Yujin Robot Co., Ltd. (KOSDAQ:056080)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,000
+410 (3.02%)
Aug 14, 2026, 3:30 PM KST

Yujin Robot Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2020FY 2019FY 2018FY 2017FY 2016
Period EndingAug '26 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Forward PE
-41.4441.4441.4441.4441.44
PS Ratio
16.021.911.601.613.321.54