Yujin Robot Co., Ltd. (KOSDAQ:056080)
South Korea · Delayed Price · Currency is KRW 14,000
+410 (3.02%)
Aug 14, 2026, 3:30 PM KST
Yujin Robot Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | -6,272 | -10,540 | -17,771 | -1,130 | -4,538 | -4,555 |
Depreciation & Amortization | 2,149 | 2,630 | 2,597 | 1,789 | 1,483 | 1,103 |
Loss (Gain) From Sale of Assets | -93.78 | -91.43 | 35.12 | 20.65 | -501.77 | 11.05 |
Asset Writedown & Restructuring Costs | 562.75 | 591.92 | 5,148 | 679.02 | 2,954 | 184.97 |
Loss (Gain) From Sale of Investments | -0.49 | -5.45 | -4.26 | -0.88 | -12.21 | 23 |
Loss (Gain) on Equity Investments | 14.4 | -106.04 | -172.03 | -155.21 | -244.9 | -59.42 |
Provision & Write-off of Bad Debts | 735.71 | -314.82 | 705.83 | 209.54 | -104.79 | -43.88 |
Other Operating Activities | 3,000 | 1,313 | -1,441 | -659.5 | 958.8 | 2,919 |
Change in Accounts Receivable | -578.77 | 2,254 | 2,711 | -3,369 | 48.77 | -768.18 |
Change in Inventory | 179.03 | 1,861 | 3,909 | 7,280 | -7,866 | -5,070 |
Change in Accounts Payable | -5,479 | -531.65 | -1,509 | -2,144 | -2,449 | 3,199 |
Change in Unearned Revenue | - | - | - | - | 469.86 | 435.01 |
Change in Other Net Operating Assets | 2,305 | 552 | -2,785 | -4,575 | -971.95 | 790.9 |
Operating Cash Flow | -3,479 | -2,388 | -8,575 | -2,054 | -10,774 | -1,830 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -869.63 | -632.5 | -1,608 | -4,454 | -12,684 | -6,858 |
Sale of Property, Plant & Equipment | 16.13 | 13.78 | 682.11 | 250.02 | 1,236 | 9,662 |
Cash Acquisitions | 161.65 | 161.65 | - | - | - | - |
Divestitures | 35.24 | 35.24 | - | - | - | - |
Sale (Purchase) of Intangibles | -78.26 | -110.95 | -365.74 | -1,699 | -2,685 | -2,150 |
Investment in Securities | 4,778 | 4,454 | 5,576 | -21,993 | -9,167 | -939.18 |
Other Investing Activities | 560.33 | 882.51 | 419.68 | 2,393 | 2,931 | 2,409 |
Investing Cash Flow | 4,604 | 4,804 | 4,704 | -25,668 | -20,369 | 2,124 |
Financing Activities
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 6,946 | 14,132 | 8,509 | 26,770 | 9,813 |
Long-Term Debt Issued | - | 100 | - | - | 10,470 | 9,895 |
Total Debt Issued | 3,688 | 7,046 | 14,132 | 8,509 | 37,240 | 19,708 |
Short-Term Debt Repaid | - | -10,186 | -11,638 | -14,529 | -20,586 | -13,917 |
Long-Term Debt Repaid | - | -1,664 | -1,158 | -901.43 | -920 | -8,346 |
Total Debt Repaid | -5,781 | -11,851 | -12,797 | -15,431 | -21,506 | -22,264 |
Net Debt Issued (Repaid) | -2,094 | -4,804 | 1,336 | -6,921 | 15,734 | -2,556 |
Issuance of Common Stock | - | - | - | - | 51,982 | 2,970 |
Other Financing Activities | 148.24 | 1,115 | 1,245 | -313.44 | -273.24 | -314.51 |
Financing Cash Flow | -1,945 | -3,689 | 5,556 | -6,235 | 67,443 | 99.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 69.3 | 134.62 | 43.22 | -43.91 | -33.01 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -751.08 | -1,139 | 1,728 | -34,001 | 36,266 | 393.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | -4,348 | -3,020 | -10,183 | -6,508 | -23,458 | -8,688 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.02% | -5.24% | -14.46% | -7.96% | -36.12% | -14.41% |
Free Cash Flow Per Share | -115.92 | -80.52 | -271.46 | -173.68 | -987.26 | -373.83 |
Levered Free Cash Flow | -5,344 | 6,636 | -4,660 | 251.83 | -24,609 | -8,373 |
Unlevered Free Cash Flow | -5,166 | 6,919 | -4,412 | 507.16 | -24,416 | -7,949 |
Additional Metrics
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 170.9 | 301.77 | 352.01 | 305.42 | 573.24 | 314.51 |
Cash Income Tax Paid | - | -23.96 | -57.12 | 241.47 | 632.12 | -4.46 |
Change in Working Capital | -3,574 | 4,134 | 2,327 | -2,807 | -10,768 | -1,413 |