T-Robotics.Co.,Ltd. (KOSDAQ:117730)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,700
+1,830 (15.42%)
Oct 10, 2025, 3:30 PM KST

T-Robotics.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:117730 has a market cap or net worth of KRW 257.31 billion. The enterprise value is 252.98 billion.

Market Cap257.31B
Enterprise Value 252.98B

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 18.78 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class 18.78M
Shares Outstanding 18.78M
Shares Change (YoY) +5.94%
Shares Change (QoQ) +6.90%
Owned by Insiders (%) 22.02%
Owned by Institutions (%) 0.42%
Float 14.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.53
PB Ratio 11.71
P/TBV Ratio 15.02
P/FCF Ratio 47.83
P/OCF Ratio 30.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.12, with an EV/FCF ratio of 47.03.

EV / Earnings -16.86
EV / Sales 4.45
EV / EBITDA 128.12
EV / EBIT n/a
EV / FCF 47.03

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 n/a
Profits Per Employee n/a
Employee Count n/a
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 +57.47% 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 +57.47%
50-Day Moving Average 11,289.80
200-Day Moving Average 11,147.95
Relative Strength Index (RSI) 66.34
Average Volume (20 Days) 518,699

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.

Revenue56.82B
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
Full Income Statement

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 241.28 per share.

Cash & Cash Equivalents 36.93B
Total Debt 32.40B
Net Cash 4.53B
Net Cash Per Share 241.28
Equity (Book Value) 21.98B
Book Value Per Share 1,159.96
Working Capital -8.11B
Full Balance Sheet

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 286.40
Full Cash Flow Statement

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 n/a
Earnings Yield -5.83%
FCF Yield 2.09%

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