Zenix Robotics Co.,Ltd (KOSDAQ:381620)

Zenix Robotics Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,066	14,296	6,149	318.84	754.59
Short-Term Investments	1,279	2,082	18,000	-	-
Trading Asset Securities	11,050	10,018	-	-	-
Cash & Short-Term Investments	21,395	26,396	24,149	318.84	754.59
Cash Growth	-	9.30%	7474.21%	-57.75%	-
Accounts Receivable	977.74	3,039	18,048	5,106	3,429
Other Receivables	49.49	31.98	171.47	280.43	185.83
Receivables	1,246	3,261	18,800	5,443	3,677
Inventory	8,694	6,676	10,356	23,305	10,569
Prepaid Expenses	318.53	31.48	18.85	68.39	82.51
Other Current Assets	2,773	939.59	1,663	6,559	74.64
Total Current Assets	34,425	37,304	54,987	35,694	15,157
Property, Plant & Equipment	30,014	25,877	21,535	16,609	18,427
Long-Term Investments	5,093	3,627	1,065	25.89	49
Other Intangible Assets	267.19	418.31	226.89	316.46	320.2
Long-Term Deferred Tax Assets	3,337	2,666	681.68	1,176	1,181
Other Long-Term Assets	2,184	3,225	1,981	1,167	5,258
Total Assets	75,336	73,117	80,476	54,988	40,392

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,341	606.16	2,703	4,708	2,702
Accrued Expenses	1,196	1,245	1,205	784.1	649.84
Short-Term Debt	7,500	3,000	4,000	4,679	5,920
Current Portion of Long-Term Debt	-	500	1,815	1,533	536.7
Current Portion of Leases	67.17	29.77	80.33	47.34	59.78
Current Income Taxes Payable	-	-	2,984	46.43	40.22
Current Unearned Revenue	52	130	140	-	-
Other Current Liabilities	5,299	3,853	7,409	16,046	6,558
Total Current Liabilities	16,455	9,363	20,337	27,845	16,467
Long-Term Debt	9,491	8,667	2,500	9,065	5,138
Long-Term Leases	37.92	-	25.68	16.09	-
Pension & Post-Retirement Benefits	1,188	784.7	365.79	1,069	1,751
Long-Term Deferred Tax Liabilities	-	-	-	469.87	462.19
Other Long-Term Liabilities	3,038	5,891	13	99.6	0
Total Liabilities	30,210	24,706	23,241	38,564	23,819

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	1,312	1,312	437.26	398	380
Additional Paid-In Capital	29,300	29,300	30,179	881.22	-
Retained Earnings	13,755	16,708	25,343	17,295	16,192
Treasury Stock	-999.97	-999.97	-	-2,150	-
Comprehensive Income & Other	1,759	2,091	1,275	0	-
Shareholders' Equity	45,126	48,410	57,235	16,424	16,572
Total Liabilities & Equity	75,336	73,117	80,476	54,988	40,392

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	17,096	12,197	8,421	15,341	11,655
Net Cash (Debt)	4,298	14,198	15,728	-15,022	-10,900
Net Cash Growth	-	-9.73%	-	-	-
Net Cash Per Share	330.50	1087.33	1410.08	-1312.48	-956.16
Filing Date Shares Outstanding	12.86	12.98	13.12	9.36	11.4
Total Common Shares Outstanding	12.86	12.98	13.12	9.36	11.4
Working Capital	17,971	27,941	34,650	7,849	-1,310
Book Value Per Share	3510.02	3729.92	4363.11	1754.68	1453.70
Tangible Book Value	44,859	47,992	57,008	16,107	16,252
Tangible Book Value Per Share	3489.23	3697.69	4345.81	1720.87	1425.62
Land	5,646	5,814	5,765	6,107	6,107
Buildings	11,070	10,983	10,711	11,012	6,174
Machinery	3,014	2,726	2,515	1,921	3,861
Construction In Progress	14,383	10,379	5,967	31.5	4,047

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error