Income Statement Zenix Robotics Co.,Ltd

Stocks

A381620

KR7381620004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 23/06/2026			5-day change	1st Jan Change
6,310.00 ^KRW	-10.88%		-26.29%	-49.84%

04-30	Zenix Robotics Wins KRW3 Billion Heavy-Load AMRs for ESS Transport Contract	MT
04-30	Zenix Robotics wins 3 billion won order	RE

581d203aef8ceb8290b70f37ce60.u1a6YpyEzi2i2RvCMw7q5EYe2XJ8_A7tzTIf5y1fxGA.4W_MMtHCg1f3j3b1QV-D1HRLmxg0u1-GnmZQs2cZ9VjuNNVa18e_XpKjKw

Published financial data: ZENIX ROBOTICS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2024	2025
Revenues	34.57B	51.73B	63.47B	22.67B
Other Revenues, Total	-	-	-	10
Total Revenues	34.57B	51.73B	63.47B	22.67B
Cost of Goods Sold, Total	28.73B	45.8B	53.43B	25.99B
Gross Profit	5.84B	5.93B	10.04B	-3.32B
Selling General & Admin Expenses, Total	2.31B	1.8B	3.72B	4.81B
Provision for Bad Debts	-422M	136M	-56.96M	330M
R&D Expenses	1.41B	1.36B	1.48B	3.37B
Depreciation & Amortization - (IS)	466M	591M	320M	289M
Amortization of Goodwill and Intangible Assets - (IS)	6.36M	10.31M	23.98M	42.42M
Other Operating Expenses	130M	164M	249M	201M
Other Operating Expenses, Total	3.9B	4.07B	5.74B	9.05B
Operating Income	1.94B	1.87B	4.31B	-12.37B
Interest Expense, Total	-114M	-465M	-290M	-96.27M
Interest And Investment Income	11.67M	25.33M	377M	630M
Net Interest Expenses	-102M	-439M	87.3M	534M
Income (Loss) On Equity Invest.	-	-	-	772M
Currency Exchange Gains (Loss)	559M	503M	417M	-9.21M
Other Non Operating Income (Expenses)	600M	518M	635M	1.69B
EBT, Excl. Unusual Items	3B	2.45B	5.44B	-9.39B
Gain (Loss) On Sale Of Investments	5.82M	5.82M	-	23.91M
Gain (Loss) On Sale Of Assets	-244K	-	-	-216K
Asset Writedown	-	-2.18B	-	-
EBT, Incl. Unusual Items	3B	270M	5.44B	-9.37B
Income Tax Expense	461M	-135M	-601M	-2.04B
Earnings From Continuing Operations	2.54B	405M	6.05B	-7.32B
Net Income to Company	2.54B	405M	6.05B	-7.32B
Net Income - (IS)	2.54B	405M	6.05B	-7.32B
Net Income to Common Incl Extra Items	2.54B	405M	6.05B	-7.32B
Net Income to Common Excl. Extra Items	2.54B	405M	6.05B	-7.32B
Per Share Items
Net EPS - Basic	222.93	35.37	542	-560.89
Basic EPS - Continuing Operations	222.93	35.37	542	-560.89
Basic Weighted Average Shares Outstanding	11.4M	11.45M	11.15M	13.06M
Net EPS - Diluted	222.93	35.33	542	-560.89
Diluted EPS - Continuing Operations	222.93	35.33	542	-560.89
Diluted Weighted Average Shares Outstanding	11.4M	11.45M	11.15M	13.06M
Normalized Basic EPS	164.29	133.69	305.09	-449.4
Normalized Diluted EPS	164.29	133.69	305.09	-449.4
Payout Ratio	-	-	-	-17.91
Supplemental Items
EBITDA	2.71B	2.79B	5.04B	-11.62B
EBITA	2.04B	1.96B	4.4B	-12.27B
EBIT	1.94B	1.87B	4.31B	-12.37B
EBITDAR	2.71B	2.79B	5.04B	-11.57B
Effective Tax Rate - (Ratio)	15.35	-49.82	-11.03	21.8
Normalized Net Income	1.87B	1.53B	3.4B	-5.87B
Supplemental Operating Expense Items
Advertising Expense	30.59M	64.2M	96.42M	123M
Selling and Marketing Expenses	467M	228M	817M	1.11B
General and Administrative Expenses	21.51M	46.36M	32.88M	71.9M
Research And Development Expense From Footnotes	1.41B	1.36B	1.48B	3.37B
Net Rental Expense, Total	3.9M	3M	7.8M	45.75M
Imputed Operating Lease Interest Expense	-	826K	-	3.42M
Imputed Operating Lease Depreciation	-	2.17M	-	42.33M
Maintenance & Repair Expenses, Total	599M	398M	868M	359M
Stock-Based Comp., SG&A Exp. (Total)	-	-	173M	587M
Total Stock-Based Compensation	-	-	173M	587M

Fiscal Period: December	2021	2022	2024	2025
Assets
Cash And Equivalents	755M	319M	6.15B	14.3B
Short Term Investments	-	-	18B	2.08B
Trading Asset Securities, Total	-	-	-	10.02B
Total Cash And Short Term Investments	755M	319M	24.15B	26.4B
Accounts Receivable, Total	3.43B	5.11B	18.05B	3.04B
Other Receivables	186M	280M	171M	31.98M
Notes Receivable	62.4M	56.4M	580M	190M
Total Receivables	3.68B	5.44B	18.8B	3.26B
Inventory	10.57B	23.3B	10.36B	6.68B
Prepaid Expenses	82.51M	68.39M	18.85M	31.48M
Other Current Assets, Total	74.64M	6.56B	1.66B	940M
Total Current Assets	15.16B	35.69B	54.99B	37.3B
Gross Property Plant And Equipment	20.43B	19.26B	25.14B	30B
Accumulated Depreciation	-2.01B	-2.65B	-3.6B	-4.12B
Net Property Plant And Equipment	18.43B	16.61B	21.53B	25.88B
Long-term Investments	49M	25.89M	1.06B	3.63B
Other Intangibles, Total	320M	316M	227M	418M
Deferred Tax Assets Long-Term	1.18B	1.18B	682M	2.67B
Other Long-Term Assets, Total	5.26B	1.17B	1.98B	3.22B
Total Assets	40.39B	54.99B	80.48B	73.12B
Liabilities
Accounts Payable, Total	2.7B	4.71B	2.7B	606M
Accrued Expenses, Total	650M	784M	1.21B	1.24B
Short-term Borrowings	5.92B	4.68B	4B	3B
Current Portion of Long-Term Debt	537M	1.53B	1.82B	500M
Current Portion of Leases	59.78M	47.34M	80.33M	29.77M
Current Income Taxes Payable	40.22M	46.43M	2.98B	-
Unearned Revenue Current, Total	-	-	140M	130M
Other Current Liabilities	6.56B	16.05B	7.41B	3.85B
Total Current Liabilities	16.47B	27.84B	20.34B	9.36B
Long-Term Debt	5.14B	9.06B	2.5B	8.67B
Long-Term Leases	-	16.09M	25.68M	-
Pension & Other Post Retirement Benefits	1.75B	1.07B	366M	785M
Deferred Tax Liability Non Current	462M	470M	-	-
Other Non Current Liabilities	40	99.6M	13M	5.89B
Total Liabilities	23.82B	38.56B	23.24B	24.71B
Common Stock, Total	380M	398M	437M	1.31B
Additional Paid In Capital	-	881M	30.18B	29.3B
Retained Earnings	16.19B	17.29B	25.34B	16.71B
Treasury Stock	-	-2.15B	-	-1B
Comprehensive Income and Other	-	200	1.27B	2.09B
Total Common Equity	16.57B	16.42B	57.23B	48.41B
Total Equity	16.57B	16.42B	57.23B	48.41B
Total Liabilities And Equity	40.39B	54.99B	80.48B	73.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.4M	9.36M	13.12M	12.98M
ECS Total Common Shares Outstanding	11.4M	9.36M	13.12M	12.98M
Book Value / Share	1.45K	1.75K	4.36K	3.73K
Tangible Book Value	16.25B	16.11B	57.01B	47.99B
Tangible Book Value Per Share	1.43K	1.72K	4.35K	3.7K
Total Debt	11.65B	15.34B	8.42B	12.2B
Net Debt	10.9B	15.02B	-15.73B	-14.2B
Debt Equivalent Oper. Leases	31.2M	24M	62.4M	366M
Inventories - Raw Materials, Total	108M	1.12B	566M	551M
Inventories - Work In Process, Total	10.46B	22.19B	10.09B	6.85B
Inventories - Finished Goods, Total	-	-	4.28M	83.81M
Inventories - Others	-470	-140	30	310
Land - (BS)	6.11B	6.11B	5.77B	5.81B
Buildings, Total	6.17B	11.01B	10.71B	10.98B
Machinery, Total	3.86B	1.92B	2.52B	2.73B

Fiscal Period: December	2021	2022	2024	2025
Net Income	2.54B	405M	6.05B	-7.32B
Depreciation & Amortization - CF	672M	825M	640M	649M
Amortization of Goodwill and Intangible Assets - (CF)	95.41M	96.79M	89.93M	106M
Depreciation & Amortization, Total	768M	922M	730M	755M
(Gain) Loss From Sale Of Asset	244K	-	-	216K
(Gain) Loss on Sale of Investments - (CF)	-5.82M	-5.82M	308M	-796M
Asset Writedown & Restructuring Costs	-	2.18B	-	-
Provision and Write-off of Bad Debts	-422M	136M	-56.96M	271M
Other Operating Activities, Total	679M	468M	-145M	-3.87B
Change In Accounts Receivable	-80.16M	-2.07B	-697M	14.99B
Change In Inventories	-4.99B	-12.74B	5.8B	3.18B
Change In Accounts Payable	752M	2.01B	-3.12B	-2.1B
Change in Unearned Revenues	-	-	-10M	-10M
Change in Other Net Operating Assets	945M	6.61B	-5.01B	-3.41B
Cash from Operations	190M	-2.07B	3.84B	1.7B
Capital Expenditure	-5.07B	-1.11B	-6.85B	-4.89B
Sale of Property, Plant, and Equipment	-	-	357M	2.09M
Sale (Purchase) of Real Estate properties	-379M	-	-	-
Sale (Purchase) of Intangible assets	-66.53M	-93.05M	-94.37M	-136M
Investment in Marketable and Equity Securities, Total	84.8M	-35.9M	-18B	4.27B
Net (Increase) Decrease in Loans Originated / Sold - Investing	108M	6M	-493M	340M
Other Investing Activities, Total	-26.7M	21.85M	-34.09M	-63.12M
Cash from Investing	-5.35B	-1.21B	-25.12B	-483M
Short Term Debt Issued, Total	5.92B	3.76B	3B	3B
Long-Term Debt Issued, Total	2B	6.89B	1B	14B
Total Debt Issued	7.92B	10.65B	4B	17B
Short Term Debt Repaid, Total	-5.82B	-5B	-5.82B	-4B
Long-Term Debt Repaid, Total	-539M	-2.09B	-6.31B	-3.9B
Total Debt Repaid	-6.36B	-7.09B	-12.13B	-7.9B
Issuance of Common Stock	-	899M	34.62B	-
Repurchase of Common Stock	-	-2.15B	-	-1B
Common & Preferred Stock Dividends Paid	-	-	-	-1.31B
Common & Preferred Stock Dividends Paid	-	-	-	-1.31B
Other Financing Activities, Total	470M	543M	262M	78.9M
Cash from Financing	2.03B	2.85B	26.75B	6.86B
Foreign Exchange Rate Adjustments	-818K	-10.85K	34.06M	66.95M
Net Change in Cash	-3.13B	-436M	5.51B	8.15B
Supplemental Items
Cash Interest Paid	170M	372M	291M	11.8M
Cash Income Tax Paid (Refund)	-195K	43.78M	167M	3.1B
Levered Free Cash Flow	-	-8.74B	-	-159M
Unlevered Free Cash Flow	-	-8.45B	-	-99.05M
Change In Net Working Capital	-	9.34B	-	-11.32B
Net Debt Issued / Repaid	1.56B	3.56B	-8.13B	9.1B

Fiscal Period: December	2021	2022	2024	2025
Profitability
Return on Assets	-	2.45	-	-10.07
Return on Total Capital	-	3.89	-	-12.25
Return On Equity %	-	2.45	-	-13.87
Return on Common Equity	-	2.45	-	-13.87
Margin Analysis
Gross Profit Margin %	16.9	11.47	15.82	-14.65
SG&A Margin	6.68	3.48	5.86	21.24
EBITDA Margin %	7.83	5.39	7.93	-51.26
EBITA Margin %	5.89	3.8	6.93	-54.12
EBIT Margin %	5.61	3.61	6.78	-54.59
Income From Continuing Operations Margin %	7.35	0.78	9.53	-32.31
Net Income Margin %	7.35	0.78	9.53	-32.31
Net Avail. For Common Margin %	7.35	0.78	9.53	-32.31
Normalized Net Income Margin	5.42	2.96	5.36	-25.89
Levered Free Cash Flow Margin	-	-16.9	-	-0.7
Unlevered Free Cash Flow Margin	-	-16.34	-	-0.44
Asset Turnover
Asset Turnover	-	1.08	-	0.3
Fixed Assets Turnover	-	2.95	-	0.96
Receivables Turnover (Average Receivables)	-	12.12	-	2.15
Inventory Turnover (Average Inventory)	-	2.7	-	3.05
Short Term Liquidity
Current Ratio	0.92	1.28	2.7	3.98
Quick Ratio	0.27	0.2	2.08	3.15
Operating Cash Flow to Current Liabilities	0.01	-0.07	0.19	0.18
Days Sales Outstanding (Average Receivables)	-	30.11	-	169.79
Days Outstanding Inventory (Average Inventory)	-	134.98	-	119.62
Average Days Payable Outstanding	-	23.1	-	27.08
Cash Conversion Cycle (Average Days)	-	141.98	-	262.34
Long Term Solvency
Total Debt/Equity	70.33	93.41	14.71	25.2
Total Debt / Total Capital	41.29	48.3	12.83	20.12
LT Debt/Equity	31.01	55.29	4.41	17.9
Long-Term Debt / Total Capital	18.2	28.59	3.85	14.3
Total Liabilities / Total Assets	58.97	70.13	28.88	33.79
EBIT / Interest Expense	17.03	4.02	14.86	-128.52
EBITDA / Interest Expense	23.77	6	17.38	-120.68
(EBITDA - Capex) / Interest Expense	-20.76	3.61	-6.26	-171.51
Total Debt / EBITDA	4.3	5.5	1.67	-1.05
Net Debt / EBITDA	4.03	5.39	-3.12	1.22
Total Debt / (EBITDA - Capex)	-4.93	9.15	-4.64	-0.74
Net Debt / (EBITDA - Capex)	-4.61	8.96	8.67	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	49.64	-	-64.29
Gross Profit, 1 Yr. Growth %	-	1.58	-	-133.06
EBITDA, 1 Yr. Growth %	-	2.98	-	-330.68
EBITA, 1 Yr. Growth %	-	-3.54	-	-379.04
EBIT, 1 Yr. Growth %	-	-3.79	-	-387.33
Earnings From Cont. Operations, 1 Yr. Growth %	-	-84.07	-	-221.15
Net Income, 1 Yr. Growth %	-	-84.07	-	-221.15
Normalized Net Income, 1 Yr. Growth %	-	-18.3	-	-272.44
Diluted EPS Before Extra, 1 Yr. Growth %	-	-84.15	-	-203.49
Accounts Receivable, 1 Yr. Growth %	-	48.91	-	-83.16
Inventory, 1 Yr. Growth %	-	120.51	-	-35.53
Net Property, Plant and Equip., 1 Yr. Growth %	-	-9.87	-	20.16
Total Assets, 1 Yr. Growth %	-	36.14	-	-9.14
Tangible Book Value, 1 Yr. Growth %	-	-0.89	-	-15.82
Common Equity, 1 Yr. Growth %	-	-0.9	-	-15.42
Cash From Operations, 1 Yr. Growth %	-	-1.19K	-	-55.76
Capital Expenditures, 1 Yr. Growth %	-	-78.09	-	-28.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	10.76	-
Gross Profit, 2 Yr. CAGR %	-	-	30.11	-
EBITDA, 2 Yr. CAGR %	-	-	34.39	-
EBITA, 2 Yr. CAGR %	-	-	49.62	-
EBIT, 2 Yr. CAGR %	-	-	51.88	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	286.46	-
Net Income, 2 Yr. CAGR %	-	-	286.46	-
Normalized Net Income, 2 Yr. CAGR %	-	-	49.13	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	291.66	-
Accounts Receivable, 2 Yr. CAGR %	-	-	88.01	-
Inventory, 2 Yr. CAGR %	-	-	-33.34	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	13.87	-
Total Assets, 2 Yr. CAGR %	-	-	20.98	-
Tangible Book Value, 2 Yr. CAGR %	-	-	88.13	-
Common Equity, 2 Yr. CAGR %	-	-	86.68	-
Cash From Operations, 2 Yr. CAGR %	-	-	36.03	-
Capital Expenditures, 2 Yr. CAGR %	-	-	148.28	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	22.45	-24.05
Gross Profit, 3 Yr. CAGR %	-	-	19.8	-17.59
EBITDA, 3 Yr. CAGR %	-	-	22.98	60.91
EBITA, 3 Yr. CAGR %	-	-	29.25	84.17
EBIT, 3 Yr. CAGR %	-	-	30.44	87.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	33.49	162.53
Net Income, 3 Yr. CAGR %	-	-	33.49	162.53
Normalized Net Income, 3 Yr. CAGR %	-	-	22.02	56.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	34.46	151.32
Accounts Receivable, 3 Yr. CAGR %	-	-	73.95	-15.88
Inventory, 3 Yr. CAGR %	-	-	-0.67	-34.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	5.33	15.93
Total Assets, 3 Yr. CAGR %	-	-	25.83	9.96
Tangible Book Value, 3 Yr. CAGR %	-	-	51.94	43.9
Common Equity, 3 Yr. CAGR %	-	-	51.16	43.38
Cash From Operations, 3 Yr. CAGR %	-	-	172.34	-6.46
Capital Expenditures, 3 Yr. CAGR %	-	-	10.54	63.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-73.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-77.29