South Korea
· Delayed Price · Currency is KRW Yujin Robot Statistics
Total Valuation
Yujin Robot has a market cap or net worth of KRW 241.20 billion. The enterprise value is 226.78 billion.
| Market Cap | 241.20B |
| Enterprise Value | 226.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yujin Robot has 37.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.16 |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.15 |
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 Capital (ROIC) | -7.07% |
| Revenue Per Employee | 218.33M |
| Profits Per Employee | -41.00M |
| Employee Count | 153 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 5,769.40 |
| 200-Day Moving Average | 7,649.85 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 1,121,737 |
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 | -13.02% |
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 | -2.60% |
| FCF Yield | -1.80% |
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.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |