Zenix Robotics Co.,Ltd (KOSDAQ:381620)
South Korea · Delayed Price · Currency is KRW 5,940.00
-120.00 (-1.98%)
At close: Aug 24, 2026
Zenix Robotics Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 18,883 | 22,665 | 63,470 | 51,732 | 34,572 |
Other Revenue | 0 | 0 | - | - | - |
| 18,883 | 22,665 | 63,470 | 51,732 | 34,572 | |
Revenue Growth | -58.32% | -64.29% | 22.69% | 49.64% | - |
Cost of Revenue | 21,745 | 25,986 | 53,426 | 45,799 | 28,731 |
Gross Profit | -2,862 | -3,320 | 10,044 | 5,933 | 5,841 |
Selling, General & Admin | 6,097 | 4,814 | 3,717 | 1,802 | 2,309 |
Research & Development | 3,737 | 3,375 | 1,484 | 1,364 | 1,412 |
Amortization of Goodwill & Intangibles | 59.59 | 42.42 | 23.98 | 10.31 | 6.36 |
Other Operating Expenses | 240.49 | 201.34 | 249.35 | 164.03 | 129.99 |
Operating Expenses | 10,696 | 9,052 | 5,738 | 4,066 | 3,901 |
Operating Income | -13,558 | -12,372 | 4,306 | 1,867 | 1,940 |
Interest Expense | -425.11 | -96.27 | -289.8 | -464.61 | -113.92 |
Interest & Investment Income | 391.54 | 630.33 | 377.11 | 25.33 | 11.67 |
Earnings From Equity Investments | - | 772.47 | - | - | - |
Currency Exchange Gain (Loss) | 705.03 | -9.21 | 416.99 | 502.95 | 559.07 |
Other Non Operating Income (Expenses) | 650.71 | 1,685 | 634.67 | 517.94 | 599.6 |
EBT Excluding Unusual Items | -12,236 | -9,389 | 5,445 | 2,448 | 2,997 |
Gain (Loss) on Sale of Investments | 2,911 | 23.91 | - | 5.82 | 5.82 |
Gain (Loss) on Sale of Assets | 24.17 | -0.22 | - | - | -0.24 |
Asset Writedown | -100 | - | - | -2,184 | - |
Pretax Income | -9,401 | -9,366 | 5,445 | 270.18 | 3,002 |
Income Tax Expense | -1,747 | -2,041 | -600.75 | -134.61 | 460.79 |
Net Income | -7,654 | -7,324 | 6,046 | 404.79 | 2,541 |
Net Income to Common | -7,654 | -7,324 | 6,046 | 404.79 | 2,541 |
Net Income Growth | - | - | 1393.52% | -84.07% | - |
Shares Outstanding (Basic) | 13 | 13 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 11 | 11 | 11 |
Shares Change | 20.07% | 17.07% | -2.55% | 0.40% | - |
EPS (Basic) | -588.54 | -560.89 | 542.00 | 35.37 | 222.93 |
EPS (Diluted) | -588.54 | -560.89 | 542.00 | 35.33 | 222.93 |
EPS Growth | - | - | 1433.96% | -84.15% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,286 | -3,195 | -3,011 | -3,186 | -4,882 |
Free Cash Flow Per Share | -944.65 | -244.65 | -269.97 | -278.39 | -428.27 |
Gross Margin | -15.15% | -14.65% | 15.82% | 11.47% | 16.89% |
Operating Margin | -71.80% | -54.58% | 6.78% | 3.61% | 5.61% |
Profit Margin | -40.54% | -32.31% | 9.53% | 0.78% | 7.35% |
Free Cash Flow Margin | -65.06% | -14.09% | -4.74% | -6.16% | -14.12% |
EBITDA | -12,806 | -11,617 | 5,036 | 2,789 | 2,708 |
EBITDA Margin | -67.82% | -51.25% | 7.94% | 5.39% | 7.83% |
D&A For EBITDA | 752.55 | 754.69 | 730.29 | 921.85 | 767.69 |
EBIT | -13,558 | -12,372 | 4,306 | 1,867 | 1,940 |
EBIT Margin | -71.80% | -54.58% | 6.78% | 3.61% | 5.61% |
Effective Tax Rate | - | - | - | - | 15.35% |
Advertising Expenses | - | 123.2 | 96.42 | 64.2 | 30.59 |