South Korea · Delayed Price · Currency is KRW MX Robotics Statistics
Total Valuation
MX Robotics has a market cap or net worth of KRW 71.28 billion. The enterprise value is 92.53 billion.
| Market Cap | 71.28B |
| Enterprise Value | 92.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MX Robotics has 19.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.05% |
| Float | 11.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.66 |
| PS Ratio | 0.61 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.46 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -16.42% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -21.91% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 370.10M |
| Profits Per Employee | -28.98M |
| Employee Count | 318 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 51.93 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.08, so MX Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 3,426.30 |
| 200-Day Moving Average | 4,427.28 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,947,808 |
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 117.69 billion and -9.22 billion in losses. Loss per share was -466.36.
| Revenue | 117.69B |
| Gross Profit | 4.67B |
| Operating Income | -12.93B |
| Pretax Income | -11.01B |
| Net Income | -9.22B |
| EBITDA | -8.65B |
| EBIT | -12.93B |
| Loss Per Share | -466.36 |
Balance Sheet
The company has 13.68 billion in cash and 34.93 billion in debt, with a net cash position of -21.25 billion or -1,077.66 per share.
| Cash & Cash Equivalents | 13.68B |
| Total Debt | 34.93B |
| Net Cash | -21.25B |
| Net Cash Per Share | -1,077.66 |
| Equity (Book Value) | 52.24B |
| Book Value Per Share | 2,649.97 |
| Working Capital | 29.36B |
Cash Flow
In the last 12 months, operating cash flow was -5.50 billion and capital expenditures -2.33 billion, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | -5.50B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | 11.48B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -397.38 |
Margins
Gross margin is 3.96%, with operating and profit margins of -10.98% and -7.83%.
| Gross Margin | 3.96% |
| Operating Margin | -10.98% |
| Pretax Margin | -9.35% |
| Profit Margin | -7.83% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -10.98% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -12.93% |
| FCF Yield | -10.99% |
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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 1 |