Zenix Robotics Co (381620) Fair Value & Analysis
Technology · KR · Market cap 106B KRW
Fair value as of: Jul 9, 2026
From 1 valuation models · updated today
Fair value updated Jul 9, 2026 — revised from 22,380 KRW to 970.63 KRW (−95.7%) since Jun 24, 2026. Share price −37.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 5,690 KRW – 20,135 KRW · fair‑value band 640.62 KRW – 1,213 KRW · the 5,690 KRW price screens above the 970.63 KRW fair value. As of Jul 9, 2026.
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Zenix Robotics Co (381620) currently trades at 5,690 KRW, while our model-based Fair Value estimate is 970.63 KRW — implying the stock looks roughly 82.9% overvalued today. We read business quality at 20/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Zenix Robotics Co generated revenue of 21.5B KRW at a net margin of -43.5%. Revenue declined 21.5% year over year. It earns a return on equity of -18.1%. Net debt stands at 2.2B KRW. Fundamentals as of Jul 9, 2026
Our scenario range runs from 640.62 KRW (bear case) to 1,213 KRW (bull case); at 5,690 KRW, the current price sits above that range. The share trades about 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside — at -83%, 381620 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.
About the company
Zenix Robotics Co.,Ltd provides automated material handling systems in South Korea and internationally. It offers solutions in the business areas of AGV/AMR, LCD/OLED logistics, semiconductor logistics, pharmaceutical logistics, material, and secondary battery logistics. The company was founded in 2010 and is based in Cheonan-si, South Korea.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zenix Robotics Co reported revenue of 22.7B KRW in FY2025 versus 34.6B KRW in FY2021, a compound −10.0%/yr. Reported net income was −7.3B KRW in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.