Yujin Robot Co., Ltd. (KOSDAQ:056080)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,700.00
+150.00 (1.75%)
Nov 13, 2026, 3:30 PM KST

Yujin Robot Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingSep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
33,40457,69470,40081,74864,95560,281
Revenue Growth
-45.91%-18.05%-13.88%25.85%7.75%42.57%
Gross Profit
10,74615,6969,79516,09215,46812,871
Operating Income
-5,875-8,813-15,159-1,606-1,302-1,095
Net Income
-6,272-10,540-17,771-1,130-4,538-4,555
Earnings Per Share
-167.21-280.97-473.75-30.15-191.00-196.00
EPS Growth
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Revenue by Segment

Fiscal Year
FY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingDec '20 Dec '19 Dec '18 Dec '17 Dec '16
Robot Division
24,33827,34647,33929,63130,699
Toy Division
33,35543,05434,40935,32429,583
Total
57,69470,40081,74864,95560,281

Cash & Debt

Fiscal Year
CurrentFY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingSep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash & Investments
20,73628,00033,41336,91848,8553,479
Total Debt
12,49211,66918,32314,07826,69110,947
Net Cash (Debt)
8,24416,33115,09022,84122,164-7,468
Net Cash Growth
-41.28%8.22%-33.94%3.05%--
Net Cash Per Share
219.76435.34402.26609.60932.79-321.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingSep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Operating Cash Flow
-3,479-2,388-8,575-2,054-10,774-1,830
Capital Expenditures
-869.63-632.5-1,608-4,454-12,684-6,858
Free Cash Flow
-4,348-3,020-10,183-6,508-23,458-8,688
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingSep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Gross Margin
32.17%27.21%13.91%19.68%23.81%21.35%
Operating Margin
-17.59%-15.28%-21.53%-1.97%-2.00%-1.82%
Pretax Margin
-19.07%-16.97%-29.26%-2.89%-5.88%-5.18%
Profit Margin
-18.78%-18.27%-25.24%-1.38%-6.99%-7.56%
FCF Margin
-13.02%-5.24%-14.46%-7.96%-36.12%-14.41%

Valuation

Fiscal Year
CurrentFY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingNov '26 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Forward PE
-41.4441.4441.4441.4441.44
PS Ratio
9.961.911.601.613.321.54