Yujin Robot Co Ltd
Korea ExchangeTotal Valuation
Yujin Robot Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -325.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -325.63M |
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 |
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 0.27510316% over the past 52 weeks. The 50-day moving average sits at 6,873.20, while the 200-day moving average is 6,842.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.27510316% |
| 50-Day Moving Average | 6,873.20 |
| 200-Day Moving Average | 6,842.25 |
| 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 |
Scores
Yujin Robot Co Ltd posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |