CLOBOT

466100 · KQ · Technology / Software - Infrastructure

17,090.00KRW+160.00 (+0.95%)

Price History

Full chart

Market Stats

Previous Close16,930.00

Open17,200.00

Day Range17,020.00 – 18,190.00

52-Week Range20,050.00 – 77,944.77

Volume198.19K

Market Cap735.15B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg25,481.00

200-Day Avg44,698.08

About

CLOBOT Co., Ltd operates as a robotics integration company in Korea. It develops CHAMELEON software for general-purpose autonomous robots; fleet management system (FMS) for heterogeneous robots; and CROMS, a cloud-based robot control system. The company also provides robot service planning, robot operation and maintenance services, and robot supply services. It serves logistics, factories, and hospitals. The company was incorporated in 2017 and is based in Bundang-gu, South Korea.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Chang-Gu Kim
HeadquartersThemepolis Building, Bundang-gu, South Korea, Korea
Websitehttps://www.clobot.co.kr

Leadership

Mr. Chang-Gu KimChief Executive Officer

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.95B	24.20B	33.40B	41.41B
Growth (%)	-	+15.53%	+37.97%	+23.99%
Cost of Revenue	16.68B	20.69B	27.53B	31.04B
Gross Profit	4.27B	3.52B	5.87B	10.36B
Gross Margin	20.39%	14.54%	17.58%	25.03%
Operating Expense	6.46B	9.28B	13.36B	13.54B
Operating Income	-2.19B	-5.76B	-7.49B	-3.18B
Operating Margin	-10.46%	-23.82%	-22.43%	-7.68%
EBITDA	-4.19B	-21.46B	-5.84B	-846.37M
EBITDA Margin	-19.99%	-88.65%	-17.48%	-2.04%
Net Income	-5.20B	-22.42B	-6.73B	-2.15B
Net Income Margin	-24.84%	-92.63%	-20.15%	-5.19%
R&D	2.35B	1.41B	1.63B	1.18B
R&D as % of Total Revenue	11.23%	5.84%	4.88%	2.85%
Interest Expense	90.38M	111.46M	75.21M	52.63M
Interest Expense % of Total Revenue	0.43%	0.46%	0.23%	0.13%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.19B	34.59B	69.51B	73.04B
Total Liabilities	34.74B	8.48B	9.54B	12.60B
Total Equity	-13.25B	25.75B	59.91B	60.35B
Cash	6.87B	7.11B	9.34B	13.18B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.01B	-3.58B	-7.52B	-2.90B
Capital Expenditure	843.08M	729.12M	579.55M	767.95M
Free Cash Flow	-2.85B	-4.31B	-8.10B	-3.67B
FCF to OCF	141.98%	120.35%	107.71%	126.47%

Earnings

Report Date	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	43.77	-114.12	-51.88	44.85	40.44	-83.61	-98.21
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap735.15B

Enterprise Value675.98B

Trailing P/E0.00

Forward P/E0.00

Price / Sales16.12

Price / Book12.40

Revenue (TTM)45.61B

Gross Profit (TTM)11.72B

EBITDA-1.88B

Profit Margin-5.86%

Operating Margin-33.19%

Return on Equity-4.67%

Return on Assets-2.96%

Shares Outstanding30.95M

Shares Float19.28M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%