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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,160.00 KRW | -7.88% |
|
-22.27% | -42.11% |
| 08:38am | South Korean Shares Rebound on Chip Gains; Samsung Adds 10%, SK Hynix 1% | MT |
| 07:56am | CMES Robotics Bags KRW1.4 Billion Contract | MT |
Projected Income Statement: CMES Robotics Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 13.06 | 23.9 | 39.9 | 52.8 |
| Change | - | - | 83.06% | 66.95% | 32.33% |
| EBITDA | - | -16.74 | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | -18.41 | -13.2 | -4.4 | 3.7 |
| Change | - | - | 28.3% | 66.67% | 184.09% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -16.78 | - | - | - |
| Change | - | - | - | - | - |
| Net income 1 | -13.46 | -16.78 | -12.3 | -2.4 | 5.5 |
| Change | - | -24.61% | 26.68% | 80.49% | 329.17% |
| Announcement Date | 20/03/25 | 09/03/26 | - | - | - |
1KRW in Billions
Estimates
Forecast Balance Sheet: CMES Robotics Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | -37.6 | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 20/03/25 | 09/03/26 | - | - | - |
Estimates
Cash Flow Forecast: CMES Robotics Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| CAPEX 1 | 1,711 | 1,683 | 1,413 | 2,200 |
| Change | - | -1.63% | -16.08% | 55.75% |
| Free Cash Flow (FCF) 1 | - | -30,491 | -8,512 | -13,173 |
| Change | - | - | 72.08% | -54.76% |
| Announcement Date | 28/03/24 | 28/03/24 | 20/03/25 | 19/03/26 |
1KRW in Million
Estimates
Forecast Financial Ratios: CMES Robotics Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | -128.21% | - | - | - |
| EBIT Margin (%) | - | - | - | -141.02% | -55.23% | -11.03% | 7.01% |
| EBT Margin (%) | - | - | - | -128.49% | - | - | - |
| Net margin (%) | - | - | - | -128.49% | -51.46% | -6.02% | 10.42% |
| FCF margin (%) | - | - | - | -127,557.79% | - | - | - |
| FCF / Net Income (%) | - | - | - | 99,271.69% | - | - | - |
Profitability | |||||||
| ROA | - | - | - | -22.38% | - | - | - |
| ROE | - | - | - | -25.19% | -23.4% | -5.2% | 11.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 16.85% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | -13.14% | - | - | - |
| CAPEX / FCF (%) | - | - | - | -0.01% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 3,329 | 1,483 | 5,669 | 3,347 | - | - | - |
| Change | - | -55.46% | 282.37% | -40.96% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -728.1 | 2,126 | 6,396 | 5,040 | - | - | - |
| Change | - | 391.99% | 200.85% | -21.2% | - | - | - |
| EPS 1 | -1,326 | -2,265 | -1,402 | -1,439 | - | - | - |
| Change | - | -70.83% | 38.12% | -2.69% | - | - | - |
| Nbr of stocks (in thousands) | - | - | 11,608 | 11,702 | - | - | - |
| Announcement Date | 28/03/24 | 28/03/24 | 20/03/25 | 19/03/26 | - | - | - |
1KRW
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 10.1x | 6.04x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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- Financials CMES Robotics Inc.
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