Yuilrobotics Co. Ltd. (388720) - Net Assets
Based on the latest financial reports, Yuilrobotics Co. Ltd. (388720) has net assets worth ₩94.92 Billion KRW (≈ $64.32 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩114.51 Billion ≈ $77.60 Million USD) and total liabilities (₩19.59 Billion ≈ $13.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 388720 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩94.92 Billion |
| % of Total Assets | 82.89% |
| Annual Growth Rate | 72.64% |
| 5-Year Change | 987.09% |
| 10-Year Change | N/A |
| Growth Volatility | 66.36 |
Yuilrobotics Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Yuilrobotics Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Yuilrobotics Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Yuilrobotics Co. Ltd. (2019–2024)
The table below shows the annual net assets of Yuilrobotics Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see market cap of Yuilrobotics Co. Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩95.03 Billion ≈ $64.40 Million |
+172.42% |
| 2023-12-31 | ₩34.88 Billion ≈ $23.64 Million |
-12.55% |
| 2022-12-31 | ₩39.89 Billion ≈ $27.03 Million |
+90.91% |
| 2021-12-31 | ₩20.89 Billion ≈ $14.16 Million |
+139.01% |
| 2020-12-31 | ₩8.74 Billion ≈ $5.92 Million |
+41.21% |
| 2019-12-31 | ₩6.19 Billion ≈ $4.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yuilrobotics Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 203.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩100.97 Billion | 106.26% |
| Total Equity | ₩95.03 Billion | 100.00% |
Yuilrobotics Co. Ltd. Competitors by Market Cap
The table below lists competitors of Yuilrobotics Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
$688.14K |
|
Carespan Health Inc
V:CSPN
|
$688.89K |
|
Leju Holdings Limited
NYSE:LEJUY
|
$689.20K |
|
Baumart Holdings Ltd
AU:BMH
|
$691.89K |
|
Manitex Capital Inc
V:MNX
|
$686.92K |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
$681.93K |
|
Contagious Gaming Inc
V:CNS
|
$680.25K |
|
Bessor Minerals Inc
V:BST
|
$678.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuilrobotics Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,883,623,830 to 95,028,248,430, a change of 60,144,624,600 (172.4%).
- Net loss of 9,052,537,860 reduced equity.
- Share repurchases of 37,055,694,460 reduced equity.
- New share issuances of 37,055,694,450 increased equity.
- Other factors increased equity by 69,197,162,470.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-9.05 Billion | -9.53% |
| Share Repurchases | ₩37.06 Billion | -38.99% |
| Share Issuances | ₩37.06 Billion | +38.99% |
| Other Changes | ₩69.20 Billion | +72.82% |
| Total Change | ₩- | 172.42% |
Book Value vs Market Value Analysis
This analysis compares Yuilrobotics Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 145.69x to 12.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₩721.41 | ₩105100.00 | x |
| 2020-12-31 | ₩1018.72 | ₩105100.00 | x |
| 2021-12-31 | ₩3281.80 | ₩105100.00 | x |
| 2022-12-31 | ₩4648.50 | ₩105100.00 | x |
| 2023-12-31 | ₩3902.91 | ₩105100.00 | x |
| 2024-12-31 | ₩8296.92 | ₩105100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuilrobotics Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.74%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.24x
- Recent ROE (-9.53%) is below the historical average (9.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 47.19% | 11.78% | 1.22x | 3.29x | ₩2.30 Billion |
| 2020 | 28.40% | 8.62% | 1.15x | 2.87x | ₩1.61 Billion |
| 2021 | 18.45% | 11.02% | 0.92x | 1.82x | ₩1.77 Billion |
| 2022 | -5.80% | -6.01% | 0.70x | 1.37x | ₩-6.30 Billion |
| 2023 | -18.79% | -22.26% | 0.34x | 2.46x | ₩-10.04 Billion |
| 2024 | -9.53% | -25.74% | 0.30x | 1.24x | ₩-18.56 Billion |
Industry Comparison
This section compares Yuilrobotics Co. Ltd.'s net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $90,951,744,002
- Average return on equity (ROE) among peers: 3.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuilrobotics Co. Ltd. (388720) | ₩94.92 Billion | 47.19% | 0.21x | $688.10K |
| Bosung Power Technology Co. Ltd (006910) | $37.82 Billion | 2.53% | 1.58x | $373.75 Million |
| Youngsin Metal Industrial Co. Ltd (007530) | $43.64 Billion | 2.17% | 2.14x | $21.79 Million |
| SMCore.Inc (007820) | $75.61 Billion | 2.00% | 0.40x | $70.73 Million |
| Heungkuk Metaltech Co.Ltd (010240) | $55.26 Billion | 12.58% | 0.41x | $49.69 Million |
| Nuintek Co.Ltd (012340) | $20.66 Billion | 0.00% | 1.89x | $10.53 Million |
| CAS Corporation (016920) | $49.47 Billion | 2.29% | 1.02x | $15.44 Million |
| Semyung Electric Machinery Co.Ltd (017510) | $65.83 Billion | 5.57% | 0.15x | $149.81 Million |
| Enertork Ltd (019990) | $44.30 Billion | 3.49% | 0.17x | $67.82 Million |
| Tae Kwang Corporation (023160) | $421.46 Billion | -1.19% | 0.10x | $807.25 Million |
| Woori Technology Inc (032820) | $95.47 Billion | 3.53% | 0.70x | $1.40 Billion |
About Yuilrobotics Co. Ltd.
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.