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 375.82 billion. The enterprise value is 365.98 billion.
| Market Cap | 375.82B |
| Enterprise Value | 365.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T-Robotics.Co. has 22.56 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 0.30% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 66.63 |
| P/OCF Ratio | 60.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -84.85% and return on invested capital (ROIC) is -38.81%.
| Return on Equity (ROE) | -84.85% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -38.81% |
| Return on Capital Employed (ROCE) | -24.24% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -568.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 1.35, so T-Robotics.Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 18,935.20 |
| 200-Day Moving Average | 18,016.10 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 271,053 |
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 39.28 billion and -38.67 billion in losses. Loss per share was -1,912.42.
| Revenue | 39.28B |
| Gross Profit | 8.84B |
| Operating Income | -15.17B |
| Pretax Income | -39.54B |
| Net Income | -38.67B |
| EBITDA | -11.32B |
| EBIT | -15.17B |
| Loss Per Share | -1,912.42 |
Balance Sheet
The company has 29.86 billion in cash and 20.84 billion in debt, with a net cash position of 9.02 billion or 399.85 per share.
| Cash & Cash Equivalents | 29.86B |
| Total Debt | 20.84B |
| Net Cash | 9.02B |
| Net Cash Per Share | 399.85 |
| Equity (Book Value) | 56.57B |
| Book Value Per Share | 2,570.65 |
| Working Capital | 16.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -577.39 million, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -577.39M |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -7.23B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 250.04 |
Margins
Gross margin is 22.51%, with operating and profit margins of -38.61% and -98.44%.
| Gross Margin | 22.51% |
| Operating Margin | -38.61% |
| Pretax Margin | -100.66% |
| Profit Margin | -98.44% |
| EBITDA Margin | -28.80% |
| EBIT Margin | -38.61% |
| FCF Margin | 14.36% |
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 | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | -10.29% |
| FCF Yield | 1.50% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |