T-Robotics.Co.,Ltd. Statistics

Total Valuation

T-Robotics.Co.,Ltd. has a market cap or net worth of KRW 195.72 billion. The enterprise value is 197.87 billion.

Market Cap	195.72B
Enterprise Value	197.87B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

T-Robotics.Co.,Ltd. has 18.17 million shares outstanding. The number of shares has increased by 16.11% in one year.

Current Share Class	n/a
Shares Outstanding	18.17M
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	-0.00%
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	2.15
PB Ratio	6.57
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.78
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.58

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.

Current Ratio	0.92
Quick Ratio	0.57
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -58.24% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-58.24%
Return on Assets (ROA)	-2.55%
Return on Capital (ROIC)	-5.68%
Revenue Per Employee	731.96M
Profits Per Employee	-103.63M
Employee Count	121
Asset Turnover	0.69
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.57% in the last 52 weeks. The beta is 1.16, so T-Robotics.Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-58.57%
50-Day Moving Average	7,897.60
200-Day Moving Average	11,207.05
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	508,897

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 88.57 billion and -12.54 billion in losses. Loss per share was -801.01.

Revenue	88.57B
Gross Profit	13.17B
Operating Income	-5.23B
Pretax Income	-9.37B
Net Income	-12.54B
EBITDA	-1.24B
EBIT	-5.23B
Loss Per Share	-801.01

Full Income Statement

Balance Sheet

The company has 32.88 billion in cash and 34.97 billion in debt, giving a net cash position of -2.09 billion or -115.13 per share.

Cash & Cash Equivalents	32.88B
Total Debt	34.97B
Net Cash	-2.09B
Net Cash Per Share	-115.13
Equity (Book Value)	29.29B
Book Value Per Share	1,638.72
Working Capital	-5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -7.02 billion, giving a free cash flow of -13.57 billion.

Operating Cash Flow	-6.55B
Capital Expenditures	-7.02B
Free Cash Flow	-13.57B
FCF Per Share	-746.61

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of -5.91% and -14.16%.

Gross Margin	14.87%
Operating Margin	-5.91%
Pretax Margin	-10.58%
Profit Margin	-14.16%
EBITDA Margin	-1.40%
EBIT Margin	-5.91%
FCF Margin	n/a

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	-16.11%
Shareholder Yield	-16.11%
Earnings Yield	-7.44%
FCF Yield	-6.93%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a