Zenix Robotics Co.,Ltd Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	22,665	63,470	51,732	34,572
Other Revenue	0	-	-	-
Revenue	22,665	63,470	51,732	34,572
Revenue Growth (YoY)	-64.29%	22.69%	49.64%	-
Cost of Revenue	25,986	53,426	45,799	28,731
Gross Profit	-3,320	10,044	5,933	5,841
Selling, General & Admin	4,814	3,717	1,802	2,309
Research & Development	3,375	1,484	1,364	1,412
Amortization of Goodwill & Intangibles	42.42	23.98	10.31	6.36
Other Operating Expenses	201.34	249.35	164.03	129.99
Operating Expenses	9,052	5,738	4,066	3,901
Operating Income	-12,372	4,306	1,867	1,940
Interest Expense	-96.27	-289.8	-464.61	-113.92
Interest & Investment Income	630.33	377.11	25.33	11.67
Earnings From Equity Investments	772.47	-	-	-
Currency Exchange Gain (Loss)	-9.21	416.99	502.95	559.07
Other Non Operating Income (Expenses)	1,685	634.67	517.94	599.6
EBT Excluding Unusual Items	-9,389	5,445	2,448	2,997
Gain (Loss) on Sale of Investments	23.91	-	5.82	5.82
Gain (Loss) on Sale of Assets	-0.22	-	-	-0.24
Asset Writedown	-	-	-2,184	-
Pretax Income	-9,366	5,445	270.18	3,002
Income Tax Expense	-2,041	-600.75	-134.61	460.79
Net Income	-7,324	6,046	404.79	2,541
Net Income to Common	-7,324	6,046	404.79	2,541
Net Income Growth	-	1393.52%	-84.07%	-
Shares Outstanding (Basic)	13	11	11	11
Shares Outstanding (Diluted)	13	11	11	11
Shares Change (YoY)	17.05%	-2.55%	0.40%	-
EPS (Basic)	-561.00	542.00	35.37	222.93
EPS (Diluted)	-561.00	542.00	35.33	222.93
EPS Growth	-	1433.96%	-84.15%	-
Free Cash Flow	-3,195	-3,011	-3,186	-4,882
Free Cash Flow Per Share	-244.70	-269.97	-278.39	-428.27
Gross Margin	-14.65%	15.82%	11.47%	16.89%
Operating Margin	-54.58%	6.78%	3.61%	5.61%
Profit Margin	-32.31%	9.53%	0.78%	7.35%
Free Cash Flow Margin	-14.09%	-4.74%	-6.16%	-14.12%
EBITDA	-11,617	5,036	2,789	2,708
EBITDA Margin	-51.25%	7.94%	5.39%	7.83%
D&A For EBITDA	754.69	730.29	921.85	767.69
EBIT	-12,372	4,306	1,867	1,940
EBIT Margin	-54.58%	6.78%	3.61%	5.61%
Effective Tax Rate	-	-	-	15.35%
Advertising Expenses	123.2	96.42	64.2	30.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.