South Korea · Delayed Price · Currency is KRW CMES Robotics Statistics
Total Valuation
CMES Robotics has a market cap or net worth of KRW 200.01 billion. The enterprise value is 167.29 billion.
| Market Cap | 200.01B |
| Enterprise Value | 167.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMES Robotics has 11.81 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 0.11% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.68 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -232.88 |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -19.37%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -17.69% |
| Return on Invested Capital (ROIC) | -19.37% |
| Return on Capital Employed (ROCE) | -37.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 87.89M |
| Profits Per Employee | -86.76M |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 18,193.00 |
| 200-Day Moving Average | 29,209.30 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 38,725 |
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 17.84 billion and -17.61 billion in losses. Loss per share was -1,502.54.
| Revenue | 17.84B |
| Gross Profit | 2.67B |
| Operating Income | -19.22B |
| Pretax Income | -17.61B |
| Net Income | -17.61B |
| EBITDA | -17.29B |
| EBIT | -19.22B |
| Loss Per Share | -1,502.54 |
Balance Sheet
The company has 36.98 billion in cash and 4.26 billion in debt, with a net cash position of 32.72 billion or 2,771.01 per share.
| Cash & Cash Equivalents | 36.98B |
| Total Debt | 4.26B |
| Net Cash | 32.72B |
| Net Cash Per Share | 2,771.01 |
| Equity (Book Value) | 50.89B |
| Book Value Per Share | 4,309.98 |
| Working Capital | 40.28B |
Cash Flow
In the last 12 months, operating cash flow was -15.76 billion and capital expenditures -2.02 billion, giving a free cash flow of -17.79 billion.
| Operating Cash Flow | -15.76B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 919.68M |
| Free Cash Flow | -17.79B |
| FCF Per Share | -1,506.33 |
Margins
Gross margin is 14.96%, with operating and profit margins of -107.72% and -98.72%.
| Gross Margin | 14.96% |
| Operating Margin | -107.72% |
| Pretax Margin | -98.72% |
| Profit Margin | -98.72% |
| EBITDA Margin | -96.89% |
| EBIT Margin | -107.72% |
| 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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -8.81% |
| FCF Yield | -8.89% |
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 16.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 2 |