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Yuilrobotics

388720 · KOSDAQ · ₩388720 · 유일로보틱스

₩59,200▲ ₩3,100 (5.53%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue—₩4.6B₩10B₩9.3B₩7.1B₩10B₩8.9B₩10B
Cost of sales₩7.2B₩4.3B₩10B₩8.4B₩7.4B₩6.3B₩6.1B₩8B
Gross profit₩2.8B₩220M−₩5M₩875M−₩349M₩3.8B₩2.8B₩2.1B
Operating income−₩1.5B−₩4.1B−₩5B−₩4B−₩4.1B₩435M₩994M₩134M
Net income−₩1.3B−₩8B−₩5.7B−₩932M−₩18B−₩193M₩364M₩83M
Net income to shareholders−₩1.3B−₩8B−₩5.7B−₩932M−₩18B−₩193M₩364M₩83M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩114B₩109B₩108B₩115B₩117B₩117B₩117B₩116B
Current assets₩45B₩40B₩39B₩44B₩48B₩44B₩48B₩50B
Cash and equivalents₩3.5B₩3.4B₩2.8B₩11B₩2.1B₩2.9B₩21B₩20B
Total liabilities₩21B₩15B₩19B₩20B₩38B₩20B₩22B₩22B
Current liabilities₩19B₩13B₩16B₩18B₩37B₩19B₩21B₩21B
Borrowings₩0₩222M₩1.8B₩58M₩14M₩6.3B₩95M₩479M
Total equity₩93B₩93B₩90B₩95B₩79B₩97B₩95B₩95B
Shareholders' equity₩93B₩93B₩90B₩95B₩79B₩97B₩95B₩95B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4.1B₩602M−₩897M−₩4.1B−₩2.6B−₩3.6B₩724M−₩1.6B
Capital spending₩83M₩56M₩452M₩1.6B₩2.4B₩3.1B₩3B₩5.5B
Free cash flow−₩4.2B₩547M−₩1.3B−₩5.8B−₩5B−₩6.7B−₩2.2B−₩7.1B

Consolidated where available. Amounts in won.

Also known as: Yuilrobotics / 유일로보틱스 / 388720 / KRX:388720

Source: KRX statistical information