South Korea · Delayed Price · Currency is KRW CMES Robotics Statistics
Total Valuation
CMES Robotics has a market cap or net worth of KRW 309.77 billion. The enterprise value is 270.96 billion.
| Market Cap | 309.77B |
| Enterprise Value | 270.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMES Robotics has 11.76 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | 3.27% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.25 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.59 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -297.82 |
Financial Efficiency
Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -17.85%.
| Return on Equity (ROE) | -26.34% |
| Return on Assets (ROA) | -16.63% |
| Return on Invested Capital (ROIC) | -17.85% |
| Return on Capital Employed (ROCE) | -33.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 30,143.00 |
| 200-Day Moving Average | 31,705.50 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 91,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMES Robotics had revenue of KRW 17.96 billion and -16.33 billion in losses. Loss per share was -1,396.38.
| Revenue | 17.96B |
| Gross Profit | 2.81B |
| Operating Income | -18.23B |
| Pretax Income | -16.33B |
| Net Income | -16.33B |
| EBITDA | -16.41B |
| EBIT | -18.23B |
| Loss Per Share | -1,396.38 |
Balance Sheet
The company has 41.46 billion in cash and 2.65 billion in debt, with a net cash position of 38.81 billion or 3,301.59 per share.
| Cash & Cash Equivalents | 41.46B |
| Total Debt | 2.65B |
| Net Cash | 38.81B |
| Net Cash Per Share | 3,301.59 |
| Equity (Book Value) | 54.60B |
| Book Value Per Share | 4,643.91 |
| Working Capital | 45.37B |
Cash Flow
In the last 12 months, operating cash flow was -14.21 billion and capital expenditures -2.36 billion, giving a free cash flow of -16.58 billion.
| Operating Cash Flow | -14.21B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 1.13B |
| Free Cash Flow | -16.58B |
| FCF Per Share | -1,410.13 |
Margins
Gross margin is 15.65%, with operating and profit margins of -101.55% and -90.92%.
| Gross Margin | 15.65% |
| Operating Margin | -101.55% |
| Pretax Margin | -90.92% |
| Profit Margin | -90.92% |
| EBITDA Margin | -91.38% |
| EBIT Margin | -101.55% |
| FCF Margin | n/a |
Dividends & Yields
CMES Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | -5.27% |
| FCF Yield | -5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMES Robotics has an Altman Z-Score of 27.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.2 |
| Piotroski F-Score | 1 |