YOLFTbeta
11

T-Robotics.Co.Ltd

117730 · KQ · Technology / Computer Hardware

11,480.00KRW+200.00 (+1.77%)

Price History

Full chart

Market Stats

Previous Close11,280.00
Open11,670.00
Day Range11,450.00 – 12,130.00
52-Week Range9,800.00 – 30,900.00
Volume89.93K
Market Cap334.09B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.44
50-Day Avg13,424.00
200-Day Avg17,851.45

About

T-Robotics.Co., Ltd. engages in the development, production, and sale of robots in South Korea, China, the United States, and internationally. It offers vacuum transport robots, autonomous driving robots, and human support robots. The company was founded in 2004 and is headquartered in Osan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOSeungwook Ahn
  • Employees127
  • Headquarters103-37, Jangsanseopuk-ro, Osan-si, South Korea, Korea
  • Websitehttps://www.t-robotics.net

Leadership

  • Seungwook AhnChief Executive Officer

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.14B70.38B66.52B51.55B66.36B44.12B56.73B66.72B60.71B43.81B
Growth (%)-+43.22%-5.47%-22.50%+28.71%-33.51%+28.57%+17.60%-9.01%-27.83%
Cost of Revenue40.21B56.74B50.57B42.33B47.91B33.90B42.71B57.25B48.56B31.74B
Gross Profit8.93B13.64B15.95B9.22B18.44B10.23B14.02B9.47B12.14B12.08B
Gross Margin18.17%19.38%23.98%17.88%27.79%23.18%24.72%14.19%20.00%27.56%
Operating Expense5.52B7.25B10.34B13.22B23.15B17.48B16.36B19.72B24.63B23.98B
Operating Income3.40B6.39B5.61B-4.00B-4.71B-7.25B-2.34B-10.25B-12.49B-11.91B
Operating Margin6.93%9.07%8.44%-7.75%-7.10%-16.44%-4.12%-15.37%-20.57%-27.18%
EBITDA------4.58B-40.05B11.47B-35.73B
EBITDA Margin------8.08%-60.03%18.90%-81.55%
Net Income-227.50M7.31B5.19B-3.22B-1.07B-10.96B-1.00B-49.96B-565.44M-42.84B
Net Income Margin-0.46%10.38%7.81%-6.24%-1.61%-24.83%-1.77%-74.89%-0.93%-97.78%
R&D-919.62M1.46B1.63B1.41B2.42B2.37B2.69B3.33B2.58B
R&D as % of Total Revenue-1.31%2.19%3.16%2.12%5.48%4.18%4.02%5.49%5.89%
Interest Expense00001.56B1.18B1.79B4.00B6.03B4.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.35%2.68%3.15%6.00%9.93%9.58%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.72B43.38B62.01B78.21B75.86B85.79B87.51B132.99B106.97B89.36B
Total Liabilities43.89B30.03B29.65B48.49B43.44B60.46B62.58B102.29B75.53B40.54B
Total Equity-11.16B13.35B32.36B29.72B32.42B25.33B24.93B31.33B32.16B50.30B
Cash1.22B3.21B14.79B16.59B15.94B7.52B8.43B13.10B30.64B36.18B
Total Debt7.55B6.82B13.38B30.46B22.18B-----
Net Debt----14.18B22.81B22.72B20.26B4.16B-

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.79B1.69B4.86B-1.15B4.99B-9.35B2.66B-15.46B-4.71B14.15B
Investing Cash Flow-143.18M-2.95B-10.05B-14.88B-6.16B-12.31B-8.68B---
Financing Cash Flow-5.05B3.28B16.82B17.82B1.01B13.00B6.94B---
Capital Expenditure545.67M1.69B5.12B13.93B3.76B9.38B1.10B6.01B2.83B1.12B
Free Cash Flow----575.72M-19.51B1.47B-21.47B-7.54B13.03B
Dividends Paid-------160.00M--
FCF to OCF----11.55%208.79%55.12%138.84%160.16%92.08%
Dividend Paid to FCF--------0.75%--

Earnings

Report DateMar 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 14, 2020Aug 6, 2020Nov 16, 2020Feb 24, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 21, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 21, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual77.95159.00-102.75-377.8225.5918.586.0060.30-281.14-287.28259.31-199.49-510.8974.00117.00-32.00-359.79-375.02-2042.63-220.28-520.00-115.43-155.00-36.49150.31-255.25-677.1379.43-1438.57-64.28-26.37
Surprise-------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap334.09B
Enterprise Value318.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.53
Price / Book5.12
Revenue (TTM)39.17B
Gross Profit (TTM)8.59B
EBITDA-11.76B
Profit Margin-68.52%
Operating Margin-13.02%
Return on Equity-65.16%
Return on Assets-9.64%
Shares Outstanding22.18M
Shares Float17.55M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 19, 20202:1