Yuilrobotics Co. Ltd.

388720 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

54,600.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close54,600.00

Open55,900.00

Day Range54,400.00 – 58,900.00

52-Week Range53,800.00 – 155,000.00

Volume28.57K

Market Cap835.30B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg67,602.00

200-Day Avg87,882.50

About

Yuil Robotics Co., Ltd., a robotics company, manufactures and sells collaborative, articulated, and orthogonal robots worldwide. It also offers Linkobot, an industrial robot. The company was founded in 2010 and is based in Incheon, South Korea.

Company Details

SectorIndustrials
IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
Employees89
Headquarters37-45, Namdongseo-ro, Incheon, South Korea, Korea
Websitehttps://www.yuilrobotics.com

Financials

Income Statement

Currency: KRW	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.79B	28.81B	34.99B	38.45B	29.45B	35.17B	36.92B
Growth (%)	-	+16.19%	+21.45%	+9.88%	-23.39%	+19.40%	+4.97%
Cost of Revenue	17.09B	20.71B	25.20B	32.41B	26.67B	26.70B	32.58B
Gross Profit	7.71B	8.10B	9.78B	6.04B	2.78B	8.47B	4.34B
Gross Margin	31.09%	28.13%	27.96%	15.70%	9.44%	24.08%	11.74%
Operating Expense	4.77B	5.40B	6.59B	9.10B	9.65B	8.07B	16.96B
Operating Income	2.94B	2.71B	3.20B	-3.06B	-6.87B	395.59M	-12.62B
Operating Margin	11.86%	9.39%	9.13%	-7.97%	-23.31%	1.12%	-34.19%
EBITDA	-	-	-	-1.70B	-4.78B	-7.49B	-22.19B
EBITDA Margin	-	-	-	-4.43%	-16.23%	-21.30%	-60.10%
Net Income	2.92B	2.48B	3.86B	-2.31B	-6.56B	-9.05B	-24.67B
Net Income Margin	11.78%	8.62%	11.02%	-6.01%	-22.26%	-25.74%	-66.82%
R&D	-	674.07M	715.21M	1.49B	1.32B	320.84M	3.46B
R&D as % of Total Revenue	-	2.34%	2.04%	3.87%	4.47%	0.91%	9.38%
Interest Expense	0	364.32M	365.55M	169.99M	899.86M	39.55M	727.65M
Interest Expense % of Total Revenue	0.00%	1.26%	1.04%	0.44%	3.06%	0.11%	1.97%

Balance Sheet

Currency: KRW	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	20.38B	25.06B	38.06B	54.60B	85.81B	117.41B	108.22B
Total Liabilities	14.19B	16.32B	17.16B	14.72B	50.93B	22.38B	18.52B
Total Equity	6.19B	8.74B	20.89B	39.89B	34.88B	95.03B	89.70B
Cash	6.63M	1.30M	1.05M	5.89M	21.40B	21.08B	2.81B
Net Debt	-	5.18B	6.40B	3.05B	3.63B	-	-

Cash Flow

Currency: KRW	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-346.92M	-1.00B	1.83B	-3.24B	-1.85B	245.58M	-11.27B
Investing Cash Flow	-113.38M	2.52B	-8.01B	-14.30B	-14.84B	-29.20B	-
Financing Cash Flow	-175.67M	817.32M	8.18B	16.90B	34.15B	28.63B	-
Capital Expenditure	13.74M	504.56M	7.15B	3.43B	10.45B	36.39B	8.31B
Free Cash Flow	-	-1.51B	-6.20B	-6.67B	-12.30B	-36.14B	-19.58B
FCF to OCF	-	150.40%	-339.77%	205.75%	664.26%	-14717.03%	173.75%

Earnings

Report Date	May 16, 2022	Aug 16, 2022	Nov 14, 2022	Mar 14, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	12.14	-17.52	-36.91	-223.27	-106.53	-53.31	-16.33	-563.76	-1577.04	194.87	7.26	31.81	-16.78	-1534.71	-81.06	-489.59	-678.17	-109.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap835.30B

Enterprise Value802.07B

Trailing P/E0.00

Forward P/E0.00

Price / Sales21.54

Price / Book8.76

Revenue (TTM)35.08B

Gross Profit (TTM)9.60B

EBITDA-221.88M

Profit Margin2.34%

Operating Margin-2.57%

Return on Equity854.88%

Return on Assets-1.19%

Shares Outstanding0

Shares Float4.31M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%