Yujin Robot Co., Ltd.
KOSDAQTotal Valuation
Yujin Robot Co., Ltd. carries a market capitalization of 785.88B, placing it among publicly traded companies globally. Its enterprise value stands at 912.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 785.88B |
| Enterprise Value | 912.65B |
Share Statistics
Yujin Robot Co., Ltd. currently has 37.51M shares outstanding.
| Shares Outstanding | 37.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 28.74, and the price-to-book ratio stands at 61.38.
| PE Ratio | N/A |
| PS Ratio | 28.74 |
| PB Ratio | 61.38 |
| P/TBV Ratio | 37.63 |
| P/FCF Ratio | -106.24 |
| P/OCF Ratio | -104.68 |
Enterprise Valuation
| EV / Sales | 28.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Yujin Robot Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.67, indicating elevated leverage, while an interest coverage ratio of -29.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | 31.67 |
| Debt / EBITDA | -1.21 |
| Interest Coverage | -29.66 |
Financial Efficiency
| Return on Equity (ROE) | -54.53 |
| Return on Assets (ROA) | -16.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -34.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.79 |
Stock Price Statistics
Yujin Robot Co., Ltd.'s stock has gained approximately 86.22222% over the past 52 weeks. The 50-day moving average sits at 25,141.00, while the 200-day moving average is 20,238.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.22222% |
| 50-Day Moving Average | 25,141.00 |
| 200-Day Moving Average | 20,238.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yujin Robot Co., Ltd. generated 31.77B in revenue and converted that into -8.53B in net income, yielding earnings per share of -168.16. EBITDA reached -6.49B, while operating income came in at -6.49B.
| Revenue | 31.77B |
| Gross Profit | 1.93B |
| Operating Income | -6.49B |
| Pretax Income | -6.32B |
| Net Income | -8.53B |
| EBITDA | -6.49B |
| EBIT | -6.49B |
| Earnings Per Share (EPS) | -168.16 |
Balance Sheet
Yujin Robot Co., Ltd. holds 8.19B in cash and equivalents against 7.87B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 14.87B, with working capital of 10.07B providing operational flexibility.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 7.87B |
| Net Debt | 4.60B |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 395.89 |
| Working Capital | 10.07B |
Cash Flow
Yujin Robot Co., Ltd. produced -8.72B in operating cash flow over the past twelve months. After subtracting -127.96M in capital expenditures, free cash flow totaled -8.85B - equivalent to -235.54 per share.
| Operating Cash Flow | -8.72B |
| Capital Expenditures | -127.96M |
| Free Cash Flow | -8.85B |
| FCF Per Share | -235.54 |
Margins
Yujin Robot Co., Ltd. operates with a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of -20.44 and net profit margin of -26.86 provide insight into operational efficiency.
| Gross Margin | 6.09 |
| Operating Margin | -20.44 |
| Pretax Margin | -19.89 |
| Profit Margin | -26.86 |
| EBITDA Margin | -20.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.39 |
| FCF Yield | -0.94 |
Stock Splits
Yujin Robot Co., Ltd.'s most recent stock split took place on February 9, 2004 with a 5:6 split ratio.
| Last Split Date | 2/9/2004 |
| Split Ratio | 5:6 |
Scores
Yujin Robot Co., Ltd. posts an Altman Z-Score of 21.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.74 |