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 221.82 billion. The enterprise value is 223.51 billion.
| Market Cap | 221.82B |
| Enterprise Value | 223.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:117730 has 18.78 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 1.61% |
| Float | 14.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 38.25 |
| P/OCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.57 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -10.53% |
| Revenue Per Employee | 517.73M |
| Profits Per Employee | -28.28M |
| Employee Count | 112 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, KOSDAQ:117730 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 1.09, so KOSDAQ:117730's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 11,621.40 |
| 200-Day Moving Average | 9,806.25 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 321,666 |
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 57.99 billion and -3.17 billion in losses. Loss per share was -207.27.
| Revenue | 57.99B |
| Gross Profit | 14.79B |
| Operating Income | -4.54B |
| Pretax Income | -1.25B |
| Net Income | -3.17B |
| EBITDA | -517.21M |
| EBIT | -4.54B |
| Loss Per Share | -207.27 |
Balance Sheet
The company has 33.09 billion in cash and 34.50 billion in debt, giving a net cash position of -1.41 billion or -75.10 per share.
| Cash & Cash Equivalents | 33.09B |
| Total Debt | 34.50B |
| Net Cash | -1.41B |
| Net Cash Per Share | -75.10 |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 1,864.55 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -2.96 billion, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 308.73 |
Margins
Gross margin is 25.51%, with operating and profit margins of -7.83% and -5.46%.
| Gross Margin | 25.51% |
| Operating Margin | -7.83% |
| Pretax Margin | -2.16% |
| Profit Margin | -5.46% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -7.83% |
| FCF Margin | 10.00% |
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 | -7.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.43% |
| FCF Yield | 2.61% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |