Zenix Robotics Co.,Ltd (KOSDAQ:381620)

Zenix Robotics Co.,Ltd Statistics

Total Valuation

KOSDAQ:381620 has a market cap or net worth of KRW 123.18 billion. The enterprise value is 108.98 billion.

Market Cap	123.18B
Enterprise Value	108.98B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:381620 has 13.12 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	-0.50%
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	5.43
PB Ratio	2.54
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	72.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.88
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.11

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.25.

Current Ratio	3.98
Quick Ratio	3.15
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	-128.52

Financial Efficiency

Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -34.38%.

Return on Equity (ROE)	-13.87%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-34.38%
Return on Capital Employed (ROCE)	-19.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	3.05

Taxes

Income Tax	-2.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.67%
50-Day Moving Average	9,943.00
200-Day Moving Average	11,681.00
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	239,241

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 22.67 billion and -7.32 billion in losses. Loss per share was -561.00.

Revenue	22.67B
Gross Profit	-3.32B
Operating Income	-12.37B
Pretax Income	-9.37B
Net Income	-7.32B
EBITDA	-11.62B
EBIT	-12.37B
Loss Per Share	-561.00

Balance Sheet

The company has 26.40 billion in cash and 12.20 billion in debt, with a net cash position of 14.20 billion or 1,082.37 per share.

Cash & Cash Equivalents	26.40B
Total Debt	12.20B
Net Cash	14.20B
Net Cash Per Share	1,082.37
Equity (Book Value)	48.41B
Book Value Per Share	3,733.07
Working Capital	27.94B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -4.89 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-4.89B
Depreciation & Amortization	754.69M
Net Borrowing	9.10B
Free Cash Flow	-3.19B
FCF Per Share	-243.53

Margins

Gross margin is -14.65%, with operating and profit margins of -54.59% and -32.31%.

Gross Margin	-14.65%
Operating Margin	-54.59%
Pretax Margin	-41.32%
Profit Margin	-32.31%
EBITDA Margin	-51.26%
EBIT Margin	-54.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	100.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.07%
Shareholder Yield	-13.03%
Earnings Yield	-5.95%
FCF Yield	-2.59%

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 3.85 and a Piotroski F-Score of 4.

Altman Z-Score	3.85
Piotroski F-Score	4