388720 fundamentals
An in-depth look to YUILROBOTICS. CO., LTD operating, investing, and financing activities
Here you can learn where 388720 money comes from and how the company spends it.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−40.00 B
−20.00 B
0.00
20.00 B
40.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: KRW
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
−1.12 B
−21.07%
283.94 M
—
434.45 M
—
−1.45 B
−318.19%
−1.72 B
−54.28%
2.85 B
+904.20%
−1.60 B
−469.40%
—
—
Cash from investing activitiesYoY growth
576.19 M
—
−28.37 B
−832.72%
292.87 M
−85.00%
12.67 B
—
−15.78 B
−2,838.94%
−2.59 B
+90.88%
−11.58 B
−4,054.15%
—
—
Cash from financing activitiesYoY growth
−44.58 M
−100.26%
32.90 B
—
1.20 B
—
93.77 M
—
−245.25 M
−450.13%
37.02 B
+12.52%
−7.67 B
−741.54%
—
—
Free cash flowYoY growth
−6.19 B
−537.83%
−96.57 M
+92.63%
363.02 M
—
−5.96 B
−150.07%
−22.18 B
−258.50%
−4.15 B
−4,200.70%
−7.12 B
−2,062.35%
—
—