CMES Robotics Inc. (KOSDAQ:475400)
32,900
-400 (-1.20%)
At close: Apr 28, 2026
CMES Robotics Income Statement
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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 13,056 | 6,888 | 7,639 | 4,680 |
| Other Revenue | -0 | -0 | -0 | - |
| Revenue | 13,056 | 6,888 | 7,639 | 4,680 |
| Revenue Growth (YoY) | 89.54% | -9.83% | 63.24% | - |
| Cost of Revenue | 11,327 | 6,413 | 6,599 | 3,113 |
| Gross Profit | 1,730 | 475.08 | 1,040 | 1,566 |
| Selling, General & Admin | 14,109 | 10,606 | 7,906 | 6,205 |
| Research & Development | 3,641 | 2,559 | 1,781 | 1,246 |
| Amortization of Goodwill & Intangibles | 86.43 | 75.54 | 72.4 | 10.41 |
| Other Operating Expenses | 443.81 | 317.88 | 267.31 | 151.76 |
| Operating Expenses | 20,141 | 14,763 | 11,029 | 8,313 |
| Operating Income | -18,411 | -14,288 | -9,988 | -6,747 |
| Interest Expense | -58.34 | -80.12 | -1,692 | -1,418 |
| Interest & Investment Income | 1,692 | 775.05 | 785.92 | 653.1 |
| Currency Exchange Gain (Loss) | -122.7 | 127.7 | 10.52 | 37.65 |
| Other Non Operating Income (Expenses) | 124.5 | 1.12 | -2,897 | -1,582 |
| EBT Excluding Unusual Items | -16,776 | -13,464 | -13,781 | -9,056 |
| Gain (Loss) on Sale of Investments | 0.52 | 1.55 | -0.07 | - |
| Gain (Loss) on Sale of Assets | -0.79 | -0.36 | -169.46 | - |
| Asset Writedown | - | - | -1,735 | - |
| Pretax Income | -16,776 | -13,463 | -15,686 | -9,056 |
| Net Income | -16,776 | -13,463 | -15,686 | -9,056 |
| Net Income to Common | -16,776 | -13,463 | -15,686 | -9,056 |
| Shares Outstanding (Basic) | 12 | 10 | 7 | 7 |
| Shares Outstanding (Diluted) | 12 | 10 | 7 | 7 |
| Shares Change (YoY) | 21.35% | 38.70% | 1.36% | - |
| EPS (Basic) | -1439.48 | -1401.77 | -2265.23 | -1325.55 |
| EPS (Diluted) | -1439.48 | -1401.77 | -2265.23 | -1326.00 |
| Free Cash Flow | -16,654 | -14,063 | -9,845 | -6,060 |
| Free Cash Flow Per Share | -1428.99 | -1464.27 | -1421.72 | -887.11 |
| Gross Margin | 13.25% | 6.90% | 13.62% | 33.47% |
| Operating Margin | -141.02% | -207.42% | -130.75% | -144.17% |
| Profit Margin | -128.49% | -195.44% | -205.33% | -193.51% |
| Free Cash Flow Margin | -127.56% | -204.16% | -128.87% | -129.50% |
| EBITDA | -16,737 | -13,011 | -8,909 | -6,034 |
| EBITDA Margin | -128.19% | -188.89% | -116.62% | -128.94% |
| D&A For EBITDA | 1,674 | 1,276 | 1,079 | 712.71 |
| EBIT | -18,411 | -14,288 | -9,988 | -6,747 |
| EBIT Margin | -141.02% | -207.42% | -130.75% | -144.17% |
| Advertising Expenses | 335.87 | 343.94 | 403.87 | 275.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.