T-Robotics.Co., Ltd. (KOSDAQ:117730)

T-Robotics.Co. Statistics

Total Valuation

T-Robotics.Co. has a market cap or net worth of KRW 407.40 billion. The enterprise value is 387.73 billion.

Market Cap	407.40B
Enterprise Value	387.73B

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 22.56 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	22.56M
Shares Outstanding	22.56M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	0.28%
Float	17.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.30
PB Ratio	8.24
P/TBV Ratio	8.90
P/FCF Ratio	31.19
P/OCF Ratio	28.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.69

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)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +48.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.15%
50-Day Moving Average	19,638.80
200-Day Moving Average	17,495.65
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	268,041

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 833.93 per share.

Cash & Cash Equivalents	36.79B
Total Debt	17.98B
Net Cash	18.81B
Net Cash Per Share	833.93
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	579.02

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	-10.52%
FCF Yield	3.21%

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