Yuil Robotics Co., Ltd. (KOSDAQ: 388720)
South Korea
· Delayed Price · Currency is KRW 36,600
-2,200 (-5.67%)
Oct 11, 2024, 9:00 AM KST
Yuil Robotics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 38,445 | 38,445 | 34,989 | 28,809 | 24,794 |
| Other Revenue | -0 | -0 | -0 | -0 | 0 |
| Revenue | 38,445 | 38,445 | 34,989 | 28,809 | 24,794 |
| Revenue Growth (YoY) | 9.88% | 9.88% | 21.45% | 16.19% | - |
| Cost of Revenue | 32,657 | 32,657 | 25,385 | 20,853 | 17,158 |
| Gross Profit | 5,788 | 5,788 | 9,604 | 7,956 | 7,636 |
| Selling, General & Admin | 6,232 | 6,232 | 5,107 | 4,020 | 3,288 |
| Research & Development | 1,486 | 1,486 | 715.21 | 674.07 | 905.43 |
| Other Operating Expenses | 39.21 | 39.21 | 30.36 | 17.23 | 70.8 |
| Operating Expenses | 8,852 | 8,852 | 6,408 | 5,250 | 4,697 |
| Operating Income | -3,064 | -3,064 | 3,196 | 2,705 | 2,940 |
| Interest Expense | -169.99 | -169.99 | -365.55 | -364.32 | -282.44 |
| Interest & Investment Income | 51.4 | 51.4 | 377.66 | 2.39 | 254.62 |
| Currency Exchange Gain (Loss) | 184.68 | 184.68 | 202.04 | -69.78 | 29.19 |
| Other Non Operating Income (Expenses) | 514.58 | 514.58 | 406.55 | 180.82 | 81.11 |
| EBT Excluding Unusual Items | -2,483 | -2,483 | 3,817 | 2,454 | 3,022 |
| Gain (Loss) on Sale of Investments | -136.97 | -136.97 | 156.34 | 32.83 | -166.23 |
| Gain (Loss) on Sale of Assets | -2.19 | -2.19 | - | - | - |
| Pretax Income | -2,622 | -2,622 | 3,973 | 2,487 | 2,856 |
| Income Tax Expense | -309.79 | -309.79 | 117.32 | 4.93 | -65.53 |
| Net Income | -2,312 | -2,312 | 3,856 | 2,482 | 2,921 |
| Net Income to Common | -2,312 | -2,312 | 3,856 | 2,482 | 2,921 |
| Net Income Growth | - | - | 55.32% | -15.03% | - |
| Shares Outstanding (Basic) | 8 | 8 | 6 | 5 | 5 |
| Shares Outstanding (Diluted) | 8 | 8 | 6 | 5 | 5 |
| Shares Change (YoY) | 36.22% | 36.22% | 10.58% | 7.75% | - |
| EPS (Basic) | -284.78 | -284.78 | 700.82 | 496.46 | 584.00 |
| EPS (Diluted) | -285.00 | -285.00 | 665.76 | 480.00 | 584.00 |
| EPS Growth | - | - | 38.70% | -17.81% | - |
| Free Cash Flow | -6,457 | -6,457 | -5,327 | -1,349 | -360.67 |
| Free Cash Flow Per Share | -795.19 | -795.19 | -893.72 | -250.26 | -72.10 |
| Gross Margin | 15.06% | 15.06% | 27.45% | 27.62% | 30.80% |
| Operating Margin | -7.97% | -7.97% | 9.13% | 9.39% | 11.86% |
| Profit Margin | -6.01% | -6.01% | 11.02% | 8.62% | 11.78% |
| Free Cash Flow Margin | -16.79% | -16.79% | -15.23% | -4.68% | -1.45% |
| EBITDA | -2,316 | -2,316 | 3,652 | 3,041 | 3,216 |
| EBITDA Margin | -6.03% | -6.03% | 10.44% | 10.55% | 12.97% |
| D&A For EBITDA | 747.26 | 747.26 | 456.57 | 335.34 | 276.37 |
| EBIT | -3,064 | -3,064 | 3,196 | 2,705 | 2,940 |
| EBIT Margin | -7.97% | -7.97% | 9.13% | 9.39% | 11.86% |
| Effective Tax Rate | - | - | 2.95% | 0.20% | - |
| Advertising Expenses | 275.48 | 275.48 | 109.08 | 76.54 | 30.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.