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CLOBOT Co., Ltd (KOSDAQ:466100)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,700
-700 (-2.87%)
At close: Sep 11, 2026

CLOBOT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
45,61341,40633,39524,20420,950
Revenue Growth
31.77%23.99%37.97%15.53%-
Gross Profit
11,72410,2255,7693,4754,239
Operating Income
-3,361-3,181-7,491-5,765-2,192
Net Income
-2,674-2,150-6,729-22,419-5,205
Earnings Per Share
-106.85-86.86-313.00-2028.61-5982.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
40,48049,21352,34221,16913,340
Total Debt
2,972387.41929.831,46919,381
Net Cash (Debt)
37,50848,82651,41219,700-6,041
Net Cash Growth
-16.02%-5.03%160.97%--
Net Cash Per Share
1498.521972.232391.391782.28-6943.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,881-2,901-7,518-3,583-2,008
Capital Expenditures
-1,341-295.96-511.5-707.02-770.9
Free Cash Flow
-3,223-3,197-8,030-4,290-2,779
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.70%24.69%17.27%14.36%20.23%
Operating Margin
-7.37%-7.68%-22.43%-23.82%-10.46%
Pretax Margin
-5.79%-5.13%-20.15%-92.63%-23.10%
Profit Margin
-5.86%-5.19%-20.15%-92.63%-24.84%
FCF Margin
-7.07%-7.72%-24.04%-17.72%-13.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
13.2338.036.55--