YOLFTbeta
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Zenix Robotics Co.,Ltd

381620 · KQ · Technology / Semiconductor Equipment & Materials

5,240.00KRW+90.00 (+1.75%)

Price History

Full chart

Market Stats

Previous Close5,150.00
Open5,160.00
Day Range5,160.00 – 5,480.00
52-Week Range4,560.00 – 19,940.00
Volume89.33K
Market Cap81.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.91
50-Day Avg6,022.30
200-Day Avg9,296.80

About

Zenix Robotics Co.,Ltd provides automated material handling systems in South Korea and internationally. It offers solutions in the business areas of AGV/AMR, LCD/OLED logistics, semiconductor logistics, pharmaceutical logistics, material, and secondary battery logistics. The company was founded in 2010 and is based in Cheonan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOBae Seong Gwan
  • Headquarters165-33, Busong-ro, Cheonan-si, South Korea, 31029, Korea
  • Websitehttps://zenixkorea.co.kr

Leadership

  • Bae Seong GwanCEO & Director · b. 1967
  • SeongWan BaeCFO & Director · b. 1975
  • Junho ParkMD, CTO & Director · b. 1976
  • Jaewon JangTechnical Sales Manager & Director · b. 1976
  • WonGeun ParkGeneral Logistics Sales Manager & Executive Director · b. 1964

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.57B51.73B61.30B63.47B22.67B
Growth (%)-+49.64%+18.50%+3.54%-64.29%
Cost of Revenue28.13B45.40B53.80B52.56B25.63B
Gross Profit6.44B6.33B7.50B10.91B-2.96B
Gross Margin18.63%12.24%12.23%17.19%-13.06%
Operating Expense4.50B4.46B4.31B6.61B9.35B
Operating Income1.94B1.87B3.19B4.31B-12.31B
Operating Margin5.61%3.61%5.20%6.78%-54.33%
EBITDA-1.66B4.52B6.46B-8.51B
EBITDA Margin-3.20%7.37%10.19%-37.57%
Net Income2.54B404.79M3.13B6.05B-7.32B
Net Income Margin7.35%0.78%5.11%9.53%-32.31%
R&D1.41B1.36B1.54B1.48B3.37B
R&D as % of Total Revenue4.08%2.64%2.51%2.34%14.89%
Interest Expense113.92M464.61M655.19M289.80M96.27M
Interest Expense % of Total Revenue0.33%0.90%1.07%0.46%0.42%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.39B54.99B59.00B80.48B73.12B
Total Liabilities23.82B38.56B38.81B23.24B24.71B
Total Equity16.57B16.42B20.18B57.23B48.41B
Cash754.59M318.83M639.30M6.15B14.30B
Net Debt10.84B14.96B15.70B2.17B-

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.08M-2.07B756.02M3.84B1.70B
Capital Expenditure5.73B1.20B2.00B6.95B5.03B
Free Cash Flow-5.54B-3.28B-1.24B-3.11B-3.33B
Dividends Paid----1.31B
FCF to OCF-2916.61%158.05%-164.27%-80.89%-196.10%
Dividend Paid to FCF-----39.38%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual45.02156.31-36.49-171.85-213.05-149.23-184.74-43.58
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap81.12B
Enterprise Value74.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.30
Price / Book1.75
Revenue (TTM)18.88B
Gross Profit (TTM)-2.86B
EBITDA-12.81B
Profit Margin-40.54%
Operating Margin-56.53%
Return on Equity-18.08%
Return on Assets-10.07%
Shares Outstanding12.98M
Shares Float7.36M
Beta2.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
100.00Dec 27, 2024

Stock Splits

  • Jan 24, 20253:1