HT ROBOTICS Co., Ltd (KOSDAQ:396300)
South Korea · Delayed Price · Currency is KRW 4,660.00
-70.00 (-1.48%)
At close: Sep 18, 2026
HT ROBOTICS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 118,989 | 85,827 | 92,338 | 86,778 | 87,639 | 104,796 |
Revenue Growth | 41.03% | -7.05% | 6.41% | -0.98% | -16.37% | 26.73% |
Gross Profit Gross Profit Growth | 14,024 | 5,288 | 8,224 | 10,366 | 9,817 | 12,108 |
Operating Income Operating Income Growth | 3,602 | -2,001 | -2,659 | 1,992 | 2,254 | 5,373 |
Net Income Net Income Growth | 8,302 | 1,423 | 2,545 | 6,352 | 3,828 | 6,201 |
Earnings Per Share EPS Growth | 314.10 | 54.38 | 96.00 | 239.00 | 149.00 | 284.00 |
EPS Growth | - | -43.36% | -59.83% | 60.40% | -47.53% | 45.64% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronics Electronics Growth | 51,513 | 48,828 | 49,512 | 67,373 |
Automotive Automotive Growth | 40,825 | 35,303 | 34,033 | 32,792 |
Mold Mold Growth | - | 1,988 | 3,567 | 4,127 |
Merchandise Merchandise Growth | - | 658.78 | 527.08 | 504.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,833 | 35,176 | 39,530 | 17,346 | 20,993 | 10,445 |
Total Debt Total Debt Growth | 55,662 | 55,815 | 46,492 | 18,137 | 882.7 | 469.67 |
Net Cash (Debt) Net Cash Growth | -36,829 | -20,639 | -6,962 | -791.23 | 20,110 | 9,976 |
Net Cash Growth | - | - | - | - | 101.59% | -18.66% |
Net Cash Per Share Net Cash Per Share Growth | -1393.35 | -788.86 | -262.62 | -29.77 | 782.83 | 456.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17,802 | -11,676 | 3,884 | 7,606 | 4,789 | 10,618 |
Capital Expenditures CapEx Growth | -5,075 | -4,417 | -6,884 | -26,499 | -14,317 | -12,538 |
Free Cash Flow Free Cash Flow Growth | -22,877 | -16,094 | -3,000 | -18,893 | -9,527 | -1,920 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.79% | 6.16% | 8.91% | 11.95% | 11.20% | 11.55% |
Operating Margin | 3.03% | -2.33% | -2.88% | 2.30% | 2.57% | 5.13% |
Pretax Margin | 5.19% | -0.57% | 1.41% | 3.80% | 3.42% | 6.03% |
Profit Margin | 6.98% | 1.66% | 2.76% | 7.32% | 4.37% | 5.92% |
FCF Margin | -19.23% | -18.75% | -3.25% | -21.77% | -10.87% | -1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.84 | 44.32 | 23.94 | 16.99 | 31.04 | - |
Forward PE | - | 10.48 | 7.97 | - | - | - |
PS Ratio | 1.04 | 0.74 | 0.66 | 1.24 | 1.36 | - |