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Yujin Robot Co (XKRX:056080) Financial Strength : 6 (As of Dec. 2023)


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What is Yujin Robot Co Financial Strength?

Yujin Robot Co has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Yujin Robot Co's Interest Coverage for the quarter that ended in Dec. 2023 was 1.56. Yujin Robot Co's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.14. As of today, Yujin Robot Co's Altman Z-Score is 10.13.


Competitive Comparison of Yujin Robot Co's Financial Strength

For the Consumer Electronics subindustry, Yujin Robot Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yujin Robot Co's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yujin Robot Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Yujin Robot Co's Financial Strength falls into.



Yujin Robot Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Yujin Robot Co's Interest Expense for the months ended in Dec. 2023 was ₩-73 Mil. Its Operating Income for the months ended in Dec. 2023 was ₩113 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩4,337 Mil.

Yujin Robot Co's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*113.458/-72.875
=1.56

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Yujin Robot Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2711.372 + 4337.383) / 52172.876
=0.14

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Yujin Robot Co has a Z-score of 10.13, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 10.13 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yujin Robot Co  (XKRX:056080) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Yujin Robot Co has the Financial Strength Rank of 6.


Yujin Robot Co Financial Strength Related Terms

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Yujin Robot Co (XKRX:056080) Business Description

Traded in Other Exchanges
N/A
Address
1214 Namseong Plaza, 345-30 Gasan-dong, Geumcheon-gu, Seoul, KOR, 153-802
Yujin Robot Co Ltd operates in consumer electronics industry in South Korea. The company is engaged in production of service robots like cleaning robot, foreign language education robot, danger work robot, and silver care robot.

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