TipRanks
Yujin Robot Co., Ltd (KR:056080)
:056080
South Korea Market
056080
Yujin Robot Co., Ltd
RESEARCH TOOLSreports

Yujin Robot Co., Ltd (056080) Ratios

― Followers

Yujin Robot Co., Ltd Ratios

KR:056080's free cash flow for Q2 2025 was ₩-0.16. For the 2025 fiscal year, KR:056080's free cash flow was decreased by ₩ and operating cash flow was ₩-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 2.27 2.52 3.49 4.21
Quick Ratio
 0.68 1.37 1.82 2.93 3.57
Cash Ratio
 0.17 0.56 0.16 0.37 0.29
Solvency Ratio
 -0.20 -0.12 -0.22 0.34 -0.19
Operating Cash Flow Ratio
 -0.29 0.13 -0.38 0.27 -1.32
Short-Term Operating Cash Flow Coverage
 -2.30 1.62 -2.12 2.64 -8.04
Net Current Asset Value
₩ 10.54B₩ 15.45B₩ 18.15B₩ 22.68B₩ 16.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.12 0.11 0.15
Debt-to-Equity Ratio
 0.17 0.12 0.18 0.15 0.20
Debt-to-Capital Ratio
 0.15 0.11 0.15 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.11 0.15
Financial Leverage Ratio
 1.80 1.53 1.51 1.39 1.36
Debt Service Coverage Ratio
 0.04 -1.86 -1.02 4.81 -1.75
Interest Coverage Ratio
 -120.28 -18.25 -15.89 23.09 -25.20
Debt to Market Cap
 0.02 0.02 0.03 0.05 0.04
Interest Debt Per Share
 139.94 121.19 195.76 183.75 215.43
Net Debt to EBITDA
 13.36 1.68 -1.53 0.35 -2.11
Profitability Margins
Gross Profit Margin
-2.01%17.37%29.17%38.66%25.19%
EBIT Margin
-2.01%-12.97%-12.86%12.38%-15.97%
EBITDA Margin
2.75%-9.71%-10.02%14.27%-9.93%
Operating Profit Margin
-123.78%-16.22%-15.37%10.87%-17.61%
Pretax Profit Margin
-122.70%-13.86%-13.83%10.32%-16.66%
Net Profit Margin
-121.68%-12.26%-17.02%9.83%-15.48%
Continuous Operations Profit Margin
-122.70%-14.29%-13.83%11.42%-15.48%
Net Income Per EBT
99.17%88.41%123.05%95.24%92.88%
EBT Per EBIT
99.13%85.46%89.96%94.96%94.62%
Return on Assets (ROA)
-9.55%-5.83%-8.80%7.97%-8.06%
Return on Equity (ROE)
-16.39%-8.94%-13.31%11.07%-10.94%
Return on Capital Employed (ROCE)
-15.73%-10.68%-10.70%10.83%-10.62%
Return on Invested Capital (ROIC)
-14.56%-10.37%-10.07%10.07%-9.61%
Return on Tangible Assets
-9.65%-5.90%-8.88%8.05%-8.15%
Earnings Yield
-1.90%-1.34%-1.90%3.35%-2.06%
Efficiency Ratios
Receivables Turnover
 1.90 6.90 3.20 4.68 8.56
Payables Turnover
 1.46 8.44 4.52 10.45 22.16
Inventory Turnover
 0.21 1.57 2.04 4.71 4.48
Fixed Asset Turnover
 0.24 1.46 1.65 2.62 1.41
Asset Turnover
 0.08 0.48 0.52 0.81 0.52
Working Capital Turnover Ratio
 0.28 1.23 1.18 1.92 1.25
Cash Conversion Cycle
 1.65K 241.66 212.70 120.52 107.68
Days of Sales Outstanding
 191.64 52.92 114.18 78.00 42.66
Days of Inventory Outstanding
 1.71K 232.00 179.31 77.44 81.49
Days of Payables Outstanding
 250.51 43.26 80.78 34.91 16.47
Operating Cycle
 1.90K 284.92 293.48 155.44 124.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -164.11 50.99 -151.65 83.39 -254.29
Free Cash Flow Per Share
 -166.60 42.05 -156.33 78.04 -268.44
CapEx Per Share
 2.49 8.94 4.68 5.36 14.15
Free Cash Flow to Operating Cash Flow
 1.02 0.82 1.03 0.94 1.06
Dividend Paid and CapEx Coverage Ratio
 -65.92 5.70 -32.43 15.57 -17.97
Capital Expenditure Coverage Ratio
 -65.92 5.70 -32.43 15.57 -17.97
Operating Cash Flow Coverage Ratio
 -1.18 0.44 -0.81 0.47 -1.21
Operating Cash Flow to Sales Ratio
 -1.44 0.07 -0.19 0.06 -0.35
Free Cash Flow Yield
0.67%0.67%-2.15%2.01%-4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.51 -74.54 -52.68 29.85 -48.65
Price-to-Sales (P/S) Ratio
 0.00 9.14 8.97 2.93 7.53
Price-to-Book (P/B) Ratio
 9.02 6.66 7.01 3.30 5.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 150.05 -46.51 49.72 -20.67
Price-to-Operating Cash Flow Ratio
 -44.42 123.74 -47.94 46.53 -21.83
Price-to-Earnings Growth (PEG) Ratio
 0.75 1.93 0.26 -0.14 0.86
Price-to-Fair Value
 9.02 6.66 7.01 3.30 5.32
Enterprise Value Multiple
 13.36 -92.43 -91.03 20.91 -77.93
Enterprise Value
 1.58B 233.64B 277.36B 148.01B 213.99B
EV to EBITDA
 13.36 -92.43 -91.03 20.91 -77.93
EV to Sales
 0.37 8.97 9.12 2.98 7.74
EV to Free Cash Flow
 -0.25 147.37 -47.30 50.56 -21.25
EV to Operating Cash Flow
 -0.26 121.53 -48.76 47.31 -22.43
Tangible Book Value Per Share
 791.84 929.53 1.02K 1.16K 1.03K
Shareholders’ Equity Per Share
 808.26 947.07 1.04K 1.17K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.03 0.00 0.05 0.07
Revenue Per Share
 114.08 690.68 810.91 1.32K 737.00
Net Income Per Share
 -138.81 -84.66 -138.00 130.00 -114.07
Tax Burden
 0.99 0.88 1.23 0.95 0.93
Interest Burden
 60.98 1.07 1.08 0.83 1.04
Research & Development to Revenue
 0.33 0.13 0.15 0.14 0.21
SG&A to Revenue
 1.22 0.05 0.05 0.07 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 -0.60 1.10 0.64 6.65
Currency in KRW