Yujin Robot Co., Ltd. (056080.KQ)
KRW 6000.0
(-1.96%)
KRW 6000.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.68 Billion | 3.12 Billion | -9.53 Billion | -2.38 Billion | -8.57 Billion |
| Net Income | -5.17 Billion | 4.87 Billion | -1.43 Billion | -10.6 Billion | -17.77 Billion |
| Depreciation & Amortization | 865.47 Million | 936.15 Million | 1.66 Billion | 2.63 Billion | 2.59 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.58 Billion | -3.32 Billion | -7.79 Billion | 4.13 Billion | 3.83 Billion |
| Other non-cash items | -373.1 Million | -136.21 Million | -606.5 Million | 454.12 Million | 2.76 Billion |
| Investing Cash Flow | 3.9 Billion | 569.59 Million | 6.63 Billion | 4.8 Billion | 4.7 Billion |
| Investments in PPE | -175.42 Million | -200.97 Million | -530.9 Million | -743.44 Million | -1.6 Billion |
| Acquisitions | - | 15 Million | 1.25 Billion | 196.88 Million | - |
| Investment purchases | -18.52 Billion | -18.52 Billion | -23.05 Billion | -22.45 Billion | - |
| Sales/Maturities of investments | 22.07 Billion | 17.91 Billion | 28.18 Billion | 26.91 Billion | - |
| Other Investing Activities | 35.86 Million | 1.03 Billion | 65.44 Million | 287.39 Million | 6.31 Billion |
| Financing Cash Flow | -47.07 Million | -1.46 Billion | -247.95 Million | -3.68 Billion | 5.55 Billion |
| Debt repayment | -313 Million | -1.18 Billion | -481.87 Million | -3.92 Billion | -1.15 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -360.07 Million | -10.00 | -10.00 | 1.41 Billion | 1.59 Billion |
| Accounts receivables | 1.47 Billion | - | - | 2.25 Billion | 2.71 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.8 Billion | -2.15 Billion | 44.61 Million | 1.86 Billion | 3.9 Billion |
| Other working capital | 1.75 Billion | - | - | 551.99 Million | -2.78 Billion |
| Cash at beginning of period | 4.2 Billion | 2.08 Billion | 5.25 Billion | 6.39 Billion | 4.66 Billion |
| Cash at end of period | 2.38 Billion | 4.2 Billion | 2.08 Billion | 5.25 Billion | 43.21 Million |
| Capital Expenditure | -175.42 Million | -200.97 Million | -530.9 Million | -743.44 Million | -1.6 Billion |
| Effect of forex changes on cash | - | -117.8 Million | -17.03 Million | 134.61 Million | 43.21 Million |
| Net cash flow / Change in cash | -1.82 Billion | 2.12 Billion | -3.16 Billion | -1.13 Billion | -4.62 Billion |
| Free Cash Flow | -5.86 Billion | 2.92 Billion | -10.06 Billion | -3.13 Billion | -10.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -638.6 Million | -975.05 Million | -5.17 Billion | -1.36 Billion | -1.45 Billion | -1.37 Billion |
| Depreciation & Amortization | 214.9 Million | 227.18 Million | 865.47 Million | 203.94 Million | 228.11 Million | 206.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.59 Billion | -1.09 Billion | -1.58 Billion | -1.53 Billion | 2.91 Billion | -1.86 Billion |
| Other non-cash items | -73.08 Million | -83.2 Million | -373.1 Million | -108.59 Million | -126.19 Million | -55.11 Million |
| Investing Cash Flow | 7.21 Billion | -28.79 Million | 3.9 Billion | 605.57 Million | 3 Billion | 323.98 Million |
| Investments in PPE | -192.97 Million | -64.42 Million | -175.42 Million | -24.82 Million | -46.97 Million | -39.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8 Billion | -7.56 Million | -18.52 Billion | -1 Billion | -4.05 Million | -17.5 Billion |
| Sales/Maturities of investments | 15 Billion | -377.02 Thousand | 22.07 Billion | 1.53 Billion | 3.04 Billion | 17.5 Billion |
| Other Investing Activities | -180 Million | - | 35.86 Million | - | - | - |
| Financing Cash Flow | -1.86 Billion | 976.04 Million | -47.07 Million | -297.38 Million | -1.45 Billion | 725.19 Million |
| Debt repayment | -1.79 Billion | -1.2 Billion | -313 Million | -296.75 Million | -1.39 Billion | -803.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.64 Million | - | - | -33.87 Million | - | - |
| Accounts receivables | 4.36 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.11 Billion | 2.48 Billion | -4.8 Billion | -2.24 Billion | -2.39 Billion | -2.65 Billion |
| Other working capital | 1.34 Billion | - | - | - | - | - |
| Cash at beginning of period | 2.38 Billion | 2.46 Billion | 4.2 Billion | 5.11 Billion | 2.1 Billion | 4.2 Billion |
| Cash at end of period | 11.1 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion | 5.11 Billion | 2.1 Billion |
| Capital Expenditure | -192.97 Million | -64.42 Million | -175.42 Million | -24.82 Million | -46.97 Million | -39.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.72 Billion | -78.33 Million | -1.82 Billion | -2.65 Billion | 3 Billion | -2.1 Billion |
| Free Cash Flow | 3.18 Billion | -1.09 Billion | -5.86 Billion | -2.98 Billion | 1.4 Billion | -3.18 Billion |
450330
SCVPY
DCC
TORO
SIS
5168