COSMO ROBOTICS CO., Ltd. (KOSDAQ:439960)
South Korea · Delayed Price · Currency is KRW 16,770
+250 (1.51%)
At close: Aug 14, 2026
COSMO ROBOTICS CO. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 8,265 | 8,863 | 7,019 | 6,229 | 5,722 |
Revenue Growth | 32.70% | 26.27% | 12.69% | 8.85% | - |
Gross Profit Gross Profit Growth | 3,915 | 4,466 | 3,244 | 3,315 | 2,766 |
Operating Income Operating Income Growth | -7,893 | -7,178 | -9,762 | -4,679 | -3,465 |
Net Income Net Income Growth | -23,924 | -22,096 | -11,657 | -6,301 | -1,590 |
Earnings Per Share EPS Growth | -915.85 | -901.92 | -587.18 | -469.16 | -186.22 |
EPS Growth | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Manufacturing and Sales - Domestic Manufacturing and Sales - Domestic Growth | 4,102 | 4,390 | 2,532 |
Manufacturing and Sales - China Manufacturing and Sales - China Growth | 1,660 | 1,519 | 603.74 |
Manufacturing and Sales - Russia Manufacturing and Sales - Russia Growth | 3,519 | 3,450 | 3,569 |
Manufacturing and Sales - Europe Manufacturing and Sales - Europe Growth | 2,880 | 1,292 | 799.9 |
Manufacturing and Sales - USA Manufacturing and Sales - USA Growth | 862.93 | 671.08 | 2.34 |
Research and Development Industry Research and Development Industry Growth | 1,560 | 810.7 | 16.71 |
Consolidation Adjustment Consolidation Adjustment Growth | -5,721 | -5,113 | -1,294 |
Total Total Growth | 8,863 | 7,019 | 6,229 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,194 | 4,684 | 8,952 | 1,929 | 2,071 |
Total Debt Total Debt Growth | 1,584 | 1,695 | 2,309 | 3,503 | 4,093 |
Net Cash (Debt) Net Cash Growth | 609.94 | 2,989 | 6,643 | -1,574 | -2,022 |
Net Cash Growth | - | -55.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.35 | 122.01 | 334.60 | -117.18 | -236.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -10,953 | -10,586 | -8,569 | -5,771 | -3,264 |
Capital Expenditures CapEx Growth | -334.88 | -893.1 | -391.13 | -545.43 | -410.68 |
Free Cash Flow Free Cash Flow Growth | -11,288 | -11,479 | -8,961 | -6,316 | -3,675 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 47.37% | 50.39% | 46.22% | 53.22% | 48.33% |
Operating Margin | -95.49% | -80.99% | -139.08% | -75.12% | -60.55% |
Pretax Margin | -309.79% | -265.83% | -198.51% | -96.42% | -19.75% |
Profit Margin | -289.46% | -249.31% | -166.07% | -101.16% | -27.78% |
FCF Margin | -136.57% | -129.52% | -127.66% | -101.41% | -64.22% |