Financials T-Robotics.Co.,Ltd.

Equities

A117730

KR7117730002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
14,780 KRW -5.62% Intraday chart for T-Robotics.Co.,Ltd. -4.52% -19.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 59,700 77,777 134,821 85,383 324,361 263,632 -
Enterprise Value (EV) 2 74.9 77.78 155.8 85.38 338 275.9 256.9
P/E ratio - -74.1 x -12.2 x - - - -
Yield - - - - - - -
Capitalization / Revenue 1.16 x - 3.06 x 1.51 x 4.85 x 2.96 x 1.66 x
EV / Revenue 1.45 x - 3.53 x 1.51 x 5.06 x 3.09 x 1.62 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 14,780 14,780
Announcement Date 20-02-26 21-03-18 22-02-21 23-03-22 24-02-16 - -
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 20-02-26 21-03-18 22-02-21 23-03-22 24-02-16 - -
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 20-02-26 21-03-18 22-02-21 23-03-22 24-02-16 - -
1KRW in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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