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 380.45 billion. The enterprise value is 360.79 billion.
| Market Cap | 380.45B |
| Enterprise Value | 360.79B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T-Robotics.Co. has 22.18 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 0.28% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.42 |
| EV / Sales | 8.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -105.15% and return on invested capital (ROIC) is -46.08%.
| Return on Equity (ROE) | -105.15% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -46.08% |
| Return on Capital Employed (ROCE) | -21.92% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 119 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -636.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.25% in the last 52 weeks. The beta is 1.41, so T-Robotics.Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +84.25% |
| 50-Day Moving Average | 21,663.40 |
| 200-Day Moving Average | 16,403.15 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 154,403 |
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 43.81 billion and -42.84 billion in losses. Loss per share was -2,230.00.
| Revenue | 43.81B |
| Gross Profit | 11.91B |
| Operating Income | -11.93B |
| Pretax Income | -43.72B |
| Net Income | -42.84B |
| EBITDA | -8.13B |
| EBIT | -11.93B |
| Loss Per Share | -2,230.00 |
Balance Sheet
The company has 36.79 billion in cash and 17.98 billion in debt, with a net cash position of 18.81 billion or 847.99 per share.
| Cash & Cash Equivalents | 36.79B |
| Total Debt | 17.98B |
| Net Cash | 18.81B |
| Net Cash Per Share | 847.99 |
| Equity (Book Value) | 49.44B |
| Book Value Per Share | 2,393.97 |
| Working Capital | 17.48B |
Cash Flow
In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -1.09 billion, giving a free cash flow of 13.06 billion.
| Operating Cash Flow | 14.15B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | -7.61B |
| Free Cash Flow | 13.06B |
| FCF Per Share | 588.78 |
Margins
Gross margin is 27.17%, with operating and profit margins of -27.22% and -97.78%.
| Gross Margin | 27.17% |
| Operating Margin | -27.22% |
| Pretax Margin | -99.79% |
| Profit Margin | -97.78% |
| EBITDA Margin | -18.56% |
| EBIT Margin | -27.22% |
| FCF Margin | 29.81% |
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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -11.26% |
| FCF Yield | 3.43% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |