056080.KQ KOE
Yujin Robot Co., Ltd.
1W: +6.1%
1M: +8.1%
3M: -14.7%
YTD: -72.3%
1Y: +20.7%
3Y: +131.0%
5Y: +206.5%
₩12,660.00 ($9.43)
+430.00 (+3.52%)
Weekly Expected Move ±7.9%
₩10665
₩11662
₩12660
₩13658
₩14655
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53.8B
-1.7% ▼
5Y CAGR: -6.8%
Total Liabilities
$25.1B
+31.8% ▲
5Y CAGR: -7.4%
Shareholders Equity
$28.7B
-19.6% ▼
5Y CAGR: -7.1%
Cash & Investments
$13.3B
-20.0% ▼
5Y CAGR: -13.9%
Total Debt
$6.2B
+42.6% ▲
5Y CAGR: -11.9%
Net Debt
$905M
+121.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $4.2B | $2.4B | $8.6B | $5.3B |
| Short-Term Investments | $17.5B | $18.5B | $15.0B | $8.0B | $8.0B |
| Cash & ST Investments | $19.6B | $22.7B | $17.4B | $16.6B | $13.3B |
| Net Receivables | $3.2B | $10.6B | $9.5B | $3.8B | $6.8B |
| Inventory | $4.6B | $6.5B | $10.6B | $13.7B | $13.9B |
| Other Current Assets | $1.0B | $10.0B | $420 | -$1K | $0 |
| Total Current Assets | $30.5B | $39.8B | $38.1B | $34.5B | $34.2B |
| Property, Plant & Equip. | $19.7B | $18.9B | $18.4B | $17.9B | $17.4B |
| Goodwill & Intangibles | $613M | $616M | $583M | $661M | $572M |
| Long-Term Investments | -$17.1B | -$18.4B | $0 | -$8.0B | $1.6B |
| Other Non-Current Assets | $110 | $190 | $1.7B | $1.7B | $0 |
| Total Non-Current Assets | $22.6B | $21.4B | $20.7B | $20.3B | $19.6B |
| Total Assets | $53.1B | $61.2B | $58.8B | $54.7B | $53.8B |
| — Liabilities — | |||||
| Accounts Payable | $933M | $2.9B | $4.8B | $2.5B | $4.2B |
| Short-Term Debt | $1.2B | $1.2B | $2.7B | $1.2B | $4.3B |
| Deferred Revenue | $5.0B | $7.2B | $0 | $0 | $9.3B |
| Other Current Liabilities | $4.3B | $6.5B | $6.5B | $11.3B | $2.6B |
| Total Current Liabilities | $7.2B | $11.4B | $15.1B | $15.2B | $20.3B |
| Long-Term Debt | $6.6B | $5.5B | $4.3B | $3.1B | $1.9B |
| Other Non-Current Liab. | $33M | $250M | $489M | $700M | $2.8B |
| Total Non-Current Liabilities | $6.7B | $5.7B | $4.8B | $3.8B | $4.8B |
| Total Liabilities | $14.0B | $17.1B | $20.0B | $19.0B | $25.1B |
| — Equity — | |||||
| Common Stock | $18.8B | $18.8B | $18.8B | $18.8B | $18.8B |
| Retained Earnings | -$2.2B | $5.6B | $394M | -$2.8B | -$7.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $141M |
| Total Stockholders Equity | $39.1B | $44.1B | $38.9B | $35.7B | $28.7B |
| Total Liabilities & Equity | $53.1B | $61.2B | $58.8B | $54.7B | $53.8B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $6.7B | $7.0B | $4.3B | $6.2B |
| Net Debt | $5.8B | $2.5B | $4.7B | -$4.2B | $905M |
| Total Investments | $400M | $65M | $15.0B | $15M | $9.6B |