Yuil Robotics Co., Ltd. (KOSDAQ:388720)

Yuil Robotics Statistics

Total Valuation

Yuil Robotics has a market cap or net worth of KRW 941.59 billion.

Market Cap	941.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Yuil Robotics has 11.70 million shares outstanding.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	0.02%
Float	5.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.49
PB Ratio	23.61
P/TBV Ratio	23.78
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 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 Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-7.43%
Revenue Per Employee	431.97M
Profits Per Employee	-25.98M
Employee Count	89
Asset Turnover	0.83
Inventory Turnover	5.00

Taxes

Income Tax	-309.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.34% in the last 52 weeks. The beta is 1.48, so Yuil Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+178.34%
50-Day Moving Average	78,044.00
200-Day Moving Average	70,454.00
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	227,670

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 648.15 per share.

Cash & Cash Equivalents	15.21B
Total Debt	7.63B
Net Cash	7.58B
Net Cash Per Share	648.15
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	-552.01

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	n/a

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	-0.25%
FCF Yield	-0.69%

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

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 and a Piotroski F-Score of 1.

Altman Z-Score	10.06
Piotroski F-Score	1