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CMES Robotics Inc. (KOSDAQ:475400)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,450
-100 (-0.49%)
At close: Aug 11, 2026

CMES Robotics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
17,95613,0566,8887,6394,680
Revenue Growth
163.54%89.54%-9.83%63.24%-
Gross Profit
2,8101,730475.081,0401,566
Operating Income
-18,234-18,411-14,288-9,988-6,747
Net Income
-16,326-16,776-13,463-15,686-9,056
Earnings Per Share
-1396.41-1439.48-1401.77-2265.23-1326.00
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
South Korea
9,7056,4847,5273,547
Overseas
3,351404.65111.93-
Total
13,0566,8887,6394,680

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
41,46046,16765,81013,43222,740
Total Debt
2,6472,3933,2953,160445.22
Net Cash (Debt)
38,81443,77462,51410,27222,295
Net Cash Growth
-31.94%-29.98%508.59%-53.93%-
Net Cash Per Share
3319.873756.016509.091483.433263.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-14,213-14,454-12,650-8,161-4,349
Capital Expenditures
-2,365-2,200-1,413-1,683-1,711
Free Cash Flow
-16,578-16,654-14,063-9,845-6,060
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.65%13.25%6.90%13.62%33.47%
Operating Margin
-101.55%-141.02%-207.42%-130.75%-144.17%
Pretax Margin
-90.92%-128.49%-195.44%-205.33%-193.51%
Profit Margin
-90.92%-128.49%-195.44%-205.33%-193.51%
FCF Margin
-92.32%-127.56%-204.16%-128.87%-129.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
13.3929.6740.45--