MX Robotics Inc. (KOSDAQ:007820)

MX Robotics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,759	8,533	4,103	12,713	10,969	10,613
Short-Term Investments	4,922	4,843	-	-	3,506	3,506
Cash & Short-Term Investments	13,681	13,376	4,103	12,713	14,475	14,119
Cash Growth	45.87%	225.99%	-67.73%	-12.17%	2.52%	-57.32%
Accounts Receivable	12,722	25,048	26,374	12,581	37,171	16,040
Other Receivables	1,501	41.88	1,555	7.36	12.9	816.8
Receivables	14,224	25,090	27,930	12,589	37,184	16,857
Inventory	1,651	1,387	3,342	1,607	1,309	908.13
Prepaid Expenses	315.75	209.34	151.24	366.24	130.78	133.2
Other Current Assets	60,412	45,840	43,994	35,790	37,142	40,307
Total Current Assets	90,284	85,902	79,520	63,066	90,241	72,324
Property, Plant & Equipment	23,325	23,924	25,034	15,629	16,719	17,798
Long-Term Investments	194.78	194.78	157.28	157.28	157.28	157.28
Other Intangible Assets	1,502	1,397	1,409	1,441	1,222	1,285
Long-Term Accounts Receivable	-0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,636	1,636	448.3	-	-	-
Other Long-Term Assets	2,977	3,569	3,006	1,513	1,600	1,281
Total Assets	119,919	116,625	109,582	81,807	109,939	92,845

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,244	7,765	18,276	12,368	19,564	9,569
Accrued Expenses	993.3	4,107	7,506	4,117	3,583	1,987
Short-Term Debt	28,525	29,277	-	-	5,043	6,210
Current Portion of Leases	2,391	2,014	1,468	224.31	389.1	365.78
Current Income Taxes Payable	-	-	178.77	-	-	-
Other Current Liabilities	15,770	13,083	13,187	14,687	10,082	4,455
Total Current Liabilities	60,923	56,247	40,616	31,397	38,661	22,588
Long-Term Leases	4,014	4,694	5,584	137.24	244.54	165.3
Pension & Post-Retirement Benefits	2,278	2,322	3,196	1,414	506.92	941.8
Long-Term Deferred Tax Liabilities	-	-	-	-	288.54	316.92
Other Long-Term Liabilities	459.71	400.65	323.52	192.05	0	0
Total Liabilities	67,675	63,664	49,719	33,140	39,701	24,012

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,017	10,017	10,017	10,017	10,017	10,017
Additional Paid-In Capital	38,117	38,117	38,507	38,507	38,507	38,507
Retained Earnings	2,552	3,326	9,965	-496.77	19,566	16,706
Treasury Stock	-1,969	-1,969	-2,985	-2,985	-1,470	-0.05
Comprehensive Income & Other	3,527	3,470	4,359	3,625	3,619	3,603
Total Common Equity	52,244	52,961	59,863	48,667	70,238	68,834
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	52,244	52,961	59,863	48,667	70,238	68,834
Total Liabilities & Equity	119,919	116,625	109,582	81,807	109,939	92,845

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,930	35,986	7,052	361.54	5,676	6,741
Net Cash (Debt)	-21,248	-22,610	-2,949	12,352	8,799	7,378
Net Cash Growth	-	-	-	40.38%	19.26%	-73.00%
Net Cash Per Share	-1074.24	-1147.34	-150.79	630.75	439.45	368.27
Filing Date Shares Outstanding	19.71	19.72	19.55	19.55	19.79	20.03
Total Common Shares Outstanding	19.71	19.72	19.55	19.55	19.79	20.03
Working Capital	29,361	29,656	38,904	31,668	51,580	49,737
Book Value Per Share	2649.97	2686.06	3061.50	2488.91	3548.70	3435.85
Tangible Book Value	50,741	51,564	58,454	47,226	69,016	67,548
Tangible Book Value Per Share	2573.76	2615.19	2989.45	2415.19	3486.96	3371.70
Land	5,981	5,981	5,981	5,981	5,981	5,981
Buildings	10,246	10,239	9,966	9,924	9,921	9,918
Machinery	15,501	15,107	13,856	11,005	10,729	11,279
Construction In Progress	1,203	527.52	544	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error