CLOBOT Co., Ltd (KOSDAQ:466100)

CLOBOT Statistics

Total Valuation

CLOBOT has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.11T
Enterprise Value	1.06T

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

CLOBOT has 24.99 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+14.96%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	23.83%
Float	18.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.83
PB Ratio	18.38
P/TBV Ratio	18.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-493.97
EV / Sales	25.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-332.22

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.01.

Current Ratio	6.25
Quick Ratio	5.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-60.43

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	4.81

Taxes

In the past 12 months, CLOBOT has paid 25.04 million in taxes.

Income Tax	25.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.55%
50-Day Moving Average	60,034.00
200-Day Moving Average	41,594.30
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	326,527

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, CLOBOT had revenue of KRW 41.41 billion and -2.15 billion in losses. Loss per share was -87.00.

Revenue	41.41B
Gross Profit	10.22B
Operating Income	-3.18B
Pretax Income	-2.13B
Net Income	-2.15B
EBITDA	-1.95B
EBIT	-3.18B
Loss Per Share	-87.00

Balance Sheet

The company has 49.21 billion in cash and 387.41 million in debt, with a net cash position of 48.83 billion or 1,953.64 per share.

Cash & Cash Equivalents	49.21B
Total Debt	387.41M
Net Cash	48.83B
Net Cash Per Share	1,953.64
Equity (Book Value)	60.44B
Book Value Per Share	2,430.59
Working Capital	58.43B

Cash Flow

In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -295.96 million, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-2.90B
Capital Expenditures	-295.96M
Depreciation & Amortization	1.23B
Net Borrowing	-764.48M
Free Cash Flow	-3.20B
FCF Per Share	-127.93

Margins

Gross margin is 24.69%, with operating and profit margins of -7.68% and -5.19%.

Gross Margin	24.69%
Operating Margin	-7.68%
Pretax Margin	-5.13%
Profit Margin	-5.19%
EBITDA Margin	-4.72%
EBIT Margin	-7.68%
FCF Margin	n/a

Dividends & Yields

CLOBOT 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	-14.96%
Shareholder Yield	-14.96%
Earnings Yield	-0.19%
FCF Yield	-0.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CLOBOT has an Altman Z-Score of 30.18 and a Piotroski F-Score of 1.

Altman Z-Score	30.18
Piotroski F-Score	1