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XKRX
056080
Market cap171mUSD
Aug 16, Last price  
6,310.00KRW
Name

Yujin Robot Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
9.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-18.56%
Revenues
26.04b
-14.40%
13,302,007,00014,369,356,00014,015,864,00021,442,555,00024,649,752,72023,894,142,49026,004,318,16036,841,448,31042,280,717,22060,281,450,95064,954,552,89081,747,626,42072,699,200,70057,693,783,37027,646,299,08049,628,864,30030,417,114,43026,038,009,170
Net income
-3.19b
L-38.35%
-10,183,693,000-6,642,293,000-5,115,068,000244,040,000347,637,370-3,266,017,460-3,449,443,510-240,827,230-2,080,177,620-4,555,301,530-4,538,373,270-1,129,613,530-21,414,774,390-9,808,361,650-4,278,966,4304,877,087,010-5,176,352,500-3,191,416,400
CFO
1.92b
P
-5,012,156,000-2,692,622,000-3,195,080,000-920,919,000-1,525,037,090-4,292,960,290-701,961,510-1,728,820-3,693,072,190-1,830,369,000-10,774,402,440-2,053,581,020-8,575,322,660-2,387,963,440-9,538,935,4703,128,645,370-5,688,362,6401,922,408,850

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.
URL
https://yujinrobot.com/
IPO date
Nov 13, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,038,009
-14.40%
30,417,114
-38.71%
49,628,864
79.51%
Cost of revenue
26,236,847
30,332,091
40,993,902
Unusual Expense (Income)
NOPBT
(198,838)
85,023
8,634,963
NOPBT Margin
0.28%
17.40%
Operating Taxes
111,864
243,891
Tax Rate
2.82%
NOPAT
(310,702)
85,023
8,391,072
Net income
(3,191,416)
-38.35%
(5,176,352)
-206.14%
4,877,087
-213.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,212,436
2,711,372
1,199,189
Long-term debt
3,188,330
4,425,139
5,473,189
Deferred revenue
Other long-term liabilities
700,409
488,800
250,400
Net debt
(4,194,118)
(10,260,578)
2,398,170
Cash flow
Cash from operating activities
1,922,409
(5,688,363)
3,128,645
CAPEX
(177,224)
(175,426)
(200,971)
Cash from investing activities
7,218,771
3,907,935
569,594
Cash from financing activities
(2,944,022)
(47,071)
(1,460,133)
FCF
4,644,464
(852,148)
7,140,328
Balance
Cash
16,594,885
17,397,089
22,714,507
Long term investments
(8,000,000)
(18,440,299)
Excess cash
7,292,984
15,876,234
1,792,765
Stockholders' equity
15,958,198
19,149,614
24,325,967
Invested Capital
33,448,564
30,556,494
48,993,971
ROIC
0.21%
17.67%
ROCE
0.18%
17.00%
EV
Common stock shares outstanding
37,699
37,512
37,516
Price
3,880.00
-30.09%
Market cap
145,562,290
-30.08%
EV
147,960,460
EBITDA
651,691
950,503
9,571,121
EV/EBITDA
15.46
Interest
231,418
294,236
233,511
Interest/NOPBT
346.06%
2.70%