HT ROBOTICS Co. Ltd

HT ROBOTICS Co. Ltd

KKRX:396300
9,210.00
KRW
-880.00
(-8.72%)
312.34EPS
11.08P/E
92.58BMarket Cap
Nov 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,416,435.53
3,790.44
4,799.59
3,434.38
3,278.58
3,483.19
3,257.79
4,521.21
Basic EPS, GAAP
91,306.98
195
284
150
240
96
54
315.46
Free Cash Flow per Basic Share
173,991.35
139.56
-114.2
-381.76
-765.84
-113.17
-610.87
-871.44
Dividend per Share
67,307.69
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,337.79
1,532.58
1,818.79
2,406.64
2,653.29
2,742.1
2,802.9
3,006.77
Tangible Book Value per Share
1,326.67
1,522.08
1,796.94
2,392.02
2,592.65
2,684.6
2,755.31
2,954.37
Basic Weighted Avg Shares
- -
22
22
26
26
27
26
26
Sales/Revenue/Turnover
88,386
82,695
104,796
87,639
86,778
92,338
85,827
118,989
Operating Margin (%)
6.32
6.01
5.13
2.57
2.3
-2.88
-2.16
3.15
Depreciation Expense
2,185
2,316
2,877
3,583
4,690
5,215
5,258
- -
Net Income, GAAP
5,698
4,254
6,201
3,828
6,352
2,545
1,423
8,302
Effective Tax Rate (%)
17.82
9.68
1.91
- -
- -
- -
- -
- -
Profit Margin (%)
6.45
5.14
5.92
4.37
7.32
2.76
1.66
6.98
Working Capital
13,799
16,918
12,949
23,276
5,037
1,437
1,695
1,663
LT Debt
- -
- -
470
299
62
- -
20
39
Total Equity
29,217
33,472
39,722
63,751
70,284
71,677
74,247
79,648
Return on Invested Capital (%)
- -
12.64
14.02
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.25
16.86
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.57
16.94
7.4
9.48
3.59
1.95
11.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55,795
55,623
55,623
LT Borrowings
- -
- -
- -
LT Finance Leases
20
44
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
63,045
90,859
92,581

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76,239
85,680
85,777
Cash, Cash Equivalents & STI
35,176
30,808
18,833
Accounts Receivable, Net
13,823
23,800
29,954
Inventories
18,585
18,392
27,647
Total Current Liabilities
74,545
82,449
84,113
Payables & Accruals
- -
- -
- -
ST Debt
55,795
55,623
55,623
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19%
3.59%
Free Cash Flow
- -
113.63%
436.45%
Net Income, GAAP
- -
-6.12%
-44.1%
Sales/Revenue/Turnover
- -
1.75%
-7.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,558
22,314
24,468
21,998
92,338
2025
19,602
18,303
23,330
24,592
85,827
2026
33,618
37,449
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
19
-21.12
73.75
96
2025
-17
-40
31.12
79.12
54
2026
83.29
121
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Wook Lee
Full Time Employees
187
Sector
Electronic technology
Industry
Computer communications
Address
Gumi South Korea
IPO Date
Mar 24, 2022
Business
HT ROBOTICS Co., Ltd. is a South Korea-based automation and robotics technology enterprise primarily engaged in the design, development, manufacture, and commercialization of industrial robots, autonomous logistics systems, and integrated smart factory automation solutions. The company operates across key business segments including Industrial Robotics, Smart Logistics and Material Handling, and Automation System Integration. Its core product and service offerings comprise articulated and SCARA industrial robot arms for assembly, packaging, and sorting; Cartesian and orthogonal multi-axis robots for precision industrial processes; autonomous mobile robots (AMRs) and automated guided vehicles (AGVs) tailored for warehouse logistics and intralogistics transport; cleanroom handling and transfer robotic equipment engineered for semiconductor, display, and secondary battery manufacturing environments; robotic dispensing, welding, and vision-guided pick-and-place systems; specialized end-of-arm tooling (EOAT) and modular gripping mechanisms; motion controllers, servo drive units, and programmable teach pendants; and proprietary robot management software (RMS) for fleet orchestration and real-time operational monitoring. Additionally, the company provides turnkey engineering consulting, system integration, retrofitting, and lifecycle maintenance services. HT ROBOTICS Co., Ltd. serves a diverse corporate clientele spanning the semiconductor, consumer electronics, automotive, rechargeable battery, and logistics sectors across South Korea and international markets throughout the Asia-Pacific region. In recent developments, the company has undertaken strategic business reorganizations and corporate adjustments to intensify its focus on high-growth artificial intelligence (AI)-powered robotics and intelligent logistics automation. HT ROBOTICS has recently expanded its portfolio through the rollout of advanced collaborative robots (cobots) featuring integrated machine vision and adaptive force-sensing technology, alongside high-capacity AMR platforms designed for heavy industrial payload transport. The company has also established strategic co-development and supply partnerships with industrial automation integrators and secondary battery equipment manufacturers to deliver customized automation cells, while scaling its research and development investments in proprietary SLAM-based autonomous navigation and motion control algorithms. HT ROBOTICS Co., Ltd. is headquartered in South Korea and is publicly listed on the Korea Exchange under the ticker KRX:396300.