YUIL ROBOTICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,250 KRW | -0.39% |
|
+1.20% | -5.08% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 181,056 |
| Enterprise Value (EV) 1 | 173,475 |
| P/E ratio | -74 x |
| Yield | - |
| Capitalization / Revenue | 4.71 x |
| EV / Revenue | 4.51 x |
| EV / EBITDA | -74.9 x |
| EV / FCF | -26.6 x |
| FCF Yield | -3.77% |
| Price to Book | 4.54 x |
| Nbr of stocks (in thousands) | 8,581 |
| Reference price 2 | 21,100 |
| Announcement Date | 14/03/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 34,989 | 38,445 |
| EBITDA 1 | 3,652 | -2,316 |
| EBIT 1 | 3,196 | -3,064 |
| Operating Margin | 9.13% | -7.97% |
| Earnings before Tax (EBT) 1 | 3,973 | -2,622 |
| Net income 1 | 3,856 | -2,312 |
| Net margin | 11.02% | -6.01% |
| EPS 2 | 665.8 | -285.0 |
| Free Cash Flow 1 | -9,728 | -6,534 |
| FCF margin | -27.8% | -16.99% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 18/03/22 | 14/03/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | 9.06 | 13.29 |
| EBITDA | - | - |
| EBIT 1 | -0.7975 | -1.5 |
| Operating Margin | -8.8% | -11.28% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -0.3167 | -1.916 |
| Net margin | -3.5% | -14.41% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 14/11/22 | 14/02/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 6,163 | - |
| Net Cash position 1 | - | 7,581 |
| Leverage (Debt/EBITDA) | 1.687 x | - |
| Free Cash Flow 1 | -9,728 | -6,534 |
| ROE (net income / shareholders' equity) | 24.7% | -7.61% |
| ROA (Net income/ Total Assets) | 6.33% | -4.13% |
| Assets 1 | 60,914 | 55,949 |
| Book Value Per Share 2 | 3,282 | 4,649 |
| Cash Flow per Share 2 | 723.0 | 460.0 |
| Capex 1 | 7,153 | 3,215 |
| Capex / Sales | 20.44% | 8.36% |
| Announcement Date | 18/03/22 | 14/03/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.08% | 167M | |
| +14.03% | 87.82B | |
| +17.52% | 71.12B | |
| +17.93% | 37.43B | |
| +24.90% | 34.86B | |
| +5.27% | 27.53B | |
| +11.16% | 27.51B | |
| +5.19% | 27.38B | |
| +14.02% | 26.56B | |
| +20.10% | 25.45B |
- Stock Market
- Equities
- A388720 Stock
- Financials Yuil Robotics Co., Ltd.
