Cmes Robotics Inc
Cmes Robotics Inc designs and develops industrial automation solutions, primarily serving manufacturing and logistics sectors.
Business. Cmes Robotics Inc is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ under the ticker 475400.KQ. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial robotics and related machinery. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- 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
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Cmes Robotics Inc is a South Korean industrial machinery and equipment manufacturer listed on the KOSDAQ under the ticker 475400.KQ. The company operates within the Industrial Goods sector, focusing on the production and sale of industrial robotics and related machinery. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Cmes Robotics Inc maintains a strong liquidity position with cash and equivalents amounting to KRW 39,166,975,870, which is significantly higher than its total liabilities of KRW 9,958,352,590, resulting in a current ratio of 6.19. The company's price-to-book ratio of 5.97 suggests that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible assets are being capitalized.
The company's profitability metrics are concerning, with a return on equity of -28.45% and a return on assets of -24.34%, both significantly below industry norms. The operating loss of KRW -18,411,160,020 and net loss of KRW -16,776,322,670 highlight the company's current unprofitability. The debt-to-equity ratio of 0.04 indicates a conservative capital structure with minimal leverage.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the provided data. However, the absence of segment-specific revenue breakdowns suggests a lack of diversification, which could pose a concentration risk. The company's revenue of KRW 13,056,154,090 is concentrated in a single business line, as disclosed segments are not available.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow of KRW -14,454,048,430 and free cash flow of KRW -17,401,934,770 indicate a cash outflow, which could hinder future growth initiatives. The capital expenditure of KRW -2,299,648,100 suggests ongoing investment in infrastructure, but the negative value indicates a cash outflow.
Risk factors include the company's current unprofitability and negative cash flows, which could impact its ability to sustain operations without external financing. The dilution potential is assessed as low, with no immediate filing-based liquidity or dilution flags detected. The company's conservative debt levels and high liquidity provide a buffer against short-term financial stress.
Recent events and filings do not indicate any material changes in the company's financial or operational status. The absence of significant events in the provided data suggests a stable but unprofitable operational environment.
- Cmes Robotics Inc has a strong liquidity position with a current ratio of 6.19.
- The company is currently unprofitable, with a return on equity of -28.45% and a return on assets of -24.34%.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.04.
- The company's growth trajectory is uncertain due to negative operating and free cash flows.
- The company's revenue is concentrated in a single business line, posing a concentration risk.
- The company has no immediate liquidity or dilution risks, but its unprofitability could impact long-term sustainability.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Cmes Robotics Inc Market data — financials · 2026-05-26