CMES Robotics Inc. (KOSDAQ:475400)

CMES Robotics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	17,841	13,056	6,888	7,639	4,680
Revenue Growth	83.53%	89.54%	-9.83%	63.24%	-
Gross Profit Gross Profit Growth	2,669	1,730	475.08	1,040	1,566
Operating Income Operating Income Growth	-19,219	-18,411	-14,288	-9,988	-6,747
Net Income Net Income Growth	-17,613	-16,776	-13,463	-15,686	-9,056
Earnings Per Share EPS Growth	-1502.54	-1439.48	-1401.77	-2265.23	-1326.00
EPS Growth	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
South Korea South Korea Growth	12,853	9,705	6,484	7,527	3,547
Overseas Overseas Growth	4,989	3,351	404.65	111.93	-
Total Total Growth	17,841	13,056	6,888	7,639	4,680

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	36,980	46,167	65,810	13,432	22,740
Total Debt Total Debt Growth	4,263	2,393	3,295	3,160	445.22
Net Cash (Debt) Net Cash Growth	32,717	43,774	62,514	10,272	22,295
Net Cash Growth	-37.68%	-29.98%	508.59%	-53.93%	-
Net Cash Per Share Net Cash Per Share Growth	2791.01	3756.01	6509.09	1483.43	3263.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-15,765	-14,454	-12,650	-8,161	-4,349
Capital Expenditures CapEx Growth	-2,020	-2,200	-1,413	-1,683	-1,711
Free Cash Flow Free Cash Flow Growth	-17,785	-16,654	-14,063	-9,845	-6,060
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	14.96%	13.25%	6.90%	13.62%	33.47%
Operating Margin	-107.72%	-141.02%	-207.42%	-130.75%	-144.17%
Pretax Margin	-98.72%	-128.49%	-195.44%	-205.33%	-193.51%
Profit Margin	-98.72%	-128.49%	-195.44%	-205.33%	-193.51%
FCF Margin	-99.69%	-127.56%	-204.16%	-128.87%	-129.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PS Ratio	11.21	29.67	40.45	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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