YOLFTbeta
39

SeA Mechanics Co. Ltd.

396300 · KQ · Consumer Cyclical / Auto Parts

6,680.00KRW-10.00 (-0.15%)

Price History

Full chart

Market Stats

Previous Close6,690.00
Open6,740.00
Day Range6,600.00 – 7,010.00
52-Week Range2,270.00 – 7,340.00
Volume1.19M
Market Cap162.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.89
50-Day Avg4,730.80
200-Day Avg4,216.58

About

HT ROBOTICS Co., Ltd manufactures and sells automotive and electronic parts in South Korea and internationally. The company offers secondary batteries, including battery module and pack parts; electric automotive parts, such as DC boxes, control unit brackets, front end covers, coolant ports, and rear brackets; cover heat sinks and heat sinks for electric two-wheel vehicles; hydrogen automotive parts that comprise ACV valve, APC pipe, and APC valve housing products; and anti-vibration/controller/battery parts, such as engine mounts and BRK, ECU and TCU covers, PCU bases, crush and side plates, and T/M mounts. It also provides display devices, such as wall mounts; digital signage unit frames; and driving mechanism products, as well as produces robotics parts. The company was formerly known as SeA Mechanics Co., Ltd and changed its name to HT ROBOTICS Co., Ltd in September 2026. HT ROBOTICS Co., Ltd was founded in 1999 and is headquartered in Gumi-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOChanghyun Cho
  • Employees0
  • Headquarters80, 1gongdan-ro 10-gil, Gumi-si, South Korea, 39379, Korea
  • Websitehttps://htrobotics.kr

Leadership

  • Changhyun ChoChief Executive Officer

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.21B88.39B82.69B104.80B87.64B86.78B92.34B85.83B
Growth (%)-+17.52%-6.44%+26.73%-16.37%-0.98%+6.41%-7.05%
Cost of Revenue65.02B75.75B71.59B92.69B77.82B76.41B84.11B80.54B
Gross Profit10.19B12.63B11.10B12.11B9.82B10.37B8.22B5.29B
Gross Margin13.55%14.29%13.43%11.55%11.20%11.95%8.91%6.16%
Operating Expense6.46B7.05B6.14B6.80B7.58B8.37B10.88B7.14B
Operating Income3.73B5.58B4.97B5.31B2.23B1.99B-2.66B-1.85B
Operating Margin4.96%6.32%6.01%5.07%2.55%2.30%-2.88%-2.16%
EBITDA----6.59B6.68B7.27B5.75B
EBITDA Margin----7.52%7.70%7.87%6.69%
Net Income4.27B5.70B4.25B6.20B3.83B6.35B2.54B1.42B
Net Income Margin5.68%6.45%5.14%5.92%4.37%7.32%2.76%1.66%
R&D--1.57B2.67B2.90B3.50B3.90B1.96B
R&D as % of Total Revenue--1.90%2.55%3.31%4.03%4.23%2.28%
Interest Expense0194.07M28.93M9.54M13.30M-750.43M973.20M
Interest Expense % of Total Revenue0.00%0.22%0.03%0.01%0.02%-0.81%1.13%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.90B48.38B47.37B53.72B78.97B101.98B131.95B149.25B
Total Liabilities19.67B19.16B13.90B14.00B15.22B31.69B60.27B75.01B
Total Equity25.23B29.22B33.47B39.72B63.75B70.28B71.68B74.25B
Cash-380.47K423.00K230.00K70.00K13.35B31.53B11.69B
Net Debt-----4.79B14.96B44.09B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-789.35M13.14B6.78B10.62B4.79B7.61B3.88B-11.68B
Investing Cash Flow494.11M-695.45M-6.81B-4.54B-14.61B-32.42B-13.00B-
Financing Cash Flow1.47B-3.62B-7.24B533.50M20.37B17.19B27.29B-
Capital Expenditure1.64B2.28B3.73B12.54B14.32B27.88B6.88B4.42B
Free Cash Flow--3.04B-2.49B-9.74B-20.27B-3.00B-16.09B
Dividends Paid1.00B4.20B------
FCF to OCF--44.92%-23.48%-203.42%-266.49%-77.23%137.83%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 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 Actual20.7923.8466.2933.582.4338.2663.03135.3124.1219.30-21.2273.75-16.62-40.2629.9679.1283.16120.57
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap162.91B
Enterprise Value196.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.37
Price / Book2.00
Revenue (TTM)118.99B
Gross Profit (TTM)14.02B
EBITDA8.76B
Profit Margin6.98%
Operating Margin5.45%
Return on Equity11.11%
Return on Assets1.53%
Shares Outstanding26.49M
Shares Float14.40M
Beta1.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%