Projected Income Statement: MX Robotics Inc.

Forecast Balance Sheet: MX Robotics Inc.

Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - -140 -2.2 -9.6
Change - - 98.42% -336.36%
Announcement Date 3/18/25 2/6/26 - -
1KRW in Billions
Estimates

Cash Flow Forecast: MX Robotics Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1,138 469.9 745.8 593.7 4,124 1,581
Change - -58.71% 58.72% -20.4% 594.69% -61.67%
Free Cash Flow (FCF) 1 18,570 -18,480 2,475 12,793 -14,401 -14,958
Change - -199.52% 113.39% 416.97% -212.58% -3.87%
Announcement Date 3/5/21 3/18/22 3/21/23 3/20/24 3/18/25 3/19/26
1KRW in Million
Estimates

Forecast Financial Ratios: MX Robotics Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - -5.3% 2.8% 5.01%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - - - -14.41% 7.9% 15%

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 1,476 529.7 554.2 650.2 209.8 432.8 - -
Change - -64.11% 4.62% 17.32% -67.73% 106.23% - -
Dividend per Share 1 70 50 70 - - - - -
Change - -28.57% 40% - - - - -
Book Value Per Share 1 3,483 3,436 3,549 2,489 3,061 2,686 - -
Change - -1.36% 3.28% -29.86% 23.01% -12.26% - -
EPS 1 -32 -29 123 -953 583.8 -415 - -
Change - 9.38% 524.14% -874.8% 161.26% -171.09% - -
Nbr of stocks (in thousands) 20,034 20,034 20,034 19,554 19,554 19,717 - -
Announcement Date 3/5/21 3/18/22 3/21/23 3/20/24 3/18/25 3/19/26 - -
1KRW
Estimates
2026 *2027 *
P/E Ratio - -
PBR - -
EV / Sales 0.35x 0.25x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

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