Total Valuation
Yujin Robot Co., Ltd has a market cap or net worth of ₩456.53B. The enterprise value is ₩542.94K.
Market Cap₩456.53B
Enterprise Value₩542.94K
Share Statistics
Yujin Robot Co., Ltd has 38,235,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,235,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yujin Robot Co., Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.48
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Yujin Robot Co., Ltd is ―. Yujin Robot Co., Ltd’s PEG ratio is 1.93.
PE Ratio―
PS Ratio9.14
PB Ratio6.66
Price to Fair Value6.66
Price to FCF150.05
Price to Operating Cash Flow-44.42
PEG Ratio1.93
Income Statement
In the last 12 months, Yujin Robot Co., Ltd had revenue of 26.04B and earned -3.19B in profits. Earnings per share was -84.65.
Revenue26.04B
Gross Profit4.52B
Operating Income-4.22B
Pretax Income-3.61B
Net Income-3.19B
EBITDA-2.53B
Earnings Per Share (EPS)-84.65
Cash Flow
In the last 12 months, operating cash flow was -4.66B and capital expenditures -218.10M, giving a free cash flow of -4.88B billion.
Operating Cash Flow-4.66B
Free Cash Flow-4.88B
Free Cash Flow per Share-127.59
Dividends & Yields
Yujin Robot Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change18.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)306.28K
Important Dates
Yujin Robot Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Yujin Robot Co., Ltd as a current ratio of 2.27, with Debt / Equity ratio of 17.17%
Current Ratio2.27
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA1.68
Interest Coverage Ratio-18.25
Taxes
In the past 12 months, Yujin Robot Co., Ltd has paid 111.86M in taxes.
Income Tax111.86M
Effective Tax Rate-0.03
Enterprise Valuation
Yujin Robot Co., Ltd EV to EBITDA ratio is -92.43, with an EV/FCF ratio of 147.37.
EV to Sales8.97
EV to EBITDA-92.43
EV to Free Cash Flow147.37
EV to Operating Cash Flow121.53
Balance Sheet
Yujin Robot Co., Ltd has ₩11.67B in cash and marketable securities with ₩5.23B in debt, giving a net cash position of ₩6.44B billion.
Cash & Marketable Securities₩11.67B
Total Debt₩5.23B
Net Cash₩6.44B
Net Cash Per Share₩168.47
Tangible Book Value Per Share₩929.53
Margins
Gross margin is -2.01%, with operating margin of -16.22%, and net profit margin of -12.26%.
Gross Margin-2.01%
Operating Margin-16.22%
Pretax Margin-13.86%
Net Profit Margin-12.26%
EBITDA Margin-9.71%
EBIT Margin-12.97%
Analyst Forecast
The average price target for Yujin Robot Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast199.55%
EPS Growth Forecast-21.52%