Yujin Robot Co., Ltd. (056080.KQ)
KRW 6000.0
(-1.96%)
KRW 6000.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 58.84 Billion | 61.17 Billion | 53.08 Billion | 76.68 Billion | 89.2 Billion |
| Total Current Assets | 38.1 Billion | 39.77 Billion | 30.48 Billion | 49.07 Billion | 59.46 Billion |
| Cash And Short Term Investments | 17.39 Billion | 22.71 Billion | 19.58 Billion | 27.99 Billion | 33.41 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 4.2 Billion | 2.08 Billion | 5.25 Billion | 6.39 Billion |
| Short Term Investments | 15.01 Billion | 18.5 Billion | 17.5 Billion | 22.74 Billion | 26.81 Billion |
| Net Receivables | 10.12 Billion | 10.6 Billion | 6.28 Billion | 9.3 Billion | 8.92 Billion |
| Inventory | 10.58 Billion | 6.45 Billion | 4.61 Billion | 11.76 Billion | 14.75 Billion |
| Other Current Assets | 420.00 | 260.00 | 260.00 | -780.00 | 2.57 Billion |
| Total Non-Current Assets | 20.74 Billion | 21.39 Billion | 22.59 Billion | 27.6 Billion | 29.73 Billion |
| Net PPE | 18.44 Billion | 18.92 Billion | 19.66 Billion | 21.45 Billion | 23.08 Billion |
| Good Will And Intangible Assets | 583.33 Million | 615.83 Million | 613.47 Million | 700.51 Million | 692.63 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 583.33 Million | 615.83 Million | 613.47 Million | 700.51 Million | 692.63 Million |
| Long-Term Investments | - | -18.44 Billion | -17.1 Billion | -19.58 Billion | 3.2 Billion |
| Tax Assets | - | 20.29 Billion | 19.41 Billion | 25.04 Billion | - |
| Other Non Current Assets | 1.71 Billion | 190.00 | 110.00 | 90.00 | 2.75 Billion |
| Other Assets | 10.00 | - | 10.00 | - | - |
| Total Liabilities | 19.95 Billion | 17.1 Billion | 13.95 Billion | 36.79 Billion | 366.85 Million |
| Total Current Liabilities | 15.12 Billion | 11.39 Billion | 7.24 Billion | 28.2 Billion | 25.05 Billion |
| Account Payables | 4.76 Billion | 2.91 Billion | 933.08 Million | 4.1 Billion | 3.36 Billion |
| Tax Payables | - | 195.37 Million | - | 384.01 Million | 211.97 Million |
| Short Term Debt | 2.71 Billion | 1.19 Billion | 1.22 Billion | 3.7 Billion | 8.62 Billion |
| Deferred Revenue | 7.61 Billion | 7.18 Billion | 4.96 Billion | 20.32 Billion | - |
| Other Current Liabilities | 35.52 Million | 92.39 Million | 116.68 Million | 73.58 Million | 13.07 Billion |
| Total Non Current Liabilities | 4.82 Billion | 5.71 Billion | 6.7 Billion | 8.58 Billion | 366.85 Million |
| Long-Term Debt | 4.33 Billion | 5.46 Billion | 6.66 Billion | 7.96 Billion | 9.03 Billion |
| Deferred Revenue Non Current | - | - | 15 Million | 22.5 Million | 55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 488.8 Million | 250.4 Million | 32.8 Million | 263.16 Million | -9.03 Billion |
| Other Liabilities | - | - | 10.00 | - | -25.05 Billion |
| Total Equity | 38.89 Billion | 44.07 Billion | 39.13 Billion | 39.89 Billion | 53.37 Billion |
| Stock Holders Equity | 38.89 Billion | 44.07 Billion | 39.13 Billion | 41.54 Billion | 54.97 Billion |
| Common Stock | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion |
| Retained Earnings | 393.53 Million | 5.56 Billion | -2.2 Billion | -10.04 Billion | -15.36 Billion |
| Accumulated other comprehensive income | - | - | - | 630.7 Million | 481.82 Million |
| Common Stock Equity | 38.89 Billion | 44.07 Billion | 39.13 Billion | 41.54 Billion | 54.97 Billion |
| Capital Lease Obligation | 87.75 Million | 12.18 Million | 52.93 Million | 667.37 Million | 981.26 Million |
| Total Investments | 15.01 Billion | 64.74 Million | 399.62 Million | 3.15 Billion | 3.2 Billion |
| Total Debt | 7.04 Billion | 6.66 Billion | 7.88 Billion | 11.66 Billion | 17.65 Billion |
| Net Debt | 4.66 Billion | 2.45 Billion | 5.79 Billion | 6.41 Billion | 11.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.52 Billion | 58.17 Billion | 58.84 Billion | 58.84 Billion | 59.22 Billion | 62.07 Billion |
| Total Current Assets | 33.97 Billion | 37.44 Billion | 38.1 Billion | 38.1 Billion | 38.34 Billion | 41 Billion |
| Cash And Short Term Investments | - | 19.11 Billion | 17.39 Billion | 17.39 Billion | 17.46 Billion | 20.62 Billion |
| Cash and Cash Equivalents | - | 11.1 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion | 5.11 Billion |
| Short Term Investments | - | 8 Billion | 15.01 Billion | 15.01 Billion | 15 Billion | 15.51 Billion |
| Net Receivables | - | 6.05 Billion | 10.12 Billion | 10.12 Billion | 7.19 Billion | 9.04 Billion |
| Inventory | - | 12.26 Billion | 10.58 Billion | 10.58 Billion | 13.68 Billion | 11.32 Billion |
| Other Current Assets | 33.97 Billion | 370.00 | 420.00 | 420.00 | 600.00 | 230.00 |
| Total Non-Current Assets | 20.54 Billion | 20.73 Billion | 20.74 Billion | 20.74 Billion | 20.87 Billion | 21.07 Billion |
| Net PPE | - | 18.34 Billion | 18.44 Billion | 18.44 Billion | 18.57 Billion | 18.72 Billion |
| Good Will And Intangible Assets | - | 679.67 Million | 583.33 Million | 583.33 Million | 574.1 Million | 590.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 679.67 Million | 583.33 Million | 583.33 Million | 574.1 Million | 590.63 Million |
| Long-Term Investments | - | -7.99 Billion | - | - | - | -15.48 Billion |
| Tax Assets | - | 9.71 Billion | - | - | - | 17.24 Billion |
| Other Non Current Assets | 20.54 Billion | -1000.00 | 1.71 Billion | 1.71 Billion | 1.72 Billion | -330.00 |
| Other Assets | - | -1000.00 | 10.00 | 10.00 | - | - |
| Total Liabilities | 17.04 Billion | 19.92 Billion | 19.95 Billion | 19.95 Billion | 19.35 Billion | 20.83 Billion |
| Total Current Liabilities | 12.76 Billion | 15.4 Billion | 15.12 Billion | 15.12 Billion | 14.45 Billion | 15.63 Billion |
| Account Payables | - | 5.45 Billion | 4.76 Billion | 4.76 Billion | 2.08 Billion | 2.02 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.21 Billion | 2.71 Billion | 2.71 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Revenue | - | 8.69 Billion | 7.61 Billion | 7.61 Billion | 11.13 Billion | 12.37 Billion |
| Other Current Liabilities | 12.76 Billion | 35.51 Million | 35.52 Million | 35.52 Million | 27.86 Million | 34.91 Million |
| Total Non Current Liabilities | 4.28 Billion | 4.52 Billion | 4.82 Billion | 4.82 Billion | 4.89 Billion | 5.19 Billion |
| Long-Term Debt | - | 4.03 Billion | 4.33 Billion | 4.33 Billion | 4.64 Billion | 4.94 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Billion | 488.8 Million | 488.8 Million | 488.8 Million | 250.4 Million | 250.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.47 Billion | 38.25 Billion | 38.89 Billion | 38.89 Billion | 39.87 Billion | 41.24 Billion |
| Stock Holders Equity | 37.47 Billion | 38.25 Billion | 38.89 Billion | 38.89 Billion | 39.87 Billion | 41.24 Billion |
| Common Stock | - | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion |
| Retained Earnings | - | -245.06 Million | 393.53 Million | 393.53 Million | 1.36 Billion | 2.73 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 37.47 Billion | 38.25 Billion | 38.89 Billion | 38.89 Billion | 39.87 Billion | 41.24 Billion |
| Capital Lease Obligation | - | 81.75 Million | 87.75 Million | 87.75 Million | 99.55 Million | 99.55 Million |
| Total Investments | - | 15.12 Million | 15.01 Billion | 15.01 Billion | 15 Billion | 22.1 Million |
| Total Debt | - | 5.24 Billion | 7.04 Billion | 7.04 Billion | 5.85 Billion | 6.15 Billion |
| Net Debt | - | -5.86 Billion | 4.66 Billion | 4.66 Billion | 3.39 Billion | 1.03 Billion |
450330
SCVPY
DCC
TORO
SIS
5168