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XKRX056080
Market cap161mUSD
Aug 16, Last price  
6,310.00KRW
Name

Yujin Robot Co Ltd

Chart & Performance

D1W1MN
XKRX:056080 chart
P/E
P/S
7.78
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-17.94%
Revenues
30.42b
-38.71%
13,302,007,00014,369,356,00014,015,864,00021,442,555,00024,649,752,72023,894,142,49026,004,318,16036,841,448,31042,280,717,22060,281,450,95064,954,552,89081,747,626,42072,699,200,70057,693,783,37027,646,299,08049,628,864,30030,417,114,430
Net income
-5.18b
L
-10,183,693,000-6,642,293,000-5,115,068,000244,040,000347,637,370-3,266,017,460-3,449,443,510-240,827,230-2,080,177,620-4,555,301,530-4,538,373,270-1,129,613,530-21,414,774,390-9,808,361,650-4,278,966,4304,877,087,010-5,176,352,500
CFO
-5.69b
L
-5,012,156,000-2,692,622,000-3,195,080,000-920,919,000-1,525,037,090-4,292,960,290-701,961,510-1,728,820-3,693,072,190-1,830,369,000-10,774,402,440-2,053,581,020-8,575,322,660-2,387,963,440-9,538,935,4703,128,645,370-5,688,362,640

Profile

Yujin Robot Co Ltd operates in consumer electronics industry in South Korea. The company is engaged in production of service robots like cleaning robot, foreign language education robot, danger work robot, and silver care robot.
IPO date
Nov 13, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,417,114
-38.71%
49,628,864
79.51%
Cost of revenue
30,332,091
40,993,902
Unusual Expense (Income)
NOPBT
85,023
8,634,963
NOPBT Margin
0.28%
17.40%
Operating Taxes
243,891
Tax Rate
2.82%
NOPAT
85,023
8,391,072
Net income
(5,176,352)
-206.14%
4,877,087
-213.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,711,372
1,199,189
Long-term debt
4,425,139
5,473,189
Deferred revenue
Other long-term liabilities
488,800
250,400
Net debt
(10,260,578)
2,398,170
Cash flow
Cash from operating activities
(5,688,363)
3,128,645
CAPEX
(175,426)
(200,971)
Cash from investing activities
3,907,935
569,594
Cash from financing activities
(47,071)
(1,460,133)
FCF
(852,148)
7,140,328
Balance
Cash
17,397,089
22,714,507
Long term investments
(18,440,299)
Excess cash
15,876,234
1,792,765
Stockholders' equity
19,149,614
24,325,967
Invested Capital
30,556,494
48,993,971
ROIC
0.21%
17.67%
ROCE
0.18%
17.00%
EV
Common stock shares outstanding
37,512
37,516
Price
3,880.00
-30.09%
Market cap
145,562,290
-30.08%
EV
147,960,460
EBITDA
950,503
9,571,121
EV/EBITDA
15.46
Interest
294,236
233,511
Interest/NOPBT
346.06%
2.70%