MX Robotics Inc. (KOSDAQ:007820)
South Korea
· Delayed Price · Currency is KRW 5,340.00
-150.00 (-2.73%)
At close: Apr 28, 2026
MX Robotics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,533 | 4,103 | 12,713 | 10,969 | 10,613 | Upgrade
|
| Short-Term Investments | 4,843 | - | - | 3,506 | 3,506 | Upgrade
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| Cash & Short-Term Investments | 13,376 | 4,103 | 12,713 | 14,475 | 14,119 | Upgrade
|
| Cash Growth | 225.99% | -67.73% | -12.17% | 2.52% | -57.32% | Upgrade
|
| Accounts Receivable | 25,048 | 26,374 | 12,581 | 37,171 | 16,040 | Upgrade
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| Other Receivables | 41.88 | 1,555 | 7.36 | 12.9 | 816.8 | Upgrade
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| Receivables | 25,090 | 27,930 | 12,589 | 37,184 | 16,857 | Upgrade
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| Inventory | 1,387 | 3,342 | 1,607 | 1,309 | 908.13 | Upgrade
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| Prepaid Expenses | 209.34 | 151.24 | 366.24 | 130.78 | 133.2 | Upgrade
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| Other Current Assets | 45,840 | 43,994 | 35,790 | 37,142 | 40,307 | Upgrade
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| Total Current Assets | 85,902 | 79,520 | 63,066 | 90,241 | 72,324 | Upgrade
|
| Property, Plant & Equipment | 23,924 | 25,034 | 15,629 | 16,719 | 17,798 | Upgrade
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| Long-Term Investments | 194.78 | 157.28 | 157.28 | 157.28 | 157.28 | Upgrade
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| Other Intangible Assets | 1,397 | 1,409 | 1,441 | 1,222 | 1,285 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,636 | 448.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,569 | 3,006 | 1,513 | 1,600 | 1,281 | Upgrade
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| Total Assets | 116,625 | 109,582 | 81,807 | 109,939 | 92,845 | Upgrade
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| Accounts Payable | 7,765 | 18,276 | 12,368 | 19,564 | 9,569 | Upgrade
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| Accrued Expenses | 4,107 | 7,506 | 4,117 | 3,583 | 1,987 | Upgrade
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| Short-Term Debt | 29,277 | - | - | 5,043 | 6,210 | Upgrade
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| Current Portion of Leases | 2,014 | 1,468 | 224.31 | 389.1 | 365.78 | Upgrade
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| Current Income Taxes Payable | - | 178.77 | - | - | - | Upgrade
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| Other Current Liabilities | 13,083 | 13,187 | 14,687 | 10,082 | 4,455 | Upgrade
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| Total Current Liabilities | 56,247 | 40,616 | 31,397 | 38,661 | 22,588 | Upgrade
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| Long-Term Leases | 4,694 | 5,584 | 137.24 | 244.54 | 165.3 | Upgrade
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| Pension & Post-Retirement Benefits | 2,322 | 3,196 | 1,414 | 506.92 | 941.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 288.54 | 316.92 | Upgrade
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| Other Long-Term Liabilities | 400.65 | 323.52 | 192.05 | 0 | 0 | Upgrade
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| Total Liabilities | 63,664 | 49,719 | 33,140 | 39,701 | 24,012 | Upgrade
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| Common Stock | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | Upgrade
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| Additional Paid-In Capital | 38,117 | 38,507 | 38,507 | 38,507 | 38,507 | Upgrade
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| Retained Earnings | 3,326 | 9,965 | -496.77 | 19,566 | 16,706 | Upgrade
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| Treasury Stock | -1,969 | -2,985 | -2,985 | -1,470 | -0.05 | Upgrade
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| Comprehensive Income & Other | 3,470 | 4,359 | 3,625 | 3,619 | 3,603 | Upgrade
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| Total Common Equity | 52,961 | 59,863 | 48,667 | 70,238 | 68,834 | Upgrade
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| Minority Interest | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 52,961 | 59,863 | 48,667 | 70,238 | 68,834 | Upgrade
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| Total Liabilities & Equity | 116,625 | 109,582 | 81,807 | 109,939 | 92,845 | Upgrade
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| Total Debt | 35,986 | 7,052 | 361.54 | 5,676 | 6,741 | Upgrade
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| Net Cash (Debt) | -22,610 | -2,949 | 12,352 | 8,799 | 7,378 | Upgrade
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| Net Cash Growth | - | - | 40.38% | 19.26% | -73.00% | Upgrade
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| Net Cash Per Share | -1147.34 | -150.79 | 630.75 | 439.45 | 368.27 | Upgrade
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| Filing Date Shares Outstanding | 19.72 | 19.55 | 19.55 | 19.79 | 20.03 | Upgrade
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| Total Common Shares Outstanding | 19.72 | 19.55 | 19.55 | 19.79 | 20.03 | Upgrade
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| Working Capital | 29,656 | 38,904 | 31,668 | 51,580 | 49,737 | Upgrade
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| Book Value Per Share | 2686.06 | 3061.50 | 2488.91 | 3548.70 | 3435.85 | Upgrade
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| Tangible Book Value | 51,564 | 58,454 | 47,226 | 69,016 | 67,548 | Upgrade
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| Tangible Book Value Per Share | 2615.19 | 2989.45 | 2415.19 | 3486.96 | 3371.70 | Upgrade
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| Land | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | Upgrade
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| Buildings | 10,239 | 9,966 | 9,924 | 9,921 | 9,918 | Upgrade
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| Machinery | 15,107 | 13,856 | 11,005 | 10,729 | 11,279 | Upgrade
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| Construction In Progress | 527.52 | 544 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.