CLOBOT Co., Ltd (KOSDAQ:466100)

SolarWinds Statistics

Total Valuation

CLOBOT has a market cap or net worth of KRW 456.16 billion. The enterprise value is 403.52 billion.

Market Cap	456.16B
Enterprise Value	403.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CLOBOT has 24.76 million shares outstanding. The number of shares has increased by 62.73% in one year.

Current Share Class	24.76M
Shares Outstanding	24.76M
Shares Change (YoY)	+62.73%
Shares Change (QoQ)	+10.67%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	16.02%
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.13
PB Ratio	7.93
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.42
EV / Sales	11.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.90

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.

Current Ratio	5.39
Quick Ratio	4.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-99.21

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-13.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.93%
Return on Capital Employed (ROCE)	-11.57%
Revenue Per Employee	255.42M
Profits Per Employee	-42.74M
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,873.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	380,661

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 34.74 billion and -5.81 billion in losses. Loss per share was -258.63.

Revenue	34.74B
Gross Profit	6.45B
Operating Income	-6.82B
Pretax Income	-5.81B
Net Income	-5.81B
EBITDA	-6.30B
EBIT	-6.82B
Loss Per Share	-258.63

Balance Sheet

The company has 53.48 billion in cash and 766.52 million in debt, giving a net cash position of 52.71 billion or 2,128.57 per share.

Cash & Cash Equivalents	53.48B
Total Debt	766.52M
Net Cash	52.71B
Net Cash Per Share	2,128.57
Equity (Book Value)	57.50B
Book Value Per Share	2,330.03
Working Capital	54.96B

Cash Flow

In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -246.60 million, giving a free cash flow of -5.46 billion.

Operating Cash Flow	-5.21B
Capital Expenditures	-246.60M
Free Cash Flow	-5.46B
FCF Per Share	-220.50

Margins

Gross margin is 18.56%, with operating and profit margins of -19.64% and -16.73%.

Gross Margin	18.56%
Operating Margin	-19.64%
Pretax Margin	-16.73%
Profit Margin	-16.73%
EBITDA Margin	-18.14%
EBIT Margin	-19.64%
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	-62.73%
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	-1.20%

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 13.15 and a Piotroski F-Score of 2.

Altman Z-Score	13.15
Piotroski F-Score	2