CLOBOT Co., Ltd (KOSDAQ:466100)

CLOBOT Statistics

Total Valuation

CLOBOT has a market cap or net worth of KRW 463.10 billion. The enterprise value is 418.51 billion.

Market Cap	463.10B
Enterprise Value	418.51B

Important Dates

The last earnings date was 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 41.20% in one year.

Current Share Class	24.76M
Shares Outstanding	24.76M
Shares Change (YoY)	+41.20%
Shares Change (QoQ)	-0.74%
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	13.38
PB Ratio	8.14
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.51
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.99

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio	5.48
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-116.84

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -10.66%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-10.66%
Return on Capital Employed (ROCE)	-11.74%
Revenue Per Employee	254.53M
Profits Per Employee	-40.22M
Employee Count	136
Asset Turnover	0.70
Inventory Turnover	4.58

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	18,884.20
200-Day Moving Average	15,689.60
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	825,677

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 34.62 billion and -5.47 billion in losses. Loss per share was -233.46.

Revenue	34.62B
Gross Profit	6.46B
Operating Income	-6.84B
Pretax Income	-5.47B
Net Income	-5.47B
EBITDA	-6.27B
EBIT	-6.84B
Loss Per Share	-233.46

Balance Sheet

The company has 45.31 billion in cash and 647.69 million in debt, giving a net cash position of 44.66 billion or 1,803.52 per share.

Cash & Cash Equivalents	45.31B
Total Debt	647.69M
Net Cash	44.66B
Net Cash Per Share	1,803.52
Equity (Book Value)	56.92B
Book Value Per Share	2,295.31
Working Capital	54.86B

Cash Flow

In the last 12 months, operating cash flow was -11.09 billion and capital expenditures -537.94 million, giving a free cash flow of -11.63 billion.

Operating Cash Flow	-11.09B
Capital Expenditures	-537.94M
Free Cash Flow	-11.63B
FCF Per Share	-469.50

Margins

Gross margin is 18.65%, with operating and profit margins of -19.77% and -15.80%.

Gross Margin	18.65%
Operating Margin	-19.77%
Pretax Margin	-15.80%
Profit Margin	-15.80%
EBITDA Margin	-18.11%
EBIT Margin	-19.77%
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	-41.20%
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	-2.51%

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 16.03 and a Piotroski F-Score of 2.

Altman Z-Score	16.03
Piotroski F-Score	2