Financials MX On CORPORATION

Stocks

End-of-day quote Korea S.E. 26/10/2026			5-day change	1st Jan Change
3,725.00 ^KRW	-2.87%		-4.97%	-41.98%

08-23	MX Robotics Inc. announced that it has received KRW 9.99999792 billion in funding from MX On CORPORATION	CI
08-06	MX Robotics Inc. announced that it expects to receive KRW 9.99999792 billion in funding from MX On CORPORATION	CI

Fiscal Period: December	2025	2026	2027
Net sales ¹	-	197.2	229.1
Change	-	-	16.18%
EBITDA	-	-	-
Change	-	-	-
EBIT ¹	-	9.3	14
Change	-	-	50.54%
Interest Paid	-	-	-
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income ¹	1.703	8.4	11
Change	-	393.33%	30.95%
Announcement Date	20/03/26	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2025	2026	2027
Net Debt ¹	-	3	1.6
Change	-	-	-46.67%
Announcement Date	20/03/26	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	2,802	16,627	203.2	326.4	526.6	486.9
Change	-	493.46%	-98.78%	60.61%	61.31%	-7.54%
Free Cash Flow (FCF) ¹	3,862	-10,403	4,748	5,030	3,706	268.7
Change	-	-369.37%	145.64%	5.93%	-26.33%	-92.75%
Announcement Date	29/02/20	01/03/21	31/12/22	01/03/23	29/02/24	01/03/25

¹KRW in Million

Estimates

Fiscal Period: December	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-
EBIT Margin (%)	-	4.72%	6.11%
EBT Margin (%)	-	-	-
Net margin (%)	-	4.26%	4.8%
FCF margin (%)	-	-	-
FCF / Net Income (%)	-	-	-
Profitability
ROA	-	-	-
ROE	-	10.9%	12.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-
Debt / Free cash flow	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-
CAPEX / EBITDA (%)	-	-	-
CAPEX / FCF (%)	-	-	-
Items per share
Cash flow per share ¹	-	-	-
Change	-	-	-
Dividend per Share ¹	-	-	-
Change	-	-	-
Book Value Per Share ¹	-	-	-
Change	-	-	-
EPS ¹	103	496	650
Change	-	381.55%	31.05%
Nbr of stocks (in thousands)	16,913	17,013	17,013
Announcement Date	20/03/26	-	-