South Korea
· Delayed Price · Currency is KRW Yuil Robotics Statistics
Total Valuation
Yuil Robotics has a market cap or net worth of KRW 419.20 billion.
| Market Cap | 419.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yuil Robotics has 11.45 million shares outstanding.
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 38.45% |
| Owned by Institutions (%) | 3.82% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 7.87 |
| P/FCF 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 2.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.60 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -18.02 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -4.13% |
| Return on Capital (ROIC) | -4.79% |
| Revenue Per Employee | 431.97M |
| Profits Per Employee | -25.98M |
| Employee Count | 89 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.66% |
| 50-Day Moving Average | 29,574.00 |
| 200-Day Moving Average | 27,782.00 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 169,633 |
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, Yuil Robotics had revenue of KRW 38.45 billion and -2.31 billion in losses. Loss per share was -285.00.
| Revenue | 38.45B |
| Gross Profit | 5.79B |
| Operating Income | -3.06B |
| Pretax Income | -2.62B |
| Net Income | -2.31B |
| EBITDA | -2.32B |
| EBIT | -3.06B |
| Loss Per Share | -285.00 |
Balance Sheet
The company has 15.21 billion in cash and 7.63 billion in debt, giving a net cash position of 7.58 billion or 661.93 per share.
| Cash & Cash Equivalents | 15.21B |
| Total Debt | 7.63B |
| Net Cash | 7.58B |
| Net Cash Per Share | 661.93 |
| Equity (Book Value) | 39.89B |
| Book Value Per Share | 4,648.50 |
| Working Capital | 21.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -3.21 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | -3.24B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -563.74 |
Margins
Gross margin is 15.06%, with operating and profit margins of -7.97% and -6.01%.
| Gross Margin | 15.06% |
| Operating Margin | -7.97% |
| Pretax Margin | -6.82% |
| Profit Margin | -6.01% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -7.97% |
| FCF Margin | -16.79% |
Dividends & Yields
Yuil Robotics 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 | -36.22% |
| Shareholder Yield | -36.22% |
| Earnings Yield | -0.78% |
| FCF Yield | -1.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yuil Robotics has an Altman Z-Score of 10.06.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | n/a |