XKRX056080
Market cap161mUSD
Aug 16, Last price
6,310.00KRW
Name
Yujin Robot Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |