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Zenix Robotics Co.,Ltd (KOSDAQ:381620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,940.00
-120.00 (-1.98%)
At close: Aug 24, 2026

Zenix Robotics Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
18,88322,66563,47051,73234,572
Revenue Growth
-58.32%-64.29%22.69%49.64%-
Gross Profit
-2,862-3,32010,0445,9335,841
Operating Income
-13,558-12,3724,3061,8671,940
Net Income
-7,654-7,3246,046404.792,541
Earnings Per Share
-588.54-560.89542.0035.33222.93
EPS Growth
--1433.96%-84.15%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
21,39526,39624,149318.84754.59
Total Debt
17,09612,1978,42115,34111,655
Net Cash (Debt)
4,29814,19815,728-15,022-10,900
Net Cash Growth
--9.73%---
Net Cash Per Share
330.501087.331410.08-1312.48-956.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
-5,3721,6983,840-2,075190.08
Capital Expenditures
-6,914-4,893-6,851-1,111-5,072
Free Cash Flow
-12,286-3,195-3,011-3,186-4,882
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
-15.15%-14.65%15.82%11.47%16.89%
Operating Margin
-71.80%-54.58%6.78%3.61%5.61%
Pretax Margin
-49.79%-41.32%8.58%0.52%8.68%
Profit Margin
-40.54%-32.31%9.53%0.78%7.35%
FCF Margin
-65.06%-14.09%-4.74%-6.16%-14.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
--16.53--
PS Ratio
4.137.281.57--