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CLOBOT Co., Ltd (KOSDAQ:466100)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,900
+1,350 (5.28%)
At close: Aug 4, 2026

CLOBOT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
44,60341,40633,39524,20420,950
Revenue Growth
29.38%23.99%37.97%15.53%-
Gross Profit
11,85210,2255,7693,4754,239
Operating Income
-2,299-3,181-7,491-5,765-2,192
Net Income
-1,392-2,150-6,729-22,419-5,205
Earnings Per Share
-56.08-86.86-313.00-2028.61-5982.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
45,19249,21352,34221,16913,340
Total Debt
646.65387.41929.831,46919,381
Net Cash (Debt)
44,54548,82651,41219,700-6,041
Net Cash Growth
-15.50%-5.03%160.97%--
Net Cash Per Share
1794.051972.232391.391782.28-6943.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-7,413-2,901-7,518-3,583-2,008
Capital Expenditures
-1,293-295.96-511.5-707.02-770.9
Free Cash Flow
-8,706-3,197-8,030-4,290-2,779
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.57%24.69%17.27%14.36%20.23%
Operating Margin
-5.15%-7.68%-22.43%-23.82%-10.46%
Pretax Margin
-3.07%-5.13%-20.15%-92.63%-23.10%
Profit Margin
-3.12%-5.19%-20.15%-92.63%-24.84%
FCF Margin
-19.52%-7.72%-24.04%-17.72%-13.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
15.3538.036.55--