Cash flow CMES Robotics Inc.

Stocks

A475400

KR7475400008

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 24/07/2026			5-day change	1st Jan Change
15,740.00 ^KRW	-9.38%		+2.14%	-52.45%

24/06	South Korean Shares Rebound on Chip Gains; Samsung Adds 10%, SK Hynix 1%	MT
24/06	CMES Robotics Bags KRW1.4 Billion Contract	MT

031c4c78b92b861e0.cPbeCozN4TGf9zSmiRkqVHdyth4j_4_jQkBPooaTWoY.FsGvZdWIsmfnxXee_SkHNgEDm1lqr8CVegMolbSmabEUrJY-366ZVOzHdQ

Published financial data: CMES ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	467.97Cr	763.93Cr	688.84Cr	1.31TCr
Other Revenues, Total	-	-10	-10	-10
Total Revenues	467.97Cr	763.93Cr	688.84Cr	1.31TCr
Cost of Goods Sold, Total	311.33Cr	659.91Cr	641.33Cr	1.13TCr
Gross Profit	156.64Cr	104.03Cr	48Cr	172.96Cr
Selling General & Admin Expenses, Total	620.48Cr	790.57Cr	1.06TCr	1.41TCr
Provision for Bad Debts	12.13L	-12.05L	70.2L	27Cr
R&D Expenses	124.64Cr	178.13Cr	255.9Cr	364.1Cr
Depreciation & Amortization - (IS)	70Cr	100.32Cr	119.72Cr	158.53Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.04Cr	7.24Cr	7.55Cr	8.64Cr
Other Operating Expenses	15Cr	27Cr	32Cr	44Cr
Other Operating Expenses, Total	831.32Cr	1.1TCr	1.48TCr	2.01TCr
Operating Income	-674.67Cr	-998.84Cr	-1.43TCr	-1.84TCr
Interest Expense, Total	-141.79Cr	-169.17Cr	-8.01Cr	-5.83Cr
Interest And Investment Income	65Cr	79Cr	78Cr	169.16Cr
Net Interest Expenses	-76Cr	-91Cr	69Cr	163.33Cr
Currency Exchange Gains (Loss)	3.77Cr	1.05Cr	13Cr	-12Cr
Other Non Operating Income (Expenses)	-158.16Cr	-289.71Cr	11.15L	12Cr
EBT, Excl. Unusual Items	-905.55Cr	-1.38TCr	-1.35TCr	-1.68TCr
Gain (Loss) On Sale Of Investments	-	-74T	15.52L	5L
Gain (Loss) On Sale Of Assets	-	-17Cr	-4L	-8L
Asset Writedown	-	-173.53Cr	-	-
EBT, Incl. Unusual Items	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Earnings From Continuing Operations	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Net Income to Company	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Net Income - (IS)	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Net Income to Common Incl Extra Items	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Net Income to Common Excl. Extra Items	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Per Share Items
Net EPS - Basic	-1.33T	-2.27T	-1.4T	-1.44T
Basic EPS - Continuing Operations	-1.33T	-2.27T	-1.4T	-1.44T
Basic Weighted Average Shares Outstanding	68.32L	69.25L	96.04L	1.17Cr
Net EPS - Diluted	-1.33T	-2.27T	-1.4T	-1.44T
Diluted EPS - Continuing Operations	-1.33T	-2.27T	-1.4T	-1.44T
Diluted Weighted Average Shares Outstanding	68.32L	69.25L	96.04L	1.17Cr
Normalized Basic EPS	-828.47	-1.24T	-876.18	-899.66
Normalized Diluted EPS	-828.47	-1.24T	-876.18	-899.66
Supplemental Items
EBITDA	-603.4Cr	-890.91Cr	-1.3TCr	-1.67TCr
EBITA	-673.63Cr	-991.6Cr	-1.42TCr	-1.83TCr
EBIT	-674.67Cr	-998.84Cr	-1.43TCr	-1.84TCr
EBITDAR	-600.15Cr	-884.56Cr	-1.29TCr	-1.65TCr
Normalized Net Income	-565.97Cr	-861.3Cr	-841.5Cr	-1.05TCr
Supplemental Operating Expense Items
Advertising Expense	28Cr	40Cr	34Cr	34Cr
Selling and Marketing Expenses	61Cr	118.25Cr	140.09Cr	226.09Cr
General and Administrative Expenses	12Cr	63Cr	81Cr	93Cr
Research And Development Expense From Footnotes	124.64Cr	178.13Cr	255.9Cr	364.1Cr
Net Rental Expense, Total	3.25Cr	6.35Cr	13Cr	19Cr
Imputed Operating Lease Interest Expense	-	48Cr	2.54Cr	3.15Cr
Imputed Operating Lease Depreciation	-	-41Cr	10Cr	16Cr
Maintenance & Repair Expenses, Total	4.67Cr	3.39Cr	2.34Cr	1.53Cr
Stock-Based Comp., SG&A Exp. (Total)	117.48Cr	114.96Cr	132.03Cr	133.62Cr
Total Stock-Based Compensation	117.48Cr	114.96Cr	132.03Cr	133.62Cr

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	2.27TCr	1.34TCr	6.58TCr	3.92TCr
Short Term Investments	-	-	-	700Cr
Total Cash And Short Term Investments	2.27TCr	1.34TCr	6.58TCr	4.62TCr
Accounts Receivable, Total	137.47Cr	147.82Cr	300.24Cr	191.68Cr
Other Receivables	37.51L	1.22Cr	55.57L	28Cr
Total Receivables	137.84Cr	149.04Cr	300.8Cr	219.91Cr
Inventory	134.72Cr	116.58Cr	149.43Cr	421.09Cr
Prepaid Expenses	9.76Cr	9.25Cr	15Cr	14Cr
Other Current Assets, Total	135.93Cr	146.64Cr	228.07Cr	689.26Cr
Total Current Assets	2.69TCr	1.76TCr	7.27TCr	5.96TCr
Gross Property Plant And Equipment	260.83Cr	517.42Cr	627.31Cr	823.95Cr
Accumulated Depreciation	-21Cr	-36Cr	-73Cr	-127.28Cr
Net Property Plant And Equipment	239.56Cr	481.05Cr	553.86Cr	696.67Cr
Long-term Investments	260	4.98Cr	5.13Cr	105.17Cr
Goodwill	-	0	0	0
Other Intangibles, Total	44Cr	43Cr	36Cr	37Cr
Loans Receivable Long-Term	10Cr	10Cr	30Cr	30Cr
Other Long-Term Assets, Total	103.35Cr	81Cr	199.62Cr	63Cr
Total Assets	3.09TCr	2.39TCr	8.1TCr	6.89TCr
Liabilities
Accounts Payable, Total	19Cr	16Cr	59Cr	67Cr
Accrued Expenses, Total	-	-	34Cr	47Cr
Short-term Borrowings	-	-	-	157.84Cr
Current Portion of Leases	34Cr	64Cr	67Cr	55Cr
Other Current Liabilities	2.48TCr	116.93Cr	240.5Cr	635.1Cr
Total Current Liabilities	2.53TCr	196.51Cr	399.92Cr	962.31Cr
Long-Term Debt	-	176.01Cr	234Cr	-
Long-Term Leases	10Cr	76Cr	29Cr	27Cr
Other Non Current Liabilities	77.65L	11Cr	11Cr	6.78Cr
Total Liabilities	2.54TCr	459.39Cr	673.88Cr	995.84Cr
Preferred Stock Redeemable	1.04TCr	-	-	-
Total Preferred Equity	1.04TCr	-	-	-
Common Stock, Total	21Cr	452.97Cr	580.42Cr	585.08Cr
Additional Paid In Capital	595.42Cr	4.05TCr	11TCr	11TCr
Retained Earnings	-1.25TCr	-2.81TCr	-4.16TCr	-5.84TCr
Comprehensive Income and Other	131.03Cr	237.67Cr	215.64Cr	267.48Cr
Total Common Equity	-497.41Cr	1.93TCr	7.42TCr	5.9TCr
Total Equity	547.34Cr	1.93TCr	7.42TCr	5.9TCr
Total Liabilities And Equity	3.09TCr	2.39TCr	8.1TCr	6.89TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.32L	90.59L	1.16Cr	1.17Cr
ECS Total Common Shares Outstanding	68.32L	90.59L	1.16Cr	1.17Cr
Book Value / Share	-728.11	2.13T	6.4T	5.04T
Tangible Book Value	-541.49Cr	1.88TCr	7.39TCr	5.86TCr
Tangible Book Value Per Share	-792.64	2.08T	6.37T	5.01T
Total Debt	45Cr	315.97Cr	329.53Cr	239.28Cr
Net Debt	-2.23TCr	-1.03TCr	-6.25TCr	-4.38TCr
Debt Equivalent Oper. Leases	26Cr	51Cr	102.49Cr	153.63Cr
Inventories - Raw Materials, Total	33Cr	20Cr	37Cr	27Cr
Inventories - Work In Process, Total	103.93Cr	108.32Cr	138.31Cr	433.23Cr
Inventories - Finished Goods, Total	6.56Cr	3.76Cr	2.69Cr	2.89Cr
Inventories - Others	-110	-100	-920	-460
Machinery, Total	78Cr	96Cr	175Cr	374.97Cr
Accumulated Allowance for Doubtful Accounts (Supple)	4.64Cr	4.52Cr	5.22Cr	32Cr

Fiscal Period: December	2022	2023	2024	2025
Net Income	-905.55Cr	-1.57TCr	-1.35TCr	-1.68TCr
Depreciation & Amortization - CF	70Cr	100.69Cr	120.08Cr	158.76Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.04Cr	7.24Cr	7.55Cr	8.64Cr
Depreciation & Amortization, Total	71Cr	107.93Cr	127.64Cr	167.4Cr
(Gain) Loss From Sale Of Asset	-	17Cr	4L	8L
(Gain) Loss on Sale of Investments - (CF)	-	-	-15.52L	-5L
Asset Writedown & Restructuring Costs	-	173.53Cr	-	-
Stock-Based Compensation (CF)	117.48Cr	114.96Cr	132.03Cr	133.62Cr
Provision and Write-off of Bad Debts	12.13L	-12.05L	70.2L	27Cr
Other Operating Activities, Total	277.48Cr	447.39Cr	18Cr	14Cr
Change In Accounts Receivable	-32Cr	-10Cr	-155.82Cr	85Cr
Change In Inventories	-72Cr	18Cr	-47Cr	-280.99Cr
Change In Accounts Payable	14Cr	-3.44Cr	47Cr	4.81Cr
Change in Other Net Operating Assets	94Cr	-112.68Cr	-41Cr	80Cr
Cash from Operations	-434.91Cr	-816.14Cr	-1.27TCr	-1.45TCr
Capital Expenditure	-171.12Cr	-168.33Cr	-141.26Cr	-220.01Cr
Sale of Property, Plant, and Equipment	-	50L	-	2.24Cr
Cash Acquisitions	-	-58Cr	-	-
Sale (Purchase) of Intangible assets	-45Cr	-6.5Cr	-	-9.96Cr
Investment in Marketable and Equity Securities, Total	-	-4.98Cr	-	-799.98Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10Cr	-	-20Cr	-
Other Investing Activities, Total	-115.74Cr	2.96Cr	-35Cr	-42Cr
Cash from Investing	-341.98Cr	-234.35Cr	-196.54Cr	-1.07TCr
Short Term Debt Issued, Total	-	-	-	157.84Cr
Long-Term Debt Issued, Total	-	176.01Cr	58Cr	-
Total Debt Issued	-	176.01Cr	58Cr	157.84Cr
Short Term Debt Repaid, Total	-120Cr	-	-	-
Long-Term Debt Repaid, Total	-49Cr	-58Cr	-76Cr	-323.29Cr
Total Debt Repaid	-168.84Cr	-58Cr	-76Cr	-323.29Cr
Issuance of Common Stock	21.25L	2.19Cr	6.71TCr	15Cr
Issuance of Preferred Stock	999.99Cr	-	-	-
Other Financing Activities, Total	-10	-10	-	-
Cash from Financing	831.37Cr	120.07Cr	6.7TCr	-150.29Cr
Foreign Exchange Rate Adjustments	3.28Cr	-43.06L	2.91Cr	1.08Cr
Net Change in Cash	58Cr	-930.85Cr	5.24TCr	-2.66TCr
Supplemental Items
Cash Interest Paid	4.45Cr	12Cr	9.54Cr	46Cr
Cash Income Tax Paid (Refund)	8.66Cr	1.15Cr	-1.1Cr	12Cr
Levered Free Cash Flow	-	-3.05TCr	-851.18Cr	-1.32TCr
Unlevered Free Cash Flow	-	-2.94TCr	-846.17Cr	-1.31TCr
Change In Net Working Capital	-	2.37TCr	72Cr	234.03Cr
Net Debt Issued / Repaid	-168.84Cr	117.88Cr	-18Cr	-165.45Cr

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-22.81	-17.03	-15.35
Return on Total Capital	-	-44.06	-17.87	-16.57
Return On Equity %	-	-126.84	-28.79	-25.19
Return on Common Equity	-	-219.59	-28.79	-25.19
Margin Analysis
Gross Profit Margin %	33.47	13.62	6.9	13.25
SG&A Margin	132.59	103.49	153.97	108.07
EBITDA Margin %	-128.94	-116.62	-188.89	-128.19
EBITA Margin %	-143.95	-129.8	-206.32	-140.35
EBIT Margin %	-144.17	-130.75	-207.42	-141.02
Income From Continuing Operations Margin %	-193.51	-205.33	-195.44	-128.49
Net Income Margin %	-193.51	-205.33	-195.44	-128.49
Net Avail. For Common Margin %	-193.51	-205.33	-195.44	-128.49
Normalized Net Income Margin	-120.94	-112.75	-122.16	-80.31
Levered Free Cash Flow Margin	-	-399.13	-123.57	-100.9
Unlevered Free Cash Flow Margin	-	-385.29	-122.84	-100.62
Asset Turnover
Asset Turnover	-	0.28	0.13	0.17
Fixed Assets Turnover	-	2.12	1.33	2.09
Receivables Turnover (Average Receivables)	-	5.36	3.07	5.31
Inventory Turnover (Average Inventory)	-	5.25	4.82	3.97
Short Term Liquidity
Current Ratio	1.06	8.98	18.19	6.19
Quick Ratio	0.95	7.59	17.21	5.03
Operating Cash Flow to Current Liabilities	-0.17	-4.15	-3.16	-1.5
Days Sales Outstanding (Average Receivables)	-	68.15	119.03	68.76
Days Outstanding Inventory (Average Inventory)	-	69.5	75.9	91.93
Average Days Payable Outstanding	-	9.92	20.22	16.38
Cash Conversion Cycle (Average Days)	-	127.73	174.72	144.31
Long Term Solvency
Total Debt/Equity	8.13	16.41	4.44	4.06
Total Debt / Total Capital	7.52	14.09	4.25	3.9
LT Debt/Equity	1.9	13.1	3.54	0.45
Long-Term Debt / Total Capital	1.76	11.25	3.39	0.44
Total Liabilities / Total Assets	82.28	19.26	8.32	14.45
EBIT / Interest Expense	-4.76	-5.9	-178.34	-315.6
EBITDA / Interest Expense	-4.26	-5.27	-162.41	-286.9
(EBITDA - Capex) / Interest Expense	-5.46	-6.26	-180.04	-324.62
Total Debt / EBITDA	-0.07	-0.35	-0.25	-0.14
Net Debt / EBITDA	3.69	1.15	4.8	2.62
Total Debt / (EBITDA - Capex)	-0.06	-0.3	-0.23	-0.13
Net Debt / (EBITDA - Capex)	2.88	0.97	4.33	2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	63.24	-9.83	89.54
Gross Profit, 1 Yr. Growth %	-	-33.59	-54.33	264.06
EBITDA, 1 Yr. Growth %	-	47.65	46.05	28.63
EBITA, 1 Yr. Growth %	-	47.2	43.33	28.94
EBIT, 1 Yr. Growth %	-	48.05	43.04	28.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	73.22	-14.17	24.61
Net Income, 1 Yr. Growth %	-	73.22	-14.17	24.61
Normalized Net Income, 1 Yr. Growth %	-	52.18	-2.3	24.6
Diluted EPS Before Extra, 1 Yr. Growth %	-	70.83	-38.12	2.69
Accounts Receivable, 1 Yr. Growth %	-	7.53	103.11	-36.16
Inventory, 1 Yr. Growth %	-	-13.47	28.18	181.81
Net Property, Plant and Equip., 1 Yr. Growth %	-	100.81	15.13	25.79
Total Assets, 1 Yr. Growth %	-	-22.78	239.51	-14.89
Tangible Book Value, 1 Yr. Growth %	-	-447.69	292.47	-20.69
Common Equity, 1 Yr. Growth %	-	-487.21	285.5	-20.57
Cash From Operations, 1 Yr. Growth %	-	87.65	55	14.26
Capital Expenditures, 1 Yr. Growth %	-	-1.63	-16.08	55.74
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-72.08	54.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-71.25	55.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	21.32	30.73
Gross Profit, 2 Yr. CAGR %	-	-	-44.93	28.94
EBITDA, 2 Yr. CAGR %	-	-	46.84	37.06
EBITA, 2 Yr. CAGR %	-	-	45.25	35.94
EBIT, 2 Yr. CAGR %	-	-	45.52	35.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	21.93	3.42
Net Income, 2 Yr. CAGR %	-	-	21.93	3.42
Normalized Net Income, 2 Yr. CAGR %	-	-	21.94	10.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	2.82	-20.28
Accounts Receivable, 2 Yr. CAGR %	-	-	47.79	13.87
Inventory, 2 Yr. CAGR %	-	-	5.32	90.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	52.05	20.34
Total Assets, 2 Yr. CAGR %	-	-	61.91	69.99
Tangible Book Value, 2 Yr. CAGR %	-	-	269.4	76.43
Common Equity, 2 Yr. CAGR %	-	-	286.35	74.98
Cash From Operations, 2 Yr. CAGR %	-	-	70.55	33.08
Capital Expenditures, 2 Yr. CAGR %	-	-	-9.14	14.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-34.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-33.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	40.78
Gross Profit, 3 Yr. CAGR %	-	-	-	3.36
EBITDA, 3 Yr. CAGR %	-	-	-	40.5
EBITA, 3 Yr. CAGR %	-	-	-	39.6
EBIT, 3 Yr. CAGR %	-	-	-	39.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	22.82
Net Income, 3 Yr. CAGR %	-	-	-	22.82
Normalized Net Income, 3 Yr. CAGR %	-	-	-	22.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	2.78
Accounts Receivable, 3 Yr. CAGR %	-	-	-	11.72
Inventory, 3 Yr. CAGR %	-	-	-	46.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	42.74
Total Assets, 3 Yr. CAGR %	-	-	-	30.67
Tangible Book Value, 3 Yr. CAGR %	-	-	-	121.2
Common Equity, 3 Yr. CAGR %	-	-	-	128.02
Cash From Operations, 3 Yr. CAGR %	-	-	-	49.23
Capital Expenditures, 3 Yr. CAGR %	-	-	-	8.74