South Korea · Delayed Price · Currency is KRW MX Robotics Statistics
Total Valuation
MX Robotics has a market cap or net worth of KRW 65.26 billion. The enterprise value is 85.25 billion.
| Market Cap | 65.26B |
| Enterprise Value | 85.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MX Robotics has 19.72 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.25 |
| PS Ratio | 0.51 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.94 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.58 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -17.14% and return on invested capital (ROIC) is -15.04%.
| Return on Equity (ROE) | -17.14% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -15.04% |
| Return on Capital Employed (ROCE) | -18.48% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 398.74M |
| Profits Per Employee | -30.95M |
| Employee Count | 318 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 45.53 |
Taxes
| Income Tax | -2.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.98, so MX Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 4,841.80 |
| 200-Day Moving Average | 4,716.75 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 554,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MX Robotics had revenue of KRW 126.80 billion and -9.84 billion in losses. Loss per share was -501.00.
| Revenue | 126.80B |
| Gross Profit | 6.45B |
| Operating Income | -11.18B |
| Pretax Income | -11.87B |
| Net Income | -9.84B |
| EBITDA | -7.08B |
| EBIT | -11.18B |
| Loss Per Share | -501.00 |
Balance Sheet
The company has 14.93 billion in cash and 34.92 billion in debt, with a net cash position of -19.99 billion or -1,013.77 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 34.92B |
| Net Cash | -19.99B |
| Net Cash Per Share | -1,013.77 |
| Equity (Book Value) | 53.14B |
| Book Value Per Share | 2,733.67 |
| Working Capital | 30.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -1.67 billion, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -2.40B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | 14.58B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -206.49 |
Margins
Gross margin is 5.08%, with operating and profit margins of -8.82% and -7.76%.
| Gross Margin | 5.08% |
| Operating Margin | -8.82% |
| Pretax Margin | -9.36% |
| Profit Margin | -7.76% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -8.82% |
| FCF Margin | n/a |
Dividends & Yields
MX Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -15.08% |
| FCF Yield | -6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MX Robotics has an Altman Z-Score of 1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 1 |