CLOBOT Co., Ltd (KOSDAQ:466100)
South Korea
· Delayed Price · Currency is KRW 42,400
-2,300 (-5.15%)
At close: Dec 5, 2025
CLOBOT Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 39,984 | 33,395 | 24,204 | 20,950 |
| Revenue Growth (YoY) | 54.70% | 37.97% | 15.53% | - |
| Cost of Revenue | 29,906 | 27,626 | 20,729 | 16,711 |
| Gross Profit | 10,078 | 5,769 | 3,475 | 4,239 |
| Selling, General & Admin | 11,115 | 10,657 | 7,188 | 3,674 |
| Research & Development | 1,694 | 1,629 | 1,414 | 2,353 |
| Amortization of Goodwill & Intangibles | 46.68 | 36.4 | 21.62 | 11.9 |
| Other Operating Expenses | 27.73 | 32.01 | 84.26 | 61.07 |
| Operating Expenses | 13,678 | 13,260 | 9,240 | 6,431 |
| Operating Income | -3,600 | -7,491 | -5,765 | -2,192 |
| Interest Expense | -57.67 | -75.21 | -111.46 | -90.38 |
| Interest & Investment Income | 1,539 | 882.5 | 416.19 | 184.31 |
| Earnings From Equity Investments | - | - | 450.91 | - |
| Currency Exchange Gain (Loss) | -201.95 | -294.52 | -26.07 | -192.62 |
| Other Non Operating Income (Expenses) | 308.57 | 278.64 | 88.37 | 40.21 |
| EBT Excluding Unusual Items | -2,012 | -6,699 | -4,947 | -2,250 |
| Gain (Loss) on Sale of Investments | -91.44 | -48.56 | -17,438 | -2,572 |
| Gain (Loss) on Sale of Assets | 20.64 | 18.87 | -34.48 | -16.88 |
| Pretax Income | -2,083 | -6,729 | -22,419 | -4,839 |
| Income Tax Expense | - | - | - | 10.75 |
| Earnings From Continuing Operations | -2,083 | -6,729 | -22,419 | -4,850 |
| Earnings From Discontinued Operations | - | - | -28.89 | -427.94 |
| Net Income to Company | -2,083 | -6,729 | -22,448 | -5,278 |
| Minority Interest in Earnings | - | - | 28.63 | 73.21 |
| Net Income | -2,083 | -6,729 | -22,419 | -5,205 |
| Net Income to Common | -2,083 | -6,729 | -22,419 | -5,205 |
| Shares Outstanding (Basic) | 24 | 22 | 11 | 1 |
| Shares Outstanding (Diluted) | 24 | 22 | 11 | 1 |
| Shares Change (YoY) | 30.83% | 94.61% | 1170.53% | - |
| EPS (Basic) | -85.11 | -312.82 | -2028.25 | -5982.53 |
| EPS (Diluted) | -85.27 | -313.00 | -2028.61 | -5982.53 |
| Free Cash Flow | -5,869 | -8,030 | -4,290 | -2,779 |
| Free Cash Flow Per Share | -239.83 | -373.28 | -388.10 | -3194.52 |
| Gross Margin | 25.21% | 17.27% | 14.36% | 20.23% |
| Operating Margin | -9.00% | -22.43% | -23.82% | -10.46% |
| Profit Margin | -5.21% | -20.15% | -92.63% | -24.84% |
| Free Cash Flow Margin | -14.68% | -24.04% | -17.72% | -13.27% |
| EBITDA | -2,652 | -6,983 | -4,915 | -1,631 |
| EBITDA Margin | -6.63% | -20.91% | -20.30% | -7.79% |
| D&A For EBITDA | 947.99 | 508.23 | 850.4 | 560.71 |
| EBIT | -3,600 | -7,491 | -5,765 | -2,192 |
| EBIT Margin | -9.00% | -22.43% | -23.82% | -10.46% |
| Advertising Expenses | - | 116.88 | 156.95 | 46.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.