South Korea · Delayed Price · Currency is KRW T-Robotics.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:117730 has a market cap or net worth of KRW 326.02 billion. The enterprise value is 321.69 billion.
| Market Cap | 326.02B |
| Enterprise Value | 321.69B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:117730 has 20.05 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 0.00% |
| Float | 15.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 14.83 |
| P/TBV Ratio | 19.03 |
| P/FCF Ratio | 60.61 |
| P/OCF Ratio | 38.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.91, with an EV/FCF ratio of 59.80.
| EV / Earnings | -21.44 |
| EV / Sales | 5.66 |
| EV / EBITDA | 162.91 |
| EV / EBIT | n/a |
| EV / FCF | 59.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 16.41 |
| Debt / FCF | 6.02 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -59.41% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -59.41% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -6.74% |
| Revenue Per Employee | 489.82M |
| Profits Per Employee | -129.35M |
| Employee Count | 116 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KOSDAQ:117730 has paid 374.79 million in taxes.
| Income Tax | 374.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.98% in the last 52 weeks. The beta is 0.95, so KOSDAQ:117730's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +157.98% |
| 50-Day Moving Average | 12,380.00 |
| 200-Day Moving Average | 11,662.00 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 1,989,756 |
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 56.82 billion and -15.00 billion in losses. Loss per share was -823.54.
| Revenue | 56.82B |
| Gross Profit | 16.86B |
| Operating Income | -1.98B |
| Pretax Income | -14.82B |
| Net Income | -15.00B |
| EBITDA | 1.97B |
| EBIT | -1.98B |
| Loss Per Share | -823.54 |
Balance Sheet
The company has 36.93 billion in cash and 32.40 billion in debt, giving a net cash position of 4.53 billion or 226.02 per share.
| Cash & Cash Equivalents | 36.93B |
| Total Debt | 32.40B |
| Net Cash | 4.53B |
| Net Cash Per Share | 226.02 |
| Equity (Book Value) | 21.98B |
| Book Value Per Share | 1,159.96 |
| Working Capital | -8.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -3.04 billion, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 5.38B |
| FCF Per Share | 268.29 |
Margins
Gross margin is 29.68%, with operating and profit margins of -3.49% and -26.41%.
| Gross Margin | 29.68% |
| Operating Margin | -3.49% |
| Pretax Margin | -26.08% |
| Profit Margin | -26.41% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -3.49% |
| FCF Margin | 9.47% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -4.60% |
| FCF Yield | 1.65% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |