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v0.1
056080.KQ$21000.00+2.19%
Fair $21000.00+0.0%

056080.KQ

Yujin Robot Co., Ltd.

Unknown / UnknownKOSDAQ

$21000.00

+450.00 (+2.19%)

Fairly Valued+0.0%Fair Value $21000.00Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-5.5B · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -24.3%, below the 5% threshold
Thesis & Journal · 056080.KQLocal privado en este navegador · Yujin Robot Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$787.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.3%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.22

↑
52-Week Range$21000
$9650$49450

TradingView lightweight chart

056080.KQ price, volumen y niveles de valoración

Último $21,000Periodo +378.4%
Fair value: $21,000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.1%

FCF CAGR

—

FCF margin

-19.6%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.19B · net income $-6.98B · FCF $-5.52B

2022-FY → 2025-FY

Gross margin

12.5%-26.5% pts

Operating margin

-17.9%-27.9% pts

Net margin

-24.8%-35.7% pts

FCF margin

-19.6%-26.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.19B$28.19B$24.21B$19.27B$44.50B
Net Income$-6.98B$-6.98B$-3.19B$-5.18B$4.88B
EBITDA$-3.78B$-3.78B$-1.01B$-3.65B$7.08B
EPS-186.00-186.00-85.00-138.00130.00
Gross Margin12.5%12.5%14.9%23.3%39.0%
Operating Margin-17.9%-17.9%-11.0%-27.7%10.0%
Net Margin-24.8%-24.8%-13.2%-26.9%11.0%
Balance Sheet
Debt/Equity0.220.220.120.180.15
Cash Flow
Free Cash Flow$-5.52B$-5.52B$1.59B$-5.86B$2.93B
Returns
ROE-24.3%-24.3%-8.9%-13.3%11.1%
Valuation
P/E————32.23
EV/EBITDA————22.55
P/B27.4627.467.7610.823.57
Growth & Yield
Revenue Growth16.4%16.4%25.6%-56.7%—
EPS Growth-118.8%-118.8%38.4%-206.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +78.0%

Total return

+78.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-85.00 → -186.00

Residual

+78.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+78.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.