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Zenix Robotics Co.,Ltd (KOSDAQ:381620)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,240.00
+110.00 (1.79%)
At close: Jul 23, 2026

Zenix Robotics Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
21,48222,66563,47051,73234,572
Revenue Growth
-66.15%-64.29%22.69%49.64%-
Gross Profit
-4,006-3,32010,0445,9335,841
Operating Income
-13,937-12,3724,3061,8671,940
Net Income
-9,352-7,3246,046404.792,541
Earnings Per Share
-680.95-560.89542.0035.33222.93
EPS Growth
--1433.96%-84.15%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
27,03626,39624,149318.84754.59
Total Debt
16,69112,1978,42115,34111,655
Net Cash (Debt)
10,34514,19815,728-15,022-10,900
Net Cash Growth
-34.23%-9.73%---
Net Cash Per Share
753.281087.331410.08-1312.48-956.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
-8,5531,6983,840-2,075190.08
Capital Expenditures
-5,332-4,893-6,851-1,111-5,072
Free Cash Flow
-13,885-3,195-3,011-3,186-4,882
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
-18.65%-14.65%15.82%11.47%16.89%
Operating Margin
-64.88%-54.58%6.78%3.61%5.61%
Pretax Margin
-55.39%-41.32%8.58%0.52%8.68%
Profit Margin
-43.53%-32.31%9.53%0.78%7.35%
FCF Margin
-64.63%-14.09%-4.74%-6.16%-14.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
--16.53--
PS Ratio
3.497.281.57--