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Yujin Robot Co Ltd
KOSDAQ:056080

Watchlist Manager
Yujin Robot Co Ltd
KOSDAQ:056080
Watchlist
Price: 37 750 KRW -4.91% Market Closed
Market Cap: ₩1.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+82%
10Y
+51%
Investing Cash Flow
+
3Y
-80%
5Y
-93%
10Y
-90%
Financing Cash Flow
+
3Y
-
5Y
+700%
10Y
-

Cash Flow Statement
Yujin Robot Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
348
(99)
(199)
(1 275)
(3 266)
(3 396)
(4 053)
(3 801)
(3 449)
(3 530)
(3 015)
(2 491)
(241)
500
318
559
(1 918)
(1 677)
(2 775)
(3 981)
(3 480)
(3 655)
(3 043)
(1 765)
(4 065)
(4 689)
(4 269)
(5 778)
(2 464)
(3 558)
(6 766)
(8 354)
(21 415)
(23 632)
(23 568)
(22 050)
(10 603)
(8 552)
(6 832)
(5 007)
(1 435)
2 473
5 470
4 888
4 877
1 317
(1 631)
(2 899)
(5 176)
(4 436)
(3 764)
(4 091)
(3 191)
(4 886)
(7 006)
(6 928)
Depreciation & Amortization
1 106
1 205
1 479
1 696
1 189
1 054
768
477
1 002
1 083
905
819
831
744
880
1 039
970
1 043
1 156
1 099
1 048
915
884
983
1 483
1 688
1 918
2 380
1 789
1 889
2 019
1 940
2 597
2 675
2 701
2 554
2 630
2 526
2 227
2 149
1 668
1 451
1 304
1 083
936
935
904
890
865
874
862
851
851
840
828
851
Stock-Based Compensation
42
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
300
120
897
1 109
779
1 119
1 584
2 279
1 130
1 179
1 380
1 140
888
751
420
306
362
(17)
136
800
2 011
2 491
3 192
2 077
3 209
3 170
2 165
2 641
1 670
1 444
1 813
2 401
7 858
8 379
7 677
6 623
1 427
878
2 300
2 932
(2 002)
(1 658)
(3 046)
(2 825)
615
468
849
208
475
749
226
773
916
622
1 027
(906)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(5)
0
0
0
632
632
772
632
242
0
25
167
(57)
0
(8)
(10)
(24)
0
0
(21)
(24)
0
0
(25)
(24)
0
0
272
271
363
300
37
40
1
(49)
(53)
Cash Interest Paid
483
596
494
455
589
476
612
668
687
896
669
812
668
541
511
292
234
236
264
311
315
479
373
373
573
434
561
527
305
289
307
172
352
339
296
406
302
292
152
171
225
319
228
272
232
145
364
299
295
282
268
254
233
212
191
191
Change in Working Capital
(3 279)
(1 012)
(3 076)
(2 813)
(2 995)
(1 971)
(95)
(1 045)
616
(1 142)
(3 017)
279
(1 480)
(2 215)
(3 229)
(4 375)
(3 107)
(2 885)
1 552
(390)
(1 409)
(4 277)
(11 730)
(6 275)
(11 401)
(8 939)
(4 863)
(5 677)
(3 048)
2 646
3 708
(3 530)
2 324
(407)
2 241
6 016
4 307
283
(2 705)
(3 404)
(7 787)
(11 903)
(8 722)
(5 660)
(3 300)
1 272
2 332
(1 492)
(1 852)
3 655
(918)
(1 095)
3 347
(1 640)
490
5 767
Cash from Operating Activities
(1 525)
N/A
214
N/A
(899)
N/A
(1 284)
-43%
(4 293)
-234%
(3 194)
+26%
(1 797)
+44%
(2 090)
-16%
(702)
+66%
(2 410)
-243%
(3 747)
-55%
(254)
+93%
(2)
+99%
(221)
-12 871%
(1 612)
-631%
(2 471)
-53%
(3 693)
-49%
(3 537)
+4%
70
N/A
(2 471)
N/A
(1 830)
+26%
(4 527)
-147%
(10 697)
-136%
(4 979)
+53%
(10 774)
-116%
(8 770)
+19%
(5 048)
+42%
(6 433)
-27%
(2 054)
+68%
2 421
N/A
774
-68%
(7 542)
N/A
(8 635)
-14%
(12 985)
-50%
(10 948)
+16%
(6 857)
+37%
(2 239)
+67%
(4 864)
-117%
(5 009)
-3%
(3 330)
+34%
(9 556)
-187%
(9 637)
-1%
(4 994)
+48%
(2 514)
+50%
3 129
N/A
3 993
+28%
2 455
-39%
(3 293)
N/A
(5 688)
-73%
842
N/A
(3 593)
N/A
(3 561)
+1%
1 922
N/A
(5 064)
N/A
(4 660)
+8%
(1 216)
+74%
Investing Cash Flow
Capital Expenditures
(4 798)
(4 933)
(4 749)
(3 777)
(2 158)
(2 031)
(2 311)
(2 876)
(1 066)
(989)
(472)
(195)
(1 003)
(2 653)
(1 488)
(3 629)
(2 133)
(1 566)
(5 135)
(7 204)
(7 916)
(8 781)
(7 710)
(11 072)
(13 714)
(15 159)
(14 265)
(7 676)
(5 510)
(2 797)
(2 901)
(2 445)
(1 822)
(1 391)
(899)
(413)
(743)
(598)
(496)
(948)
(531)
(332)
(251)
189
(201)
(168)
(213)
(180)
(175)
(329)
(302)
(378)
(337)
(164)
(218)
(115)
Other Items
3 052
3 786
2 581
711
1 880
1 791
1 071
2 398
380
581
892
(6 039)
(814)
454
422
8 847
1 487
(1 339)
(1 853)
7 198
10 040
12 459
12 360
2 846
(6 655)
(29 044)
(28 769)
(29 757)
(20 159)
1 588
5 769
3 733
6 526
6 488
3 913
8 277
5 547
5 418
3 859
5 552
7 166
8 233
7 934
2 520
771
(259)
2 957
4 576
4 083
11 128
8 152
7 572
7 556
663
612
650
Cash from Investing Activities
(1 746)
N/A
(1 147)
+34%
(2 168)
-89%
(3 066)
-41%
(278)
+91%
(239)
+14%
(1 240)
-418%
(477)
+62%
(686)
-44%
(407)
+41%
420
N/A
(6 234)
N/A
(1 817)
+71%
(2 200)
-21%
(1 066)
+52%
5 218
N/A
(646)
N/A
(2 905)
-350%
(6 988)
-141%
(6)
+100%
2 124
N/A
3 678
+73%
4 650
+26%
(8 227)
N/A
(20 369)
-148%
(44 203)
-117%
(43 035)
+3%
(37 434)
+13%
(25 668)
+31%
(1 209)
+95%
2 868
N/A
1 288
-55%
4 704
+265%
5 098
+8%
3 013
-41%
7 864
+161%
4 804
-39%
4 820
+0%
3 363
-30%
4 604
+37%
6 635
+44%
7 901
+19%
7 684
-3%
2 709
-65%
570
-79%
(427)
N/A
2 743
N/A
4 395
+60%
3 908
-11%
10 798
+176%
7 849
-27%
7 195
-8%
7 219
+0%
499
-93%
394
-21%
536
+36%
Financing Cash Flow
Net Issuance of Common Stock
1 362
0
0
712
185
0
0
0
0
0
1 300
9 651
9 651
10 601
9 301
1 700
1 150
3 071
3 071
2 421
2 971
100
0
0
52 282
0
53 282
53 282
1 000
0
0
2 975
2 975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 693
1 485
3 299
4 423
4 729
3 566
3 030
2 472
1 782
3 198
1 905
(2 430)
(5 881)
(6 450)
(4 691)
(3 293)
2 928
4 301
3 378
2 485
(2 556)
97
8 128
12 324
15 734
4 878
(3 221)
(4 221)
(6 922)
(456)
(1 192)
(1 541)
1 336
(629)
(1 801)
(2 091)
(4 805)
(2 821)
230
(2 094)
(23)
2 374
(1 584)
162
(1 228)
(2 427)
(1 722)
(1 120)
248
(2 359)
(1 252)
(1 361)
(2 711)
(1 211)
290
1 779
Other
(483)
(596)
(494)
(455)
(589)
(476)
(612)
(668)
(687)
(896)
(669)
(812)
(668)
(541)
(511)
(292)
(234)
(236)
(264)
(311)
(315)
(479)
(373)
(373)
(573)
566
(439)
(405)
(313)
(1 297)
(437)
(301)
1 245
2 856
2 074
2 289
1 115
945
684
148
(225)
(1 736)
(419)
(272)
(232)
(145)
(330)
(299)
(295)
(282)
(302)
(254)
(233)
(212)
(191)
(191)
Cash from Financing Activities
2 572
N/A
1 445
-44%
3 360
+133%
4 680
+39%
4 324
-8%
3 275
-24%
2 602
-21%
1 832
-30%
1 095
-40%
2 301
+110%
2 536
+10%
6 410
+153%
3 103
-52%
3 610
+16%
4 100
+14%
(1 885)
N/A
3 844
N/A
7 135
+86%
6 185
-13%
4 594
-26%
100
-98%
(282)
N/A
7 855
N/A
11 951
+52%
67 443
+464%
57 726
-14%
49 622
-14%
48 656
-2%
(6 235)
N/A
(753)
+88%
(1 629)
-116%
1 133
N/A
5 556
+390%
5 201
-6%
3 248
-38%
199
-94%
(3 689)
N/A
(1 876)
+49%
913
N/A
(1 945)
N/A
(248)
+87%
639
N/A
(2 003)
N/A
(110)
+94%
(1 460)
-1 222%
(2 572)
-76%
(2 052)
+20%
(1 420)
+31%
(47)
+97%
(2 642)
-5 512%
(1 554)
+41%
(1 615)
-4%
(2 944)
-82%
(1 422)
+52%
99
N/A
1 588
+1 502%
Change in Cash
Effect of Foreign Exchange Rates
0
0
6
0
(16)
(16)
(9)
(16)
0
0
(13)
0
1
1
(1)
(9)
0
0
2
10
0
0
37
0
(33)
(33)
(148)
(32)
(44)
0
4
(44)
103
107
87
93
(14)
(30)
(37)
(79)
0
0
0
0
(118)
0
0
0
0
0
0
(37)
1
1
2
39
Net Change in Cash
(698)
N/A
512
N/A
299
-42%
331
+11%
(262)
N/A
(174)
+34%
(443)
-155%
(750)
-69%
(293)
+61%
(516)
-76%
(805)
-56%
(79)
+90%
1 285
N/A
1 191
-7%
1 420
+19%
853
-40%
(496)
N/A
694
N/A
(732)
N/A
2 126
N/A
393
-82%
(1 131)
N/A
1 846
N/A
(1 255)
N/A
36 266
N/A
4 721
-87%
1 391
-71%
4 757
+242%
(34 001)
N/A
458
N/A
2 016
+340%
(5 166)
N/A
1 728
N/A
(2 579)
N/A
(4 600)
-78%
1 299
N/A
(1 139)
N/A
(1 951)
-71%
(769)
+61%
(751)
+2%
(3 169)
-322%
(1 097)
+65%
686
N/A
84
-88%
2 120
+2 412%
993
-53%
3 145
+217%
(317)
N/A
(1 827)
-476%
8 999
N/A
2 702
-70%
1 981
-27%
6 198
+213%
(5 986)
N/A
(4 166)
+30%
946
N/A
Free Cash Flow
Free Cash Flow
(6 323)
N/A
(4 718)
+25%
(5 648)
-20%
(5 061)
+10%
(6 451)
-27%
(5 225)
+19%
(4 108)
+21%
(4 966)
-21%
(1 768)
+64%
(3 399)
-92%
(4 219)
-24%
(449)
+89%
(1 005)
-124%
(2 874)
-186%
(3 100)
-8%
(6 100)
-97%
(5 826)
+4%
(5 103)
+12%
(5 065)
+1%
(9 676)
-91%
(9 747)
-1%
(13 308)
-37%
(18 407)
-38%
(16 052)
+13%
(24 489)
-53%
(23 928)
+2%
(19 314)
+19%
(14 110)
+27%
(7 563)
+46%
(376)
+95%
(2 128)
-466%
(9 987)
-369%
(10 458)
-5%
(14 376)
-37%
(11 848)
+18%
(7 270)
+39%
(2 983)
+59%
(5 462)
-83%
(5 505)
-1%
(4 278)
+22%
(10 087)
-136%
(9 969)
+1%
(5 245)
+47%
(2 325)
+56%
2 928
N/A
3 825
+31%
2 241
-41%
(3 473)
N/A
(5 864)
-69%
513
N/A
(3 895)
N/A
(3 939)
-1%
1 585
N/A
(5 227)
N/A
(4 878)
+7%
(1 331)
+73%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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