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Companies Industrials 381620.KQ
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381620.KQ KOSDAQ Industrial Machinery & Equipment

Zenix Robotics Co Ltd

$8 820,00
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KRW
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Mcap
114,5B KRW
P/E
EV / Rev
Div yield
0,00 %
Op margin
10,8 %
ROE
Net margin
11,9 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Zenix Robotics Co Ltd designs and manufactures industrial automation systems and robotic solutions for manufacturing and logistics applications.

Business. Zenix Robotics Co Ltd (381620.KQ) is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ exchange. The company operates within the Industrial Goods sector, focusing on the design and production of robotic systems and related industrial automation solutions. As a product-sale oriented entity, Zenix Robotics serves clients requiring capital equipment for manufacturing and industrial processes. Specific details regarding operating segments or geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 381620.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 381620.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Zenix Robotics Co Ltd (381620.KQ) is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ exchange. The company operates within the Industrial Goods sector, focusing on the design and production of robotic systems and related industrial automation solutions. As a product-sale oriented entity, Zenix Robotics serves clients requiring capital equipment for manufacturing and industrial processes. Specific details regarding operating segments or geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Zenix Robotics has a market capitalization of KRW 177.8 billion and trades at a price-to-earnings ratio of 84.3, significantly above the median for its industry. The company's liquidity position cannot be assessed due to missing balance-sheet inputs and no going-concern language in source documents.

    The company reported KRW 17.8 billion in revenue and KRW 2.1 billion in net income for the latest period, translating to a net margin of 11.9%. This margin is above the median for industrial machinery firms but below the top quartile performers in the sector. Operating income of KRW 1.9 billion represents a 10.8% operating margin, which is in line with industry medians.

    Zenix Robotics operates as a single-segment business with all revenue generated domestically in South Korea. The company has no disclosed international operations or revenue diversification across product lines. This geographic and product concentration creates operational risk if domestic demand or regulatory conditions change.

    The company's revenue growth trajectory is not available due to limited historical data. However, the current price-to-earnings ratio of 84.3 suggests investors are paying a premium for earnings, which may reflect expectations of future growth or market positioning. No capital expenditure or R&D spending figures are available to assess reinvestment rates.

    The company faces low dilution risk with basic and diluted shares outstanding equal at 12.98 million shares. No recent equity issuances or shelf registration statements are disclosed in source documents. The absence of balance-sheet data prevents assessment of debt capacity or leverage risk.

    No recent 10-K filings, earnings transcripts, or material events are disclosed in source documents. The company's risk profile remains partially opaque due to limited financial disclosure.

    Key takeaways
    • Zenix Robotics trades at a high price-to-earnings ratio of 84.3, suggesting premium valuation expectations
    • The company maintains a 11.9% net margin, above industry medians but with no clear path to margin expansion
    • Geographic and product concentration in South Korea creates operational risk
    • No capital expenditure or R&D data available to assess reinvestment strategy
    • Low dilution risk with no recent equity issuances disclosed
    • Limited financial disclosure prevents full liquidity and leverage assessment

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $8 820,00
    Market cap
    $177.81B
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin10,8 %Above median
    Net Margin11,9 %Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Zenix Robotics Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    381620.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage