South Korea · Delayed Price · Currency is KRW Zenix Robotics Co.,Ltd Statistics
Total Valuation
KOSDAQ:381620 has a market cap or net worth of KRW 107.44 billion. The enterprise value is 97.09 billion.
| Market Cap | 107.44B |
| Enterprise Value | 97.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:381620 has 13.12 million shares outstanding. The number of shares has increased by 23.09% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +23.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 2.58% |
| Float | 7.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.23 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -32.08 |
Financial Efficiency
Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -39.78%.
| Return on Equity (ROE) | -18.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -39.78% |
| Return on Capital Employed (ROCE) | -22.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 10,028.80 |
| 200-Day Moving Average | 12,137.10 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 1,415,401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:381620 had revenue of KRW 21.48 billion and -9.35 billion in losses. Loss per share was -681.18.
| Revenue | 21.48B |
| Gross Profit | -4.01B |
| Operating Income | -13.94B |
| Pretax Income | -11.90B |
| Net Income | -9.35B |
| EBITDA | -13.19B |
| EBIT | -13.94B |
| Loss Per Share | -681.18 |
Balance Sheet
The company has 27.04 billion in cash and 16.69 billion in debt, with a net cash position of 10.35 billion or 788.63 per share.
| Cash & Cash Equivalents | 27.04B |
| Total Debt | 16.69B |
| Net Cash | 10.35B |
| Net Cash Per Share | 788.63 |
| Equity (Book Value) | 46.20B |
| Book Value Per Share | 3,564.42 |
| Working Capital | 25.09B |
Cash Flow
In the last 12 months, operating cash flow was -8.55 billion and capital expenditures -5.33 billion, giving a free cash flow of -13.88 billion.
| Operating Cash Flow | -8.55B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 749.57M |
| Net Borrowing | 17.04B |
| Free Cash Flow | -13.88B |
| FCF Per Share | -1,058.45 |
Margins
Gross margin is -18.65%, with operating and profit margins of -64.88% and -43.53%.
| Gross Margin | -18.65% |
| Operating Margin | -64.88% |
| Pretax Margin | -55.39% |
| Profit Margin | -43.53% |
| EBITDA Margin | -61.39% |
| EBIT Margin | -64.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.09% |
| Shareholder Yield | -21.88% |
| Earnings Yield | -8.70% |
| FCF Yield | -12.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 24, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 24, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:381620 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 2 |