CMES Robotics Inc. (KOSDAQ:475400)
South Korea · Delayed Price · Currency is KRW 26,350
+1,900 (7.77%)
At close: Jun 12, 2026
CMES Robotics Income Statement
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 |
Operating Revenue | 17,956 | 13,056 | 6,888 | 7,639 | 4,680 |
Other Revenue | -0 | -0 | -0 | -0 | - |
| 17,956 | 13,056 | 6,888 | 7,639 | 4,680 | |
Revenue Growth (YoY) | 163.54% | 89.54% | -9.83% | 63.24% | - |
Cost of Revenue | 15,146 | 11,327 | 6,413 | 6,599 | 3,113 |
Gross Profit | 2,810 | 1,730 | 475.08 | 1,040 | 1,566 |
Selling, General & Admin | 14,653 | 14,109 | 10,606 | 7,906 | 6,205 |
Research & Development | 3,778 | 3,641 | 2,559 | 1,781 | 1,246 |
Amortization of Goodwill & Intangibles | 91.09 | 86.43 | 75.54 | 72.4 | 10.41 |
Other Operating Expenses | 479.41 | 443.81 | 317.88 | 267.31 | 151.76 |
Operating Expenses | 21,044 | 20,141 | 14,763 | 11,029 | 8,313 |
Operating Income | -18,234 | -18,411 | -14,288 | -9,988 | -6,747 |
Interest Expense | -61.23 | -58.34 | -80.12 | -1,692 | -1,418 |
Interest & Investment Income | 1,914 | 1,692 | 775.05 | 785.92 | 653.1 |
Currency Exchange Gain (Loss) | -112.85 | -122.7 | 127.7 | 10.52 | 37.65 |
Other Non Operating Income (Expenses) | 168.38 | 124.5 | 1.12 | -2,897 | -1,582 |
EBT Excluding Unusual Items | -16,326 | -16,776 | -13,464 | -13,781 | -9,056 |
Gain (Loss) on Sale of Investments | 0.52 | 0.52 | 1.55 | -0.07 | - |
Gain (Loss) on Sale of Assets | -0.79 | -0.79 | -0.36 | -169.46 | - |
Asset Writedown | - | - | - | -1,735 | - |
Pretax Income | -16,326 | -16,776 | -13,463 | -15,686 | -9,056 |
Net Income | -16,326 | -16,776 | -13,463 | -15,686 | -9,056 |
Net Income to Common | -16,326 | -16,776 | -13,463 | -15,686 | -9,056 |
Shares Outstanding (Basic) | 12 | 12 | 10 | 7 | 7 |
Shares Outstanding (Diluted) | 12 | 12 | 10 | 7 | 7 |
Shares Change (YoY) | 14.28% | 21.35% | 38.70% | 1.36% | - |
EPS (Basic) | -1396.38 | -1439.48 | -1401.77 | -2265.23 | -1325.55 |
EPS (Diluted) | -1396.38 | -1439.48 | -1401.77 | -2265.23 | -1326.00 |
Free Cash Flow | -16,578 | -16,654 | -14,063 | -9,845 | -6,060 |
Free Cash Flow Per Share | -1417.90 | -1428.99 | -1464.27 | -1421.72 | -887.11 |
Gross Margin | 15.65% | 13.25% | 6.90% | 13.62% | 33.47% |
Operating Margin | -101.55% | -141.02% | -207.42% | -130.75% | -144.17% |
Profit Margin | -90.92% | -128.49% | -195.44% | -205.33% | -193.51% |
Free Cash Flow Margin | -92.32% | -127.56% | -204.16% | -128.87% | -129.50% |
EBITDA | -16,409 | -16,737 | -13,011 | -8,909 | -6,034 |
EBITDA Margin | -91.38% | -128.19% | -188.89% | -116.62% | -128.94% |
D&A For EBITDA | 1,826 | 1,674 | 1,276 | 1,079 | 712.71 |
EBIT | -18,234 | -18,411 | -14,288 | -9,988 | -6,747 |
EBIT Margin | -101.55% | -141.02% | -207.42% | -130.75% | -144.17% |
Advertising Expenses | - | 335.87 | 343.94 | 403.87 | 275.4 |