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KREDKRED
466100KOSDAQ

Clobot

23,000
-1,100 (-4.56%)

Price chart

  • MA5
  • MA20
  • MA60

Adjusted prices rescale past bars with coefficients taken from the base prices the exchange itself published, correcting for corporate actions such as stock splits and reverse splits. Cash dividends are not reflected, and the risk measures on this page never use these adjusted figures.

Market capitalizationKRW 1T

Each day's close multiplied by the listed share count of this share class alone, sampled weekly. It is the figure for this issue only, not a combined total across common and preferred shares.

Overview

Summary

Clobot is a company listed on the KOSDAQ market.

The company operates robot solution, robot service, and robot equipment supply businesses. It provides autonomous driving and fleet management solutions named CHAMELEON and CROMS to robot manufacturers. It also provides robot services for guidance, delivery, patrol, and automation to public institutions and corporate clients.

Business overview as filed

당사의 사업구조는 로봇 솔루션 사업, 로봇 서비스 사업 및 로봇 서비스 제공을 위한 기타 상품 공급 사업으로 구분됩니다. 로봇 솔루션 사업은 당사의 핵심 솔루션인 CHAMELEON과 CROMS를 로봇 제조사에 라이선스 형태로 공급하거나, 로봇 서비스 제공 시 해당 솔루션을 포함하여 공급하는 사업입니다. 로봇 서비스 사업은 공공·생활 분야의 안내, 배송, 순찰 서비스와 물류 자동화 및 제조 자동화 영역에서 로봇 기반 서비스를 제공하는 사업입니다.

또한 당사는 로봇 서비스 제공에 필요한 로봇 및 관련 장비 등의 상품 공급 사업도 함께 영위하고 있습니다.

가. 로봇 솔루션 사업

당사는 범용 자율주행 솔루션 CHAMELEON과 이기종 로봇 FMS 및 관제 솔루션 CROMS를 개발하여 로봇 제조사에 공급하고 있습니다. 해당 솔루션은 로봇 제조사에 라이선스 형태로 공급되어 매출이 발생하거나, 로봇 서비스 제공 시 자사 솔루션을 적용하는 방식으로 활용됩니다.

CHAMELEON은 라이선스 및 포팅(Porting) 비용을 통해 매출이 발생합니다. 라이선스 비용은 로봇 1대 단위로 적용되며, 포팅 비용은 로봇 모델별로 소프트웨어를 설치하거나 적용하는 과정에서 발생합니다.

CROMS는 라이선스 및 서비스 비용을 통해 매출이 발생합니다. 라이선스 비용은 공급 장소와 모니터링 대상 로봇의 수 등을 고려하여 산정됩니다. 서비스 비용은 고객사의 요청에 따른 로봇 서비스 최적화 작업 수행 및 고객사 기존 시스템과의 연동 과정에서 발생합니다.

나. 로봇 서비스 사업

로봇 서비스 사업은 주로 공공기관 및 기업을 대상으로 필요한 로봇 서비스를 구현하여 제공하는 사업입니다. 당사는 안내, 배송, 순찰, 물류 자동화, 제조 자동화 및 청소·방역 등의 영역에서 로봇 서비스 제공을 위한 컨설팅, 설계 및 기존 시스템과의 연계 등을 포함한 서비스를 제공합니다.

로봇 서비스의 구현은 로봇에 대한 폭넓은 이해를 바탕으로 이루어지며, 다양한 환경에서 높은 수준의 복잡도를 수반하고 기존 환경과의 연계가 필수적입니다. 따라서 해당 사업은 높은 기술력과 경험이 요구되는 사업입니다.

Company overview

1. 연결대상 종속회사 개황(연결재무제표를 작성하는 주권상장법인이 사업보고서, 분기ㆍ반기보고서를 제출하는 경우에 한함)연결대상 종속회사 현황(요약)

주1) 주요종속회사 여부 판단 기준1) 직전사업연도 자산총액 지배회사 자산총액의 10% 이상2) 직전사업연도 자산총액 750억원 이상1-1. 연결대상회사의 변동내용 중소기업 등 해당 여부 회사의 주권상장(또는 등록ㆍ지정) 및 특례상장에 관한 사항

Transcribed verbatim from the sentences the filer wrote in the fiscal 2025 business report (received 2026.03.20), tables and figures omitted.

  • The summary is written separately from the filed text and is not the filer's wording, so it may phrase things differently from or omit parts of the original, which is shown alongside for checking.
  • The company introduction reproduces the sentences the filer wrote in its business report, with tables, figures and the sentences that point to other sections of the report omitted, and the accuracy of their content has not been separately verified.

VaR

5.84%
[3.41%, 9.73%] · As of 2026-10-01
VaR by window

The headline's measure for each of the three windows on one scale, the dot being the estimate and the bar its interval. The windows are nested and share their observations, so the three readings are not three independent measurements. The selected window is highlighted.

Daily return distribution

The issue's daily returns over the chosen window counted into equal-width bins. The vertical lines mark the VaR and cVaR above on the loss side. The published VaR sample applies exclusion rules for halts and first sessions that this raw daily series does not, so the bars and the marks can differ slightly at the edges.

Drawdown

Deepest drawdown 71.5% (2026-07-30). How far below its previous peak the issue stood each day over the chosen window, a description of the path already travelled.

If these numbers are unfamiliarThere is a guide that walks through VaR, cVaR and annualized volatility in plain language.Read the guide

Characteristic line

0.99
Beta [0.82, 1.17] · KOSDAQ150 · As of 2026-10-07
Intercept
+0.013%[-0.624%, +0.650%]
R squared
0.34
Observations
252
Trading-time corrected beta
0.95[0.60, 1.30]
252-day rolling beta

A 252-day window rolled one day at a time over the longest daily span of the characteristic line. It shows when the beta against the KOSDAQ150 and the annualized volatility of the issue's excess return rose and fell, and unlike the headline figures above it carries no interval.

252-day rolling annualized volatility

Each point is one period's index excess return and issue excess return, and the line is the regression fitted to those points. The risk-free rate is the certificate of deposit rate.

Financials

202320242025TTM
RevenueKRW 100M242334414456
Revenue growth%—37.9723.99—
Operating incomeKRW 100M-58-75-32-32
Net incomeKRW 100M-224-67——
Attributable to ownersNot applicableNot applicableNot applicableNot applicable
Attributable to minoritiesNot applicableNot applicableNot applicableNot applicable
Operating margin%-23.82-22.43-7.68-7.06
Net margin%-92.74-20.15——
ROENot applicableNot applicableNot applicableNot applicable
ROA%-64.89-9.68——
Debt ratio%32.4515.9120.8424.14
Current ratio%428.39818.11624.86621.61
Quick ratio%393.90772.87540.92515.63
Reserve ratio%2,398.73366.36358.27337.93
Free cash flowKRW 100M-43-80-32—
FCF margin%-17.72-24.03-7.72—
Capex to revenue%2.921.520.71—
Receivable daysdays—69.763.5—
Inventory daysdays—40.176.3—
Payable daysdays—43.765.5—
Cash conversion cycledays—66.074.3—
EPSKRW-22,286-313-87—
PERNot applicableNot applicableNot applicableNot applicable
BPSKRW—2,4402,4152,260
PBRx—3.6526.0913.87
Dividend per shareNot applicableNot applicableNot applicableNot applicable

Consolidated basis

Profit flowKRW 100M

This fiscal year shows a loss at gross profit, operating income, profit before tax or net income, so it is left to the table rather than drawn as a flow.

This diagram traces where revenue goes at each step on its way to net income, using the filed amounts as they are. The non-operating result is taken as the difference between profit before tax and operating income and is shown as income or expense by its sign, and whatever a step's items leave unexplained is shown separately as other.

Revenue compositionKRW 100M

Margins%

Cash flow by activityKRW 100M

Balance sheet compositionKRW 100M

Debt ratio%

The left bar splits assets into current and non-current and the right bar splits the financing of those assets into liabilities and equity, so the two bars stand at the same height.

Quarterly resultsKRW 100M

Year-on-year growth%

Each quarterly bar is that quarter's three months and is never mixed with an annual figure. The growth rate is computed only where the same quarter a year earlier is also shown here, and is left blank when the base was a loss.

Cash conversion cycledays

Free cash flow breakdownKRW 100M

Inventory days and receivable days stack upward, payable days hang downward, and the cash conversion cycle they net to is drawn as the line. Each day count uses the average balance with the prior year, so the oldest year is not drawn. A day count whose line was not filed is left out, and the cycle is shown only for years that carry all three.

Free cash flow is cash from operating activities less spending on property, plant and equipment, and all three bars keep the sign as filed.

Owners' net margin%

Asset turnoverx

Financial leveragex

ROE%

ROE is the product of the owners' net margin, asset turnover and financial leverage. All three use period-end balances as denominators, and profit and equity are on the owners' basis, so the product matches the ROE in the table.

Financial statements

Balance sheet

202320242025
346695730
8595126
261600604

Income statement

202320242025
242334414
-58-75-32
-224-67-21
-224-67Not applicable
Basic earnings per shareKRW-22,286-313-87
Diluted earnings per shareKRW-22,286-313-87
-227-67-22

Cash flow statement

202320242025
Net incomefrom the income statement-224-67—
Total adjustments to operating cash flowcomputed189-8—
-36-75-29
-92-290*63
1303875
Cash at beginning of periodKRW 100M697193
7193*132
Net change in cash and cash equivalentsKRW 100MNot applicableNot applicableNot applicable

In the latest fiscal year operations consumed cash while investing and financing activities brought cash in.

A year whose own filing is absent is filled from the restated comparative in the following filing, and is marked as such. Operating indicators outside the statements, such as order backlogs, and audit opinions are not covered here, and per-share figures follow the filed values without retroactive adjustment for share splits.

Transcribed verbatim from the sentences the filer wrote in the fiscal {year} business report (received {date}), with tables, figures and cross-references to other sections omitted.

The newest annual filing shown was received on 2026.03.20.

Audit opinion

Fiscal yearOpinionAuditorFiscal year end
2025적정의견Term 9삼도회계법인2025-12-31
2024적정의견Term 8삼도회계법인2025-12-31
2023적정의견Term 7대주회계법인2025-12-31

The auditor's name and the opinion are transcribed verbatim from the filed audit report, and the wording follows the filer. A fiscal year shown twice means the filing carried two entries that the source does not distinguish.

Korean audit opinions come in four kinds, where an unqualified opinion (적정) finds the statements fairly presented, a qualified opinion (한정) does so except for a stated matter, an adverse opinion (부적정) finds them not fairly presented, and a disclaimer of opinion (의견거절) means the auditor could not obtain enough evidence to form a view.

Valuation

Valuation multiplesx

PER and PBR divide each period's closing price by the per-share figure filed for that same period, and a loss period is left blank. The quarterly view is a multiple of quarterly EPS.

Valuation models

Five models priced under one set of assumptions, set beside the current price, with how each has moved by fiscal year.

Assumptions

Risk-free rate10-year treasury yield · 2026-10-074.38%
BetaDaily 1Y0.99
%
%
Cost of equity9.35%
Weighted average cost of capital—
Initial growth2.0%
Effective tax rate0.0%
Base fiscal year2025
Current priceKRW23,000

The risk premium and the terminal growth rate are adjustable assumptions, and the rest follow from the data and the formulas.

ModelModel priceKRWVersus current price
Gordon growth modelNo dividend
Dividend discount model DDMNo dividend
Discounted cash flow FCFFNo borrowing line filed
Discounted cash flow FCFEBase-year cash flow not positive
Residual income model RIMNo book value or return on equity
The table prices the newest fiscal year's accounts at today's treasury yield and the current price.

Dividend and residual income familyKRW

Discounted cash flow familyKRW

Each fiscal year's figures use that year's accounts and the treasury yield at its period end, with beta held at its current value, and splits or par changes are restated to the current share basis.

How the figures are calculated

Each model's formula is shown in symbols and then with this issue's own numbers substituted, step by step. Changing a value in the assumptions panel changes the numbers here too. Firm-level amounts are in hundred million won and per-share values in won.

Cost of equity

r=rf+β×ERPr = r_f + \beta \times \mathit{ERP}

r = 4.38% + 0.99 × 5.00% = 9.35%

Initial growth

g1=max⁡{ROE×(1−payout), 0},gt=g1+(gT−g1) t−1N−1g_1 = \max\{\mathit{ROE} \times (1 - \text{payout}),\,0\},\qquad g_t = g_1 + (g_T - g_1)\,\frac{t-1}{N-1}

g_1 = g_T = 2.00%

The cost of equity is the risk-free rate plus beta times the equity risk premium. Initial growth is the newest fiscal year's return on equity times its retention ratio, floored at zero, and falls by equal steps from that value in the first year to the terminal rate in the fifth. Only the Gordon model grows at the terminal rate from the start. Discounted cash flow starts from operating cash flow less capital expenditure, where FCFF adds after-tax interest paid and discounts at the weighted average cost of capital, and FCFE adds net borrowing and discounts at the cost of equity. The residual income model adds to book value per share the present value of earnings above the equity charge.

Other issues on the same market

Neighbours in the market capitalisation order.

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