South Korea · Delayed Price · Currency is KRW CLOBOT Statistics
Total Valuation
CLOBOT has a market cap or net worth of KRW 927.99 billion. The enterprise value is 883.54 billion.
| Market Cap | 927.99B |
| Enterprise Value | 883.54B |
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 25.46 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 25.46M |
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 26.61% |
| Float | 19.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.81 |
| PB Ratio | 15.88 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.50 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -34.69 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.74 |
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 +103.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.75% |
| 50-Day Moving Average | 45,493.00 |
| 200-Day Moving Average | 46,932.45 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 419,737 |
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 44.60 billion and -1.39 billion in losses. Loss per share was -56.20.
| Revenue | 44.60B |
| Gross Profit | 11.85B |
| Operating Income | -2.30B |
| Pretax Income | -1.37B |
| Net Income | -1.39B |
| EBITDA | -985.71M |
| EBIT | -2.30B |
| Loss Per Share | -56.20 |
Balance Sheet
The company has 45.19 billion in cash and 646.65 million in debt, with a net cash position of 44.55 billion or 1,749.67 per share.
| Cash & Cash Equivalents | 45.19B |
| Total Debt | 646.65M |
| Net Cash | 44.55B |
| Net Cash Per Share | 1,749.67 |
| Equity (Book Value) | 58.42B |
| Book Value Per Share | 2,352.72 |
| Working Capital | 54.78B |
Cash Flow
In the last 12 months, operating cash flow was -7.41 billion and capital expenditures -1.29 billion, giving a free cash flow of -8.71 billion.
| Operating Cash Flow | -7.41B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -764.88M |
| Free Cash Flow | -8.71B |
| FCF Per Share | -341.96 |
Margins
Gross margin is 26.57%, with operating and profit margins of -5.15% and -3.12%.
| Gross Margin | 26.57% |
| Operating Margin | -5.15% |
| Pretax Margin | -3.07% |
| Profit Margin | -3.12% |
| EBITDA Margin | -2.21% |
| EBIT Margin | -5.15% |
| 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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.94% |
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 61.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 61.36 |
| Piotroski F-Score | 2 |