MX Robotics Inc. (KOSDAQ:007820)
South Korea · Delayed Price · Currency is KRW 3,525.00
-70.00 (-1.95%)
At close: Aug 11, 2026
MX Robotics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 126,800 | 149,094 | 163,228 | 173,774 | 115,015 | 76,358 |
Revenue Growth | -31.78% | -8.66% | -6.07% | 51.09% | 50.63% | -26.60% |
Gross Profit Gross Profit Growth | 6,447 | 9,179 | 16,127 | -13,210 | 8,123 | 5,015 |
Operating Income Operating Income Growth | -11,183 | -8,051 | 7,056 | -18,810 | 2,009 | -2,489 |
Net Income Net Income Growth | -9,841 | -8,171 | 11,415 | -18,653 | 2,470 | -578.45 |
Earnings Per Share EPS Growth | -499.24 | -415.00 | 583.79 | -953.00 | 123.00 | -29.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
South Korea South Korea Growth | 46,461 | 64,598 | 87,621 | 73,109 |
Overseas Overseas Growth | 86,073 | 83,388 | 72,509 | 28,422 |
Total Total Growth | 132,534 | 147,986 | 160,129 | 101,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,927 | 13,376 | 4,103 | 12,713 | 14,475 | 14,119 |
Total Debt Total Debt Growth | 34,915 | 35,986 | 7,052 | 361.54 | 5,676 | 6,741 |
Net Cash (Debt) Net Cash Growth | -19,989 | -22,610 | -2,949 | 12,352 | 8,799 | 7,378 |
Net Cash Growth | - | - | - | 40.38% | 19.26% | -73.00% |
Net Cash Per Share Net Cash Per Share Growth | -1013.23 | -1147.34 | -150.79 | 630.75 | 439.45 | 368.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,402 | -16,017 | -2,109 | 7,815 | 5,520 | -16,726 |
Capital Expenditures CapEx Growth | -1,670 | -1,581 | -4,124 | -593.67 | -745.78 | -469.88 |
Free Cash Flow Free Cash Flow Growth | -4,071 | -17,598 | -6,233 | 7,221 | 4,774 | -17,196 |
Free Cash Flow Growth | - | - | - | 51.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.08% | 6.16% | 9.88% | -7.60% | 7.06% | 6.57% |
Operating Margin | -8.82% | -5.40% | 4.32% | -10.82% | 1.75% | -3.26% |
Pretax Margin | -9.36% | -6.78% | 7.43% | -10.61% | 2.09% | -0.71% |
Profit Margin | -7.76% | -5.48% | 6.99% | -10.73% | 2.15% | -0.76% |
FCF Margin | -3.21% | -11.80% | -3.82% | 4.15% | 4.15% | -22.52% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 50.000 |
Dividend Per Share Growth | 40.00% | -28.57% |
Dividend Yield | 1.24% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.46 | - | 46.24 | - |
Forward PE | 16.24 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
P/FCF Ratio | - | - | - | 14.70 | 23.92 | - |
PS Ratio | 0.55 | 0.58 | 0.45 | 0.61 | 0.99 | 1.87 |