T-Robotics.Co.Ltd
T-Robotics.Co., Ltd. engages in the development, production, and sale of robots in South Korea, China, the United States, and internationally. It offers vacuum transport robots, autonomous driving robots, and human support robots. The company was founded in 2004 and is headquartered in Osan-si, South Korea.
T-Robotics.Co.Ltd (117730) - Total Assets
Latest total assets as of September 2025: ₩101.69 Billion KRW
Based on the latest financial reports, T-Robotics.Co.Ltd (117730) holds total assets worth ₩101.69 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
T-Robotics.Co.Ltd - Total Assets Trend (2016–2024)
This chart illustrates how T-Robotics.Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
T-Robotics.Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
T-Robotics.Co.Ltd's total assets of ₩101.69 Billion consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩30.64 Billion | 28.7% |
| Accounts Receivable | ₩16.64 Billion | 15.6% |
| Inventory | ₩11.47 Billion | 10.7% |
| Property, Plant & Equipment | ₩32.13 Billion | 30.0% |
| Intangible Assets | ₩906.93 Million | 0.9% |
| Goodwill | ₩3.95 Billion | 3.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how T-Robotics.Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T-Robotics.Co.Ltd's current assets represent 62.9% of total assets in 2024, an increase from 61.9% in 2016.
- Cash Position: Cash and equivalents constituted 28.7% of total assets in 2024, up from 3.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.0% of total assets.
T-Robotics.Co.Ltd Competitors by Total Assets
Key competitors of T-Robotics.Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
T-Robotics.Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - T-Robotics.Co.Ltd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - T-Robotics.Co.Ltd is currently not profitable relative to its asset base.
T-Robotics.Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.92 | 1.09 |
| Quick Ratio | 0.82 | 0.77 | 0.89 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | ₩-6.64 Billion | ₩ -6.28 Billion | ₩ 3.06 Billion |
T-Robotics.Co.Ltd - Advanced Valuation Insights
This section examines the relationship between T-Robotics.Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | ₩106.97 Billion |
| Market Capitalization | $210.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values T-Robotics.Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: T-Robotics.Co.Ltd's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for T-Robotics.Co.Ltd (2016–2024)
The table below shows the annual total assets of T-Robotics.Co.Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩106.97 Billion | -19.56% |
| 2023-12-31 | ₩132.99 Billion | +51.97% |
| 2022-12-31 | ₩87.51 Billion | +2.01% |
| 2021-12-31 | ₩85.79 Billion | +13.09% |
| 2020-12-31 | ₩75.86 Billion | -3.01% |
| 2019-12-31 | ₩78.21 Billion | +26.13% |
| 2018-12-31 | ₩62.01 Billion | +42.95% |
| 2017-12-31 | ₩43.38 Billion | +32.57% |
| 2016-12-31 | ₩32.72 Billion | -- |