71B
Gross Profit	12.00B
Operating Income	-7.23B
Pretax Income	1.37B
Net Income	-565.44M
EBITDA	-3.16B
EBIT	-7.23B
Loss Per Share	-32.00

Full Income Statement

Balance Sheet

The company has 31.03 billion in cash and 36.87 billion in debt, giving a net cash position of -5.85 billion or -321.74 per share.

Cash & Cash Equivalents	31.03B
Total Debt	36.87B
Net Cash	-5.85B
Net Cash Per Share	-321.74
Equity (Book Value)	32.51B
Book Value Per Share	1,872.91
Working Capital	779.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -2.72 billion, giving a free cash flow of -7.43 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-2.72B
Free Cash Flow	-7.43B
FCF Per Share	-408.89

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of -11.90% and -0.93%.

Gross Margin	19.78%
Operating Margin	-11.90%
Pretax Margin	2.26%
Profit Margin	-0.93%
EBITDA Margin	-5.20%
EBIT Margin	-11.90%
FCF Margin	n/a

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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	-0.26%
FCF Yield	-3.44%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a