Yuilrobotics Co. Ltd. (388720) - Total Assets

Latest as of December 2025: ₩108.22 Billion KRW ≈ $73.34 Million USD

Based on the latest financial reports, Yuilrobotics Co. Ltd. (388720) holds total assets worth ₩108.22 Billion KRW (≈ $73.34 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Yuilrobotics Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yuilrobotics Co. Ltd. - Total Assets Trend (2019–2025)

This chart illustrates how Yuilrobotics Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Yuilrobotics Co. Ltd. (388720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Yuilrobotics Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Yuilrobotics Co. Ltd.'s total assets of ₩108.22 Billion consist of 36.2% current assets and 63.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 2.6%
Accounts Receivable ₩10.70 Billion 9.9%
Inventory ₩6.91 Billion 6.4%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩1.56 Billion 1.4%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Yuilrobotics Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Yuilrobotics Co. Ltd. worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yuilrobotics Co. Ltd.'s current assets represent 36.2% of total assets in 2025, a decrease from 58.0% in 2019.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.

Yuilrobotics Co. Ltd. Competitors by Total Assets

Key competitors of Yuilrobotics Co. Ltd. based on total assets are shown below.

Company Country Total Assets
HS Valve Co. Ltd
KQ:039610
Korea ₩133.14 Billion
Tae Kwang Corporation
KQ:023160
Korea ₩740.82 Billion
Hyulim ROBOT Co.Ltd
KQ:090710
Korea ₩276.74 Billion
Samkang M&T Co.Ltd
KQ:100090
Korea ₩1.22 Trillion
Medivie Therapeutic Ltd
TA:MDVI
Israel ILA4.67 Million
SPG Co. Ltd
KQ:058610
Korea ₩428.47 Billion
BHI Co. Ltd
KQ:083650
Korea ₩902.42 Billion
Sungho Electronics Corp
KQ:043260
Korea ₩430.63 Billion

Yuilrobotics Co. Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.39 2.28 1.14
Quick Ratio 1.97 1.94 0.88
Cash Ratio 0.00 1.00 0.14
Working Capital ₩22.80 Billion ₩26.90 Billion ₩2.41 Billion

Yuilrobotics Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Yuilrobotics Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 13.37
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.8%
Total Assets ₩108.22 Billion
Market Capitalization $541.35K USD

Valuation Analysis

Below Book Valuation: The market values Yuilrobotics Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Yuilrobotics Co. Ltd.'s assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Yuilrobotics Co. Ltd. (2019–2025)

The table below shows the annual total assets of Yuilrobotics Co. Ltd. from 2019 to 2025.

Year Total Assets Change
2025-12-31 ₩108.22 Billion
≈ $73.34 Million
-7.83%
2024-12-31 ₩117.41 Billion
≈ $79.57 Million
+36.82%
2023-12-31 ₩85.81 Billion
≈ $58.15 Million
+57.15%
2022-12-31 ₩54.60 Billion
≈ $37.00 Million
+43.48%
2021-12-31 ₩38.06 Billion
≈ $25.79 Million
+51.87%
2020-12-31 ₩25.06 Billion
≈ $16.98 Million
+22.96%
2019-12-31 ₩20.38 Billion
≈ $13.81 Million
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About Yuilrobotics Co. Ltd.

KQ:388720 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$541.35K
₩798.82 Million KRW
Market Cap Rank
#30821 Global
#2044 in Korea
Share Price
₩85600.00
Change (1 day)
+1.66%
52-Week Range
₩61200.00 - ₩150700.00
All Time High
₩150700.00
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.