Cash flow CMES Robotics Inc.

Stocks

A475400

KR7475400008

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 25/06/2026			5-day change	1st Jan Change
19,700.00 ^KRW	-3.90%		-13.97%	-40.48%

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

aaf4d88a9a017725.j2svvQoyz2hZQB7YJvhItOQHVDnfdBGWTtvgYx93Cm8.5B9V2m14rQA0A2uZdKIhzpQxNVS0M0TdL72CD3xFQVy_OGn3TwWhHW5ybQ

Published financial data: CMES ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	4.68B	7.64B	6.89B	13.06B
Other Revenues, Total	-	-10	-10	-10
Total Revenues	4.68B	7.64B	6.89B	13.06B
Cost of Goods Sold, Total	3.11B	6.6B	6.41B	11.33B
Gross Profit	1.57B	1.04B	475M	1.73B
Selling General & Admin Expenses, Total	6.2B	7.91B	10.61B	14.11B
Provision for Bad Debts	1.21M	-1.2M	7.02M	275M
R&D Expenses	1.25B	1.78B	2.56B	3.64B
Depreciation & Amortization - (IS)	699M	1B	1.2B	1.59B
Amortization of Goodwill and Intangible Assets - (IS)	10.41M	72.4M	75.54M	86.43M
Other Operating Expenses	152M	267M	318M	444M
Other Operating Expenses, Total	8.31B	11.03B	14.76B	20.14B
Operating Income	-6.75B	-9.99B	-14.29B	-18.41B
Interest Expense, Total	-1.42B	-1.69B	-80.12M	-58.34M
Interest And Investment Income	653M	786M	775M	1.69B
Net Interest Expenses	-765M	-906M	695M	1.63B
Currency Exchange Gains (Loss)	37.65M	10.52M	128M	-123M
Other Non Operating Income (Expenses)	-1.58B	-2.9B	1.12M	124M
EBT, Excl. Unusual Items	-9.06B	-13.78B	-13.46B	-16.78B
Gain (Loss) On Sale Of Investments	-	-74K	1.55M	518K
Gain (Loss) On Sale Of Assets	-	-169M	-358K	-792K
Asset Writedown	-	-1.74B	-	-
EBT, Incl. Unusual Items	-9.06B	-15.69B	-13.46B	-16.78B
Earnings From Continuing Operations	-9.06B	-15.69B	-13.46B	-16.78B
Net Income to Company	-9.06B	-15.69B	-13.46B	-16.78B
Net Income - (IS)	-9.06B	-15.69B	-13.46B	-16.78B
Net Income to Common Incl Extra Items	-9.06B	-15.69B	-13.46B	-16.78B
Net Income to Common Excl. Extra Items	-9.06B	-15.69B	-13.46B	-16.78B
Per Share Items
Net EPS - Basic	-1.33K	-2.27K	-1.4K	-1.44K
Basic EPS - Continuing Operations	-1.33K	-2.27K	-1.4K	-1.44K
Basic Weighted Average Shares Outstanding	6.83M	6.92M	9.6M	11.65M
Net EPS - Diluted	-1.33K	-2.27K	-1.4K	-1.44K
Diluted EPS - Continuing Operations	-1.33K	-2.27K	-1.4K	-1.44K
Diluted Weighted Average Shares Outstanding	6.83M	6.92M	9.6M	11.65M
Normalized Basic EPS	-828.47	-1.24K	-876.18	-899.66
Normalized Diluted EPS	-828.47	-1.24K	-876.18	-899.66
Supplemental Items
EBITDA	-6.03B	-8.91B	-13.01B	-16.74B
EBITA	-6.74B	-9.92B	-14.21B	-18.32B
EBIT	-6.75B	-9.99B	-14.29B	-18.41B
EBITDAR	-6B	-8.85B	-12.88B	-16.55B
Normalized Net Income	-5.66B	-8.61B	-8.41B	-10.49B
Supplemental Operating Expense Items
Advertising Expense	275M	404M	344M	336M
Selling and Marketing Expenses	613M	1.18B	1.4B	2.26B
General and Administrative Expenses	125M	631M	810M	932M
Research And Development Expense From Footnotes	1.25B	1.78B	2.56B	3.64B
Net Rental Expense, Total	32.51M	63.5M	128M	192M
Imputed Operating Lease Interest Expense	-	477M	25.44M	31.51M
Imputed Operating Lease Depreciation	-	-413M	103M	161M
Maintenance & Repair Expenses, Total	46.69M	33.93M	23.36M	15.27M
Stock-Based Comp., SG&A Exp. (Total)	1.17B	1.15B	1.32B	1.34B
Total Stock-Based Compensation	1.17B	1.15B	1.32B	1.34B

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	22.74B	13.43B	65.81B	39.17B
Short Term Investments	-	-	-	7B
Total Cash And Short Term Investments	22.74B	13.43B	65.81B	46.17B
Accounts Receivable, Total	1.37B	1.48B	3B	1.92B
Other Receivables	3.75M	12.15M	5.56M	282M
Total Receivables	1.38B	1.49B	3.01B	2.2B
Inventory	1.35B	1.17B	1.49B	4.21B
Prepaid Expenses	97.56M	92.5M	151M	139M
Other Current Assets, Total	1.36B	1.47B	2.28B	6.89B
Total Current Assets	26.92B	17.65B	72.74B	59.61B
Gross Property Plant And Equipment	2.61B	5.17B	6.27B	8.24B
Accumulated Depreciation	-213M	-364M	-735M	-1.27B
Net Property Plant And Equipment	2.4B	4.81B	5.54B	6.97B
Long-term Investments	260	49.77M	51.32M	1.05B
Goodwill	-	0	0	0
Other Intangibles, Total	441M	433M	358M	371M
Loans Receivable Long-Term	100M	100M	300M	300M
Other Long-Term Assets, Total	1.03B	814M	2B	635M
Total Assets	30.89B	23.85B	80.99B	68.93B
Liabilities
Accounts Payable, Total	190M	158M	586M	674M
Accrued Expenses, Total	-	-	339M	473M
Short-term Borrowings	-	-	-	1.58B
Current Portion of Leases	341M	637M	669M	547M
Other Current Liabilities	24.78B	1.17B	2.41B	6.35B
Total Current Liabilities	25.31B	1.97B	4B	9.62B
Long-Term Debt	-	1.76B	2.34B	-
Long-Term Leases	104M	762M	287M	268M
Other Non Current Liabilities	7.77M	107M	113M	67.75M
Total Liabilities	25.42B	4.59B	6.74B	9.96B
Preferred Stock Redeemable	10.45B	-	-	-
Total Preferred Equity	10.45B	-	-	-
Common Stock, Total	214M	4.53B	5.8B	5.85B
Additional Paid In Capital	5.95B	40.49B	108B	109B
Retained Earnings	-12.45B	-28.14B	-41.6B	-58.38B
Comprehensive Income and Other	1.31B	2.38B	2.16B	2.67B
Total Common Equity	-4.97B	19.26B	74.25B	58.97B
Total Equity	5.47B	19.26B	74.25B	58.97B
Total Liabilities And Equity	30.89B	23.85B	80.99B	68.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.83M	9.06M	11.61M	11.7M
ECS Total Common Shares Outstanding	6.83M	9.06M	11.61M	11.7M
Book Value / Share	-728.11	2.13K	6.4K	5.04K
Tangible Book Value	-5.41B	18.83B	73.89B	58.6B
Tangible Book Value Per Share	-792.64	2.08K	6.37K	5.01K
Total Debt	445M	3.16B	3.3B	2.39B
Net Debt	-22.3B	-10.27B	-62.51B	-43.77B
Debt Equivalent Oper. Leases	260M	508M	1.02B	1.54B
Inventories - Raw Materials, Total	326M	197M	373M	269M
Inventories - Work In Process, Total	1.04B	1.08B	1.38B	4.33B
Inventories - Finished Goods, Total	65.64M	37.56M	26.92M	28.93M
Inventories - Others	-110	-100	-920	-460
Machinery, Total	776M	964M	1.75B	3.75B
Accumulated Allowance for Doubtful Accounts (Supple)	46.41M	45.2M	52.22M	321M

Fiscal Period: December	2022	2023	2024	2025
Net Income	-9.06B	-15.69B	-13.46B	-16.78B
Depreciation & Amortization - CF	702M	1.01B	1.2B	1.59B
Amortization of Goodwill and Intangible Assets - (CF)	10.41M	72.4M	75.54M	86.43M
Depreciation & Amortization, Total	713M	1.08B	1.28B	1.67B
(Gain) Loss From Sale Of Asset	-	169M	358K	792K
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.55M	-518K
Asset Writedown & Restructuring Costs	-	1.74B	-	-
Stock-Based Compensation (CF)	1.17B	1.15B	1.32B	1.34B
Provision and Write-off of Bad Debts	1.21M	-1.2M	7.02M	275M
Other Operating Activities, Total	2.77B	4.47B	178M	144M
Change In Accounts Receivable	-320M	-102M	-1.56B	854M
Change In Inventories	-719M	181M	-465M	-2.81B
Change In Accounts Payable	142M	-34.4M	467M	48.11M
Change in Other Net Operating Assets	940M	-1.13B	-412M	801M
Cash from Operations	-4.35B	-8.16B	-12.65B	-14.45B
Capital Expenditure	-1.71B	-1.68B	-1.41B	-2.2B
Sale of Property, Plant, and Equipment	-	5M	-	22.4M
Cash Acquisitions	-	-580M	-	-
Sale (Purchase) of Intangible assets	-451M	-64.95M	-	-99.56M
Investment in Marketable and Equity Securities, Total	-	-49.77M	-	-8B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-100M	-	-200M	-
Other Investing Activities, Total	-1.16B	29.56M	-353M	-419M
Cash from Investing	-3.42B	-2.34B	-1.97B	-10.7B
Short Term Debt Issued, Total	-	-	-	1.58B
Long-Term Debt Issued, Total	-	1.76B	580M	-
Total Debt Issued	-	1.76B	580M	1.58B
Short Term Debt Repaid, Total	-1.2B	-	-	-
Long-Term Debt Repaid, Total	-488M	-581M	-763M	-3.23B
Total Debt Repaid	-1.69B	-581M	-763M	-3.23B
Issuance of Common Stock	2.12M	21.85M	67.15B	152M
Issuance of Preferred Stock	10B	-	-	-
Other Financing Activities, Total	-10	-10	-	-
Cash from Financing	8.31B	1.2B	66.96B	-1.5B
Foreign Exchange Rate Adjustments	32.83M	-4.31M	29.14M	10.75M
Net Change in Cash	578M	-9.31B	52.38B	-26.64B
Supplemental Items
Cash Interest Paid	44.51M	116M	95.42M	455M
Cash Income Tax Paid (Refund)	86.61M	11.5M	-10.98M	122M
Levered Free Cash Flow	-	-30.49B	-8.51B	-13.17B
Unlevered Free Cash Flow	-	-29.43B	-8.46B	-13.14B
Change In Net Working Capital	-	23.67B	716M	2.34B
Net Debt Issued / Repaid	-1.69B	1.18B	-183M	-1.65B

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