Yujin Robot Co., Ltd. (KOSDAQ:056080)
South Korea
· Delayed Price · Currency is KRW 12,480
-510 (-3.93%)
At close: Dec 5, 2025
Yujin Robot Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 2,736 | 5,258 | 6,397 | 4,669 | 38,670 | 2,403 | Upgrade
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| Short-Term Investments | 18,000 | 22,500 | 26,814 | 32,176 | 10,185 | 1,075 | Upgrade
|
| Trading Asset Securities | - | 241.19 | 201.9 | 73.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 20,736 | 28,000 | 33,413 | 36,918 | 48,855 | 3,479 | Upgrade
|
| Cash Growth | -21.20% | -16.20% | -9.50% | -24.43% | 1304.43% | 55.44% | Upgrade
|
| Accounts Receivable | 5,576 | 6,464 | 8,926 | 12,781 | 11,126 | 11,519 | Upgrade
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| Other Receivables | 118.8 | 775.5 | 580.49 | 646.67 | 206.08 | 233.65 | Upgrade
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| Receivables | 5,694 | 7,297 | 9,507 | 13,593 | 11,332 | 11,753 | Upgrade
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| Inventory | 12,090 | 11,767 | 14,751 | 19,979 | 21,888 | 14,582 | Upgrade
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| Prepaid Expenses | 434.95 | 237.52 | 434.13 | 502.85 | - | 349.43 | Upgrade
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| Other Current Assets | 2,013 | 1,775 | 1,361 | 1,662 | 2,989 | 1,350 | Upgrade
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| Total Current Assets | 40,969 | 49,076 | 59,466 | 72,655 | 85,063 | 31,513 | Upgrade
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| Property, Plant & Equipment | 21,041 | 21,450 | 23,084 | 24,097 | 23,802 | 13,501 | Upgrade
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| Long-Term Investments | 3,110 | 3,157 | 3,206 | 3,657 | 3,429 | 3,266 | Upgrade
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| Goodwill | - | - | - | 1,729 | 1,729 | 1,729 | Upgrade
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| Other Intangible Assets | 724.69 | 700.52 | 692.64 | 621.4 | 464.91 | 584.93 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 42.18 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 374.23 | 2,493 | 1,781 | 3,132 | Upgrade
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| Other Long-Term Assets | 2,101 | 2,135 | 2,217 | 2,459 | 652.85 | 632.26 | Upgrade
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| Total Assets | 68,080 | 76,685 | 89,205 | 107,713 | 116,965 | 54,359 | Upgrade
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| Accounts Payable | 2,472 | 4,109 | 3,362 | 5,256 | 7,177 | 10,231 | Upgrade
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| Accrued Expenses | 2,215 | 2,082 | 2,195 | 1,720 | 1,077 | 991.91 | Upgrade
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| Short-Term Debt | 3,675 | 2,280 | 7,833 | 3,131 | 9,034 | 5,784 | Upgrade
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| Current Portion of Long-Term Debt | 1,187 | 887 | 787.6 | 503.75 | 2,777 | 670 | Upgrade
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| Current Portion of Leases | 687.18 | 533.63 | 669.81 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 65.07 | 393.65 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 974.23 | 435.01 | Upgrade
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| Other Current Liabilities | 13,213 | 15,137 | 10,208 | 14,033 | 6,312 | 5,096 | Upgrade
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| Total Current Liabilities | 23,449 | 25,028 | 25,054 | 24,644 | 27,417 | 23,602 | Upgrade
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| Long-Term Debt | 6,945 | 7,835 | 8,722 | 10,442 | 14,879 | 4,493 | Upgrade
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| Long-Term Leases | -1.59 | 133.75 | 311.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.18 | 328.18 | 311.85 | 62.07 | - | 16.47 | Upgrade
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| Other Long-Term Liabilities | 284.42 | 285.66 | 1,431 | 459.74 | 639.08 | 416.27 | Upgrade
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| Total Liabilities | 31,005 | 33,610 | 35,831 | 35,608 | 42,935 | 28,527 | Upgrade
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| Common Stock | 18,756 | 18,756 | 18,756 | 18,756 | 18,556 | 11,667 | Upgrade
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| Additional Paid-In Capital | 21,950 | 32,203 | 48,066 | 48,864 | 52,350 | 14,197 | Upgrade
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| Retained Earnings | -3,518 | -10,043 | -15,366 | 1,581 | -933.96 | -3,336 | Upgrade
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| Comprehensive Income & Other | 561.64 | 630.7 | 481.82 | 828.29 | 776.56 | 795.92 | Upgrade
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| Total Common Equity | 37,750 | 41,547 | 51,938 | 70,029 | 70,748 | 23,324 | Upgrade
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| Minority Interest | -675.3 | -1,654 | -1,598 | 2,076 | 3,282 | 2,508 | Upgrade
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| Shareholders' Equity | 37,075 | 43,074 | 53,374 | 72,105 | 74,030 | 25,832 | Upgrade
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| Total Liabilities & Equity | 68,080 | 76,685 | 89,205 | 107,713 | 116,965 | 54,359 | Upgrade
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| Total Debt | 12,492 | 11,669 | 18,323 | 14,078 | 26,691 | 10,947 | Upgrade
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| Net Cash (Debt) | 8,244 | 16,331 | 15,090 | 22,841 | 22,164 | -7,468 | Upgrade
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| Net Cash Growth | -41.28% | 8.22% | -33.94% | 3.05% | - | - | Upgrade
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| Net Cash Per Share | 219.76 | 435.34 | 402.26 | 609.60 | 932.79 | -321.33 | Upgrade
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| Filing Date Shares Outstanding | 37.51 | 37.51 | 37.51 | 37.51 | 37.11 | 23.33 | Upgrade
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| Total Common Shares Outstanding | 37.51 | 37.51 | 37.51 | 37.51 | 37.11 | 23.33 | Upgrade
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| Working Capital | 17,519 | 24,048 | 34,412 | 48,011 | 57,646 | 7,912 | Upgrade
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| Book Value Per Share | 1006.34 | 1107.56 | 1384.56 | 1866.84 | 1906.38 | 999.56 | Upgrade
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| Tangible Book Value | 37,025 | 40,846 | 51,245 | 67,679 | 68,554 | 21,010 | Upgrade
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| Tangible Book Value Per Share | 987.02 | 1088.88 | 1366.10 | 1804.18 | 1847.25 | 900.38 | Upgrade
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| Land | - | 5,123 | 5,123 | 5,489 | 6,293 | 6,582 | Upgrade
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| Buildings | - | 14,535 | 14,560 | 14,903 | 1,890 | 2,505 | Upgrade
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| Machinery | - | 8,439 | 11,693 | 4,245 | 4,294 | 9,432 | Upgrade
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| Construction In Progress | - | - | 126.6 | - | 12,430 | 275.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.