Company Valuation: T-Robotics.Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 77,777 134,821 85,383 324,361 136,838 441,056
Change - 73.34% -36.67% 279.89% -57.81% 222.32%
Enterprise Value (EV) 1 91,678 156,454 92,647 315,845 142,685 422,244
Change - 70.66% -40.78% 240.91% -54.82% 195.93%
P/E -73.8x -11.9x -53x -5.81x -140x -9.08x
PBR 2.55x 5.32x 3.42x 10.4x 4.26x 8.79x
PEG - -0x 0.6x -0x 1.4x -0x
Capitalization / Revenue 1.17x 3.06x 1.51x 4.86x 2.25x 10.1x
EV / Revenue 1.38x 3.55x 1.63x 4.73x 2.35x 9.64x
EV / EBITDA 12.8x -57.9x 52.5x -67.3x -45.2x -51.9x
EV / EBIT 26.3x -23.8x -38.3x -37.4x -19.7x -35.4x
EV / FCF 33.4x -743x 67.8x 17.9x -6.95x -289x
FCF Yield 3% -0.13% 1.47% 5.6% -14.4% -0.35%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -94.41 -802 -113.2 -3,139 -53.72 -2,230
Distribution rate - - - - - -
Net sales 1 66,357 44,123 56,729 66,717 60,705 43,813
EBITDA 1 7,187 -2,704 1,764 -4,691 -3,155 -8,130
EBIT 1 3,491 -6,570 -2,419 -8,442 -7,226 -11,926
Net income 1 -1,071 -10,956 -1,004 -49,961 -565.4 -42,841
Net Debt 1 13,901 21,634 7,265 -8,516 5,847 -18,812
Reference price 2 6,970.00 9,550.00 6,000.00 18,250.00 7,530.00 20,250.00
Nbr of stocks (in thousands) 11,159 14,117 14,230 17,773 18,172 21,781
Announcement Date 18/3/21 21/3/22 22/3/23 21/3/24 20/3/25 19/3/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 220M
14.82x1.65x9.35x0.92% 17.83B
31.08x6.33x19.83x1.06% 17.73B
78x6.63x39.24x0.36% 7.96B
21.78x2.51x15.54x1.31% 7.71B
48.59x5.04x19.77x - 6.23B
16.12x1.22x9.15x4.51% 6.13B
11.51x0.55x5x2.66% 4.3B
15.61x2.36x8.66x2.56% 3.88B
7.65x1.09x4.69x4.68% 3.66B
Average 27.24x 3.04x 14.58x 2.26% 7.56B
Weighted average by Cap. 28.42x 3.56x 15.94x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation T-Robotics.Co., Ltd.