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
Cash Flow Trends
Operating Cash Flow
$1.9B
+133.8% ▲
Capital Expenditures
$337M
-92.1% ▼
5Y CAGR: -29.8%
Free Cash Flow
$1.6B
+127.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.2B
+439.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10.6B | -$1.4B | $4.9B | -$5.2B | -$3.2B |
| Depreciation & Amort. | $2.6B | $1.7B | $936M | $865M | $851M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.1B | -$7.8B | -$3.3B | -$1.6B | $3.4B |
| Other Non-Cash Items | $1.5B | -$2.0B | $639M | $203M | $876M |
| Operating Cash Flow | -$2.4B | -$9.5B | $3.1B | -$5.7B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$743M | -$531M | -$201M | -$175M | -$177M |
| Acquisitions (Net) | $197M | $1.3B | $15M | $448M | $0 |
| Investment Purchases | -$22.5B | -$23.1B | -$18.5B | -$18.5B | -$8.0B |
| Investment Sales | $26.9B | $28.2B | $17.9B | $22.1B | $15.0B |
| Other Investing | $896M | $776M | $1.4B | $82M | $411M |
| Investing Cash Flow | $4.8B | $6.6B | $570M | $3.9B | $7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | $482M | -$1.2B | $313M | -$2.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $239M | -$730M | -$273M | -$360M | -$257M |
| Financing Cash Flow | -$3.7B | -$248M | -$1.5B | -$47M | -$2.9B |
| Net Change in Cash | -$1.1B | -$3.2B | $2.1B | -$1.8B | $6.2B |
| Cash End of Period | $5.3B | $2.1B | $4.2B | $2.4B | $8.6B |
| Free Cash Flow | -$3.1B | -$10.1B | $2.9B | -$5.9B | $1.6B |