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 77.92 billion. The enterprise value is 73.62 billion.
| Market Cap | 77.92B |
| Enterprise Value | 73.62B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:381620 has 13.12 million shares outstanding. The number of shares has increased by 20.07% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 2.58% |
| Float | 7.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.09 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -31.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -35.36% |
| Return on Capital Employed (ROCE) | -23.03% |
| 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 | -1.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 6,226.20 |
| 200-Day Moving Average | 10,759.60 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 188,551 |
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 18.88 billion and -7.65 billion in losses. Loss per share was -588.54.
| Revenue | 18.88B |
| Gross Profit | -2.86B |
| Operating Income | -13.56B |
| Pretax Income | -9.40B |
| Net Income | -7.65B |
| EBITDA | -12.81B |
| EBIT | -13.56B |
| Loss Per Share | -588.54 |
Balance Sheet
The company has 21.39 billion in cash and 17.10 billion in debt, with a net cash position of 4.30 billion or 327.68 per share.
| Cash & Cash Equivalents | 21.39B |
| Total Debt | 17.10B |
| Net Cash | 4.30B |
| Net Cash Per Share | 327.68 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 3,510.02 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -6.91 billion, giving a free cash flow of -12.29 billion.
| Operating Cash Flow | -5.37B |
| Capital Expenditures | -6.91B |
| Depreciation & Amortization | 752.55M |
| Net Borrowing | 19.91B |
| Free Cash Flow | -12.29B |
| FCF Per Share | -936.58 |
Margins
Gross margin is -15.16%, with operating and profit margins of -71.80% and -40.54%.
| Gross Margin | -15.16% |
| Operating Margin | -71.80% |
| Pretax Margin | -49.79% |
| Profit Margin | -40.54% |
| EBITDA Margin | -67.82% |
| EBIT Margin | -71.80% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:381620 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | -9.82% |
| FCF Yield | -15.77% |
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 3.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 1 |