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 ($9.41)
+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
Cash Flow Trends
Operating Cash Flow
-$5.2B
-369.1% ▼
Capital Expenditures
$113M
+66.5% ▲
5Y CAGR: -31.4%
Free Cash Flow
-$5.3B
-433.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.3B
-153.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | $4.9B | -$5.2B | -$3.2B | -$4.8B |
| Depreciation & Amort. | $1.7B | $936M | $865M | $851M | $845M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.8B | -$3.3B | -$1.6B | $3.4B | $1.7B |
| Other Non-Cash Items | -$607M | -$136M | $203M | $876M | -$2.9B |
| Operating Cash Flow | -$9.5B | $3.1B | -$5.7B | $1.9B | -$5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$531M | -$201M | -$130M | -$177M | -$134M |
| Acquisitions (Net) | $1.3B | $15M | $0 | $0 | $11M |
| Investment Purchases | -$23.1B | -$18.5B | -$18.5B | -$8.0B | -$8.0B |
| Investment Sales | $28.2B | $17.9B | $22.1B | $15.0B | $8.0B |
| Other Investing | $65M | $1.0B | $484M | $411M | $206M |
| Investing Cash Flow | $6.6B | $570M | $3.9B | $7.2B | $113M |
| — Financing Activities — | |||||
| Net Debt Issuance | $482M | -$1.2B | $313M | -$2.7B | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$730M | -$273M | -$360M | -$257M | -$52M |
| Financing Cash Flow | -$248M | -$1.5B | -$47M | -$2.9B | $1.8B |
| Net Change in Cash | -$3.2B | $2.1B | -$1.8B | $6.2B | -$3.3B |
| Cash End of Period | $2.1B | $4.2B | $2.4B | $8.6B | $5.3B |
| Free Cash Flow | -$10.1B | $2.9B | -$5.9B | $1.6B | -$5.3B |