T-ROBOTICS.CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,530 KRW | +2.11% |
|
+5.29% | -20.38% |
| 2023 | T-Robotics.Co.,Ltd.(KOSDAQ:A117730) added to S&P Global BMI Index | CI |
| 2023 | T-Robotics.Co.,Ltd. announced that it has received KRW 40 billion in funding from a group of investors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59,700 | 77,777 | 134,821 | 85,383 | 324,361 | 259,172 | - |
| Enterprise Value (EV) 2 | 74.9 | 77.78 | 155.8 | 85.38 | 338 | 271.5 | 252.5 |
| P/E ratio | - | -74.1 x | -12.2 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | - | 3.06 x | 1.51 x | 4.85 x | 2.91 x | 1.63 x |
| EV / Revenue | 1.45 x | - | 3.53 x | 1.51 x | 5.06 x | 3.04 x | 1.59 x |
| EV / EBITDA | -74,853,145,476 x | - | -42,988,398,409 x | - | - | - | - |
| EV / FCF | -5,009,412 x | - | -8,321,650 x | - | - | - | - |
| FCF Yield | -0% | - | -0% | - | - | - | - |
| Price to Book | - | - | 5.32 x | - | - | - | - |
| Nbr of stocks (in thousands) | 11,159 | 11,159 | 14,117 | 14,230 | 17,773 | 17,837 | - |
| Reference price 3 | 5,350 | 6,970 | 9,550 | 6,000 | 18,250 | 14,530 | 14,530 |
| Announcement Date | 26/02/20 | 18/03/21 | 21/02/22 | 22/03/23 | 16/02/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.55 | - | 44.12 | 56.73 | 66.82 | 89.2 | 158.6 |
| EBITDA | -1.001 | - | -3.624 | - | - | - | - |
| EBIT 1 | -3.998 | - | -6.57 | - | -8.472 | 4.9 | 17.3 |
| Operating Margin | -7.76% | - | -14.89% | - | -12.68% | 5.49% | 10.91% |
| Earnings before Tax (EBT) | -3.907 | - | -10.56 | - | - | - | - |
| Net income | -3.217 | -1.071 | -10.73 | -1.004 | - | - | - |
| Net margin | -6.24% | - | -24.31% | -1.77% | - | - | - |
| EPS | - | -94.00 | -785.0 | - | - | - | - |
| Free Cash Flow | -14,951 | - | -18,724 | - | - | - | - |
| FCF margin | -29,001.39% | - | -42,434.91% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 26/02/20 | 18/03/21 | 21/02/22 | 22/03/23 | 16/02/24 | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.2 | - | 21 | - | 13.7 | 12.3 | - |
| Net Cash position 1 | - | - | - | - | - | - | 6.7 |
| Leverage (Debt/EBITDA) | -15.19 x | - | -5.791 x | - | - | - | - |
| Free Cash Flow | -14,951 | - | -18,724 | - | - | - | - |
| ROE (net income / shareholders' equity) | -12.6% | - | -36.9% | - | -178% | 10.5% | 39% |
| ROA (Net income/ Total Assets) | - | - | -13.6% | - | - | - | - |
| Assets | - | - | 79.12 | - | - | - | - |
| Book Value Per Share | - | - | 1,794 | - | - | - | - |
| Cash Flow per Share | -88.50 | - | - | - | - | - | - |
| Capex | 14 | - | 9.38 | - | - | - | - |
| Capex / Sales | 27.19% | - | 21.25% | - | - | - | - |
| Announcement Date | 26/02/20 | 18/03/21 | 21/02/22 | 22/03/23 | 16/02/24 | - | - |
1KRW in Billions
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.38% | 188M | |
| +36.74% | 184B | |
| +69.81% | 41.38B | |
| +45.97% | 36.57B | |
| -20.91% | 26.63B | |
| +29.58% | 23.33B | |
| +9.01% | 12.3B | |
| -7.39% | 12.17B | |
| +154.13% | 10.98B | |
| +49.10% | 6.53B |
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