MX Robotics Inc. (KOSDAQ:007820)

MX Robotics Statistics

Total Valuation

MX Robotics has a market cap or net worth of KRW 105.29 billion. The enterprise value is 127.90 billion.

Market Cap	105.29B
Enterprise Value	127.90B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MX Robotics has 19.72 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	19.72M
Shares Outstanding	19.72M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.04%
Float	14.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.61
PS Ratio	0.71
PB Ratio	1.99
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.65
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.

Current Ratio	1.53
Quick Ratio	0.68
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -14.48% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-14.48%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-13.33%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	468.85M
Profits Per Employee	-25.69M
Employee Count	318
Asset Turnover	1.32
Inventory Turnover	59.16

Taxes

Income Tax	-1.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.49% in the last 52 weeks. The beta is 1.19, so MX Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+17.49%
50-Day Moving Average	5,198.10
200-Day Moving Average	4,607.40
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	130,288

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 149.09 billion and -8.17 billion in losses. Loss per share was -415.00.

Revenue	149.09B
Gross Profit	9.18B
Operating Income	-8.05B
Pretax Income	-10.11B
Net Income	-8.17B
EBITDA	-4.15B
EBIT	-8.05B
Loss Per Share	-415.00

Balance Sheet

The company has 13.38 billion in cash and 35.99 billion in debt, with a net cash position of -22.61 billion or -1,146.72 per share.

Cash & Cash Equivalents	13.38B
Total Debt	35.99B
Net Cash	-22.61B
Net Cash Per Share	-1,146.72
Equity (Book Value)	52.96B
Book Value Per Share	2,686.06
Working Capital	29.66B

Cash Flow

In the last 12 months, operating cash flow was -16.02 billion and capital expenditures -1.58 billion, giving a free cash flow of -17.60 billion.

Operating Cash Flow	-16.02B
Capital Expenditures	-1.58B
Depreciation & Amortization	3.90B
Net Borrowing	27.50B
Free Cash Flow	-17.60B
FCF Per Share	-892.51

Margins

Gross margin is 6.16%, with operating and profit margins of -5.40% and -5.48%.

Gross Margin	6.16%
Operating Margin	-5.40%
Pretax Margin	-6.78%
Profit Margin	-5.48%
EBITDA Margin	-2.78%
EBIT Margin	-5.40%
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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-7.76%
FCF Yield	-16.71%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a