Yujin Robot Co., Ltd. (KOSDAQ:056080)

Yujin Robot Statistics

Total Valuation

Yujin Robot has a market cap or net worth of KRW 500.41 billion.

Market Cap	500.41B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Yujin Robot has 37.51 million shares outstanding.

Current Share Class	37.51M
Shares Outstanding	37.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.98
PB Ratio	13.50
P/TBV Ratio	13.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.34.

Current Ratio	1.75
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-20.64

Financial Efficiency

Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-16.16%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-13.16%
Revenue Per Employee	218.33M
Profits Per Employee	-41.00M
Employee Count	153
Asset Turnover	0.46
Inventory Turnover	1.77

Taxes

In the past 12 months, Yujin Robot has paid 16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.16% in the last 52 weeks. The beta is 0.69, so Yujin Robot's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+147.16%
50-Day Moving Average	11,184.00
200-Day Moving Average	9,638.35
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	2,887,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yujin Robot had revenue of KRW 33.40 billion and -6.27 billion in losses. Loss per share was -167.21.

Revenue	33.40B
Gross Profit	10.75B
Operating Income	-5.88B
Pretax Income	-6.37B
Net Income	-6.27B
EBITDA	-3.73B
EBIT	-5.88B
Loss Per Share	-167.21

Balance Sheet

The company has 20.74 billion in cash and 12.49 billion in debt, giving a net cash position of 8.24 billion or 219.76 per share.

Cash & Cash Equivalents	20.74B
Total Debt	12.49B
Net Cash	8.24B
Net Cash Per Share	219.76
Equity (Book Value)	37.07B
Book Value Per Share	1,006.34
Working Capital	17.52B

Cash Flow

In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -869.63 million, giving a free cash flow of -4.35 billion.

Operating Cash Flow	-3.48B
Capital Expenditures	-869.63M
Free Cash Flow	-4.35B
FCF Per Share	-115.92

Margins

Gross margin is 32.17%, with operating and profit margins of -17.59% and -18.78%.

Gross Margin	32.17%
Operating Margin	-17.59%
Pretax Margin	-19.07%
Profit Margin	-18.78%
EBITDA Margin	-11.15%
EBIT Margin	-17.59%
FCF Margin	n/a

Dividends & Yields

Yujin Robot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	-0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 9, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 9, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Yujin Robot has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3