ZENIX ROBOTICS Co., Ltd

ZENIX ROBOTICS Co., Ltd

KKRX:381620
4,835.00
KRW
-125.00
(-2.52%)
-591.39EPS
83.97BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,033.53
4,515.68
6,458.94
1,896.74
1,736.07
1,456.82
Basic EPS, GAAP
223
35.33
330
180.67
-561
-591.39
Free Cash Flow per Basic Share
-486.45
-286.25
-130.85
-92.81
-255.12
-947.87
Dividend per Share
- -
- -
- -
- -
100.48
- -
Book Value per Share
1,263.33
1,252.02
1,538.71
4,363.11
3,729.92
3,476.87
Tangible Book Value per Share
1,238.92
1,227.89
1,521.75
4,345.81
3,697.69
3,456.28
Basic Weighted Avg Shares
11
11
9
33
13
13
Sales/Revenue/Turnover
34,572
51,732
61,300
63,470
22,665
18,883
Operating Margin (%)
5.61
3.61
5.2
6.78
-54.33
-71.48
Depreciation Expense
768
922
649
730
755
753
Net Income, GAAP
2,541
405
3,132
6,046
-7,324
-7,665
Effective Tax Rate (%)
15.35
- -
2.45
- -
- -
- -
Profit Margin (%)
7.35
0.78
5.11
9.53
-32.31
-40.59
Working Capital
-1,310
7,849
3,952
34,650
27,941
17,971
LT Debt
5,138
9,081
2,868
2,526
8,667
9,529
Total Equity
16,572
16,424
20,185
57,235
48,410
45,126
Return on Invested Capital (%)
- -
- -
8.99
- -
- -
- -
Return on Capital (%)
- -
- -
11.04
- -
- -
- -
Return on Common Equity (%)
- -
2.45
17.11
15.62
-13.87
-15.57

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,530
7,570
7,567
LT Borrowings
8,667
9,068
9,491
LT Finance Leases
- -
54
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
163,275
108,634
83,974

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37,304
36,339
34,425
Cash, Cash Equivalents & STI
26,396
27,036
21,395
Accounts Receivable, Net
3,039
2,234
978
Inventories
6,676
5,791
8,694
Total Current Liabilities
9,363
11,244
16,455
Payables & Accruals
- -
- -
- -
ST Debt
3,530
7,570
7,567
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-15.42%
Free Cash Flow
- -
- -
7.25%
Net Income, GAAP
- -
- -
-221.15%
Sales/Revenue/Turnover
- -
- -
-64.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,772
12,968
12,365
20,365
63,470
2025
5,500
7,076
8,204
1,886
22,665
2026
4,317
4,477
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156.91
41.67
40.33
156.31
180.67
2025
-36.49
-172
-212.17
-149.23
-561
2026
-184.74
-44
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
142.32
-10.02
- -
- -
100.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong-gwan Bae
Full Time Employees
190
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Cheonan South Korea
IPO Date
Sep 30, 2024
Business
ZENIX ROBOTICS Co., Ltd., formerly known as Zenix Co., Ltd., is a South Korea-based industrial automation and robotics company primarily engaged in the design, engineering, manufacture, and implementation of automated material handling systems (AMHS) and autonomous transport solutions for smart factory environments. Founded in 2010 and headquartered in Cheonan, Chungcheongnam-do, South Korea, the company specializes in automated guided vehicles (AGV), autonomous mobile robots (AMR), and intelligent factory logistics infrastructure for high-technology manufacturing sectors. The company operates through specialized automation and robotics business units, delivering a comprehensive portfolio of hardware and software solutions that includes: Automated Guided Vehicles (AGVs), encompassing pallet-type AGVs, fork AGVs, flatbed transfer AGVs, heavy-payload transport AGVs, and towing AGVs; Autonomous Mobile Robots (AMRs), incorporating SLAM-based (Simultaneous Localization and Mapping) natural feature navigation, 2D/3D LiDAR guidance, and optical camera tracking systems for track-free navigation in dynamic environments; Cleanroom Automated Material Handling Systems (AMHS), including automated stockers, cassette transfer systems, and roll-to-roll logistics equipment engineered specifically for contamination-controlled cleanroom manufacturing; Smart Logistics Software Platforms, comprising proprietary AGV/AMR Control Systems (ACS), Robot Control Systems (RCS), Warehouse Control Systems (WCS), and fleet management software that enable real-time traffic management, multi-vehicle routing, task dispatching, and bidirectional data exchange with enterprise Manufacturing Execution Systems (MES) and Enterprise Resource Planning (ERP) networks; and Turnkey Engineering and Lifecycle Services, providing plant automation simulation, customized mechanical design, system integration, on-site commissioning, and ongoing preventive maintenance. ZENIX ROBOTICS Co., Ltd. primarily caters to corporate clients in the semiconductor, display panel, electric vehicle (EV) secondary battery, electronics, automotive components, and pharmaceutical industries across South Korea, North America, Europe, and Asia. In recent developments, the company completed its initial public offering (IPO) and listed its common shares on the KOSDAQ market of the Korea Exchange (Ticker: KRX:381620) in September 2024, securing capital to finance production capacity expansions and accelerate research and development initiatives. To address growing global demand from the electric vehicle battery and semiconductor manufacturing sectors, the company expanded its production footprint by constructing new manufacturing and testing facilities in Cheonan. In addition, ZENIX ROBOTICS Co., Ltd. expanded its commercial product lineup through the introduction of next-generation AI-driven AMRs featuring enhanced 3D spatial recognition and adaptive collision-avoidance capabilities, while securing strategic supply agreements and project deployments with major battery and semiconductor manufacturers expanding production facilities domestically and in North American markets.