056080.KS KSC
Yujin Robot Co Ltd
1W: +10.3%
1M: -15.9%
3M: -14.4%
1Y: +8.8%
3Y: +166.8%
5Y: +49.5%
₩7,290.00
Last traded 2024-08-16 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$54.7B
-7.0% ▼
5Y CAGR: -9.3%
Total Liabilities
$19.0B
-4.7% ▼
5Y CAGR: -13.3%
Shareholders Equity
$35.7B
-8.2% ▼
5Y CAGR: -7.2%
Cash & Investments
$16.6B
-4.6% ▼
5Y CAGR: -13.1%
Total Debt
$4.3B
-38.5% ▼
5Y CAGR: -23.0%
Net Debt
-$4.2B
-190.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $2.1B | $4.2B | $2.4B | $8.6B |
| Short-Term Investments | $22.7B | $17.5B | $18.5B | $15.0B | $8.0B |
| Cash & ST Investments | $28.0B | $19.6B | $22.7B | $17.4B | $16.6B |
| Net Receivables | $9.3B | $3.2B | $10.6B | $9.5B | $3.8B |
| Inventory | $11.8B | $4.6B | $6.5B | $10.6B | $13.7B |
| Other Current Assets | $7.7B | $1.0B | $10.0B | $420 | -$1K |
| Total Current Assets | $49.1B | $30.5B | $39.8B | $38.1B | $34.5B |
| Property, Plant & Equip. | $21.5B | $19.7B | $18.9B | $18.4B | $17.9B |
| Goodwill & Intangibles | $701M | $613M | $616M | $583M | $661M |
| Long-Term Investments | -$19.6B | -$17.1B | -$18.4B | $0 | -$8.0B |
| Other Non-Current Assets | $0 | $110 | $1.9B | $1.7B | $1.7B |
| Total Non-Current Assets | $27.6B | $22.6B | $21.4B | $20.7B | $20.3B |
| Total Assets | $76.7B | $53.1B | $61.2B | $58.8B | $54.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $933M | $2.9B | $4.8B | $2.5B |
| Short-Term Debt | $3.2B | $1.2B | $1.2B | $2.7B | $1.2B |
| Deferred Revenue | $20.3B | $5.0B | $0 | $0 | $0 |
| Other Current Liabilities | $12.5B | $4.3B | $6.5B | $6.5B | $11.3B |
| Total Current Liabilities | $28.2B | $7.2B | $11.4B | $15.1B | $15.2B |
| Long-Term Debt | $7.8B | $6.6B | $5.5B | $4.3B | $3.1B |
| Other Non-Current Liab. | $263M | $33M | $250M | $489M | $700M |
| Total Non-Current Liabilities | $8.6B | $6.7B | $5.7B | $4.8B | $3.8B |
| Total Liabilities | $36.8B | $14.0B | $17.1B | $20.0B | $19.0B |
| — Equity — | |||||
| Common Stock | $18.8B | $18.8B | $18.8B | $18.8B | $18.8B |
| Retained Earnings | -$10.0B | -$2.2B | $5.6B | $394M | -$2.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $41.5B | $39.1B | $44.1B | $38.9B | $35.7B |
| Total Liabilities & Equity | $76.7B | $53.1B | $61.2B | $58.8B | $54.7B |
| — Key Metrics — | |||||
| Total Debt | $11.7B | $7.9B | $6.7B | $7.0B | $4.3B |
| Net Debt | $6.4B | $5.8B | $2.5B | $4.7B | -$4.2B |
| Total Investments | $3.2B | $400M | $65M | $15.0B | $15M |