T-Robotics.Co. Statistics

Total Valuation

T-Robotics.Co. has a market cap or net worth of KRW 496.92 billion. The enterprise value is 477.26 billion.

Market Cap	496.92B
Enterprise Value	477.26B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

T-Robotics.Co. has 22.18 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	22.18M
Shares Outstanding	22.18M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	0.28%
Float	17.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.34
PB Ratio	10.05
P/TBV Ratio	10.85
P/FCF Ratio	38.04
P/OCF Ratio	35.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	10.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.54

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.36.

Current Ratio	1.50
Quick Ratio	1.21
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -105.15% and return on invested capital (ROIC) is -46.08%.

Return on Equity (ROE)	-105.15%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-46.08%
Return on Capital Employed (ROCE)	-21.92%
Weighted Average Cost of Capital (WACC)	12.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	3.61

Taxes

Income Tax	-636.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.44% in the last 52 weeks. The beta is 1.41, so T-Robotics.Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+92.44%
50-Day Moving Average	20,183.00
200-Day Moving Average	16,919.05
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	183,416

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, T-Robotics.Co. had revenue of KRW 43.81 billion and -42.84 billion in losses. Loss per share was -2,230.00.

Revenue	43.81B
Gross Profit	11.91B
Operating Income	-11.93B
Pretax Income	-43.72B
Net Income	-42.84B
EBITDA	-8.13B
EBIT	-11.93B
Loss Per Share	-2,230.00

Full Income Statement

Balance Sheet

The company has 36.79 billion in cash and 17.98 billion in debt, giving a net cash position of 18.81 billion or 847.99 per share.

Cash & Cash Equivalents	36.79B
Total Debt	17.98B
Net Cash	18.81B
Net Cash Per Share	847.99
Equity (Book Value)	49.44B
Book Value Per Share	2,393.97
Working Capital	17.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -1.09 billion, giving a free cash flow of 13.06 billion.

Operating Cash Flow	14.15B
Capital Expenditures	-1.09B
Depreciation & Amortization	3.80B
Net Borrowing	-7.61B
Free Cash Flow	13.06B
FCF Per Share	588.78

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of -27.22% and -97.78%.

Gross Margin	27.17%
Operating Margin	-27.22%
Pretax Margin	-99.79%
Profit Margin	-97.78%
EBITDA Margin	-18.56%
EBIT Margin	-27.22%
FCF Margin	29.81%

Dividends & Yields

T-Robotics.Co. 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	-8.72%
Shareholder Yield	-8.72%
Earnings Yield	-8.62%
FCF Yield	2.63%

Stock Splits

The last stock split was on October 19, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 19, 2020
Split Type	Forward
Split Ratio	2

Scores

T-Robotics.Co. has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5