CLOBOT Statistics

Total Valuation

CLOBOT has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.06T
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CLOBOT has 24.99 million shares outstanding. The number of shares has increased by 30.83% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+30.83%
Shares Change (QoQ)	+16.08%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	15.92%
Float	18.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.50
PB Ratio	17.95
P/TBV Ratio	18.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-486.37
EV / Sales	25.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.60

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.

Current Ratio	5.34
Quick Ratio	3.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-62.43

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +524.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+524.31%
50-Day Moving Average	38,043.00
200-Day Moving Average	23,930.00
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	2,257,948

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 39.98 billion and -2.08 billion in losses. Loss per share was -85.27.

Revenue	39.98B
Gross Profit	10.08B
Operating Income	-3.60B
Pretax Income	-2.08B
Net Income	-2.08B
EBITDA	-2.65B
EBIT	-3.60B
Loss Per Share	-85.27

Full Income Statement

Balance Sheet

The company has 47.38 billion in cash and 529.41 million in debt, giving a net cash position of 46.85 billion or 1,874.66 per share.

Cash & Cash Equivalents	47.38B
Total Debt	529.41M
Net Cash	46.85B
Net Cash Per Share	1,874.66
Equity (Book Value)	59.04B
Book Value Per Share	2,210.42
Working Capital	56.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.19 billion and capital expenditures -682.51 million, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-5.19B
Capital Expenditures	-682.51M
Free Cash Flow	-5.87B
FCF Per Share	-234.81

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of -9.00% and -5.21%.

Gross Margin	25.21%
Operating Margin	-9.00%
Pretax Margin	-5.21%
Profit Margin	-5.21%
EBITDA Margin	-6.63%
EBIT Margin	-9.00%
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	-30.83%
Shareholder Yield	-30.83%
Earnings Yield	-0.20%
FCF Yield	-0.55%

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 17.22 and a Piotroski F-Score of 1.

Altman Z-Score	17.22
Piotroski F-Score	1