CMES Robotics Inc. (KOSDAQ:475400)
South Korea · Delayed Price · Currency is KRW 16,940
-170 (-0.99%)
At close: Sep 3, 2026
CMES Robotics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 29,980 | 39,167 | 65,810 | 13,432 | 22,740 |
Short-Term Investments | 7,000 | 7,000 | - | - | - |
Cash & Short-Term Investments | 36,980 | 46,167 | 65,810 | 13,432 | 22,740 |
Cash Growth | -32.23% | -29.85% | 389.95% | -40.93% | - |
Accounts Receivable | 548.51 | 1,917 | 3,002 | 1,478 | 1,375 |
Other Receivables | 654.79 | 282.29 | 5.56 | 12.15 | 3.75 |
Receivables | 1,203 | 2,199 | 3,008 | 1,490 | 1,378 |
Inventory | 4,201 | 4,211 | 1,494 | 1,166 | 1,347 |
Prepaid Expenses | 184.58 | 138.77 | 151.1 | 92.5 | 97.56 |
Other Current Assets | 8,658 | 6,893 | 2,281 | 1,466 | 1,359 |
Total Current Assets | 51,227 | 59,608 | 72,744 | 17,647 | 26,923 |
Property, Plant & Equipment | 7,924 | 6,967 | 5,539 | 4,810 | 2,396 |
Long-Term Investments | 1,053 | 1,052 | 51.32 | 49.77 | 0 |
Other Intangible Assets | 324.87 | 370.94 | 357.81 | 433.35 | 440.79 |
Other Long-Term Assets | 1,781 | 634.92 | 1,996 | 813.89 | 1,034 |
Total Assets | 62,610 | 68,933 | 80,988 | 23,854 | 30,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 858.83 | 673.7 | 586.4 | 158.35 | 190.44 |
Accrued Expenses | 403.75 | 473.05 | 339.22 | 217.23 | - |
Short-Term Debt | 2,775 | 1,578 | - | - | - |
Current Portion of Leases | 824.77 | 546.94 | 668.6 | 637.46 | 341.09 |
Other Current Liabilities | 6,081 | 6,351 | 2,405 | 952.06 | 24,776 |
Total Current Liabilities | 10,943 | 9,623 | 3,999 | 1,965 | 25,307 |
Long-Term Debt | - | - | 2,340 | 1,760 | - |
Long-Term Leases | 663.6 | 267.51 | 286.72 | 762.21 | 104.13 |
Other Long-Term Liabilities | 115.69 | 67.75 | 112.85 | 106.53 | 7.77 |
Total Liabilities | 11,722 | 9,958 | 6,739 | 4,594 | 25,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 5,903 | 5,851 | 5,804 | 4,530 | 214.34 |
Additional Paid-In Capital | 110,533 | 108,826 | 107,890 | 40,493 | 5,954 |
Retained Earnings | -67,453 | -58,378 | -41,601 | -28,139 | -12,453 |
Comprehensive Income & Other | 1,903 | 2,675 | 2,156 | 2,377 | 1,310 |
Total Common Equity | 50,887 | 58,974 | 74,249 | 19,260 | -4,974 |
Shareholders' Equity | 50,887 | 58,974 | 74,249 | 19,260 | 5,473 |
Total Liabilities & Equity | 62,610 | 68,933 | 80,988 | 23,854 | 30,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 4,263 | 2,393 | 3,295 | 3,160 | 445.22 |
Net Cash (Debt) | 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 | 2791.01 | 3756.01 | 6509.09 | 1483.43 | 3263.55 |
Filing Date Shares Outstanding | 11.81 | 11.7 | 11.61 | 9.06 | 6.83 |
Total Common Shares Outstanding | 11.81 | 11.7 | 11.61 | 9.06 | 6.83 |
Working Capital | 40,284 | 49,985 | 68,744 | 15,682 | 1,615 |
Book Value Per Share | 4309.98 | 5039.82 | 6396.11 | 2126.02 | -728.11 |
Tangible Book Value | 50,563 | 58,603 | 73,891 | 18,827 | -5,415 |
Tangible Book Value Per Share | 4282.46 | 5008.12 | 6365.29 | 2078.19 | -792.64 |
Machinery | 4,194 | 3,750 | 1,750 | 963.82 | 775.66 |
Construction In Progress | 2,960 | 2,929 | 2,841 | 2,134 | 880.03 |