South Korea · Delayed Price · Currency is KRW CLOBOT Statistics
Total Valuation
CLOBOT has a market cap or net worth of KRW 604.66 billion. The enterprise value is 567.25 billion.
| Market Cap | 604.66B |
| Enterprise Value | 567.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLOBOT has 25.46 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 25.46M |
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 21.01% |
| Float | 19.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.22 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -30.92 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -5.47% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | 340.40M |
| Profits Per Employee | -19.96M |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, CLOBOT has paid 33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 1.91, so CLOBOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 25,586.00 |
| 200-Day Moving Average | 44,841.75 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 251,344 |
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 45.61 billion and -2.67 billion in losses. Loss per share was -106.87.
| Revenue | 45.61B |
| Gross Profit | 11.72B |
| Operating Income | -3.36B |
| Pretax Income | -2.64B |
| Net Income | -2.67B |
| EBITDA | -1.88B |
| EBIT | -3.36B |
| Loss Per Share | -106.87 |
Balance Sheet
The company has 40.48 billion in cash and 2.97 billion in debt, with a net cash position of 37.51 billion or 1,473.24 per share.
| Cash & Cash Equivalents | 40.48B |
| Total Debt | 2.97B |
| Net Cash | 37.51B |
| Net Cash Per Share | 1,473.24 |
| Equity (Book Value) | 57.63B |
| Book Value Per Share | 2,259.63 |
| Working Capital | 52.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -1.34 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -760.09M |
| Free Cash Flow | -3.22B |
| FCF Per Share | -126.58 |
Margins
Gross margin is 25.70%, with operating and profit margins of -7.37% and -5.86%.
| Gross Margin | 25.70% |
| Operating Margin | -7.37% |
| Pretax Margin | -5.79% |
| Profit Margin | -5.86% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -7.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -0.44% |
| FCF Yield | -0.53% |
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 46.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 46.31 |
| Piotroski F-Score | 3 |