Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea · Delayed Price · Currency is KRW 4,910.00
+65.00 (1.34%)
Nov 4, 2026, 3:30 PM KST
Hyulim ROBOT Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 120,514 | 168,305 | 133,098 | 82,665 | 55,474 | 27,316 |
Revenue Growth | -37.80% | 26.45% | 61.01% | 49.02% | 103.08% | 31.77% |
Gross Profit Gross Profit Growth | -850.01 | 13,699 | 14,761 | 13,100 | 8,776 | 7,018 |
Operating Income Operating Income Growth | -29,634 | -18,022 | -4,938 | -1,931 | -27.55 | -3,034 |
Net Income Net Income Growth | -21,512 | -16,900 | -5,237 | -3,844 | -16,627 | -39,033 |
Earnings Per Share EPS Growth | -181.72 | -148.00 | -165.39 | -58.00 | -254.11 | -844.62 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and Sales of Automobile Carpets Manufacturing and Sales of Automobile Carpets Growth | 61,561 | 64,375 | 70,317 | 63,663 | 29,219 | - |
Manufacturing Robot Division Manufacturing Robot Division Growth | 14,319 | 15,627 | 14,961 | 19,032 | 26,344 | 25,442 |
Process Equipment and Secondary Battery Logistics Equipment Process Equipment and Secondary Battery Logistics Equipment Growth | 44,980 | 88,624 | 47,954 | - | - | - |
Internal Sales Internal Sales Growth | -345.09 | -321.26 | -134.12 | -360.4 | -2,803 | -2,420 |
Total Total Growth | 120,514 | 168,305 | 133,098 | 82,665 | 55,474 | 27,316 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,627 | 26,442 | 57,363 | 43,114 | 33,691 | 14,588 |
Total Debt Total Debt Growth | 26,629 | 28,637 | 50,928 | 3,643 | 15,799 | 8,598 |
Net Cash (Debt) Net Cash Growth | 8,998 | -2,195 | 6,435 | 39,471 | 17,893 | 5,990 |
Net Cash Growth | 69.61% | - | -83.70% | 120.60% | 198.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 75.68 | -19.22 | 73.66 | 592.20 | 273.44 | 129.59 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -50,370 | -23,017 | -30,812 | 7,641 | -4,399 | -4,202 |
Capital Expenditures CapEx Growth | -714.06 | -639.49 | -2,914 | -1,910 | -1,242 | -44.66 |
Free Cash Flow Free Cash Flow Growth | -51,084 | -23,656 | -33,726 | 5,731 | -5,641 | -4,246 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -0.70% | 8.14% | 11.09% | 15.85% | 15.82% | 25.69% |
Operating Margin | -24.59% | -10.71% | -3.71% | -2.34% | -0.05% | -11.11% |
Pretax Margin | -31.34% | -17.48% | 1.61% | 0.66% | -23.05% | -168.08% |
Profit Margin | -17.85% | -10.04% | -3.94% | -4.65% | -29.97% | -142.89% |
FCF Margin | -42.39% | -14.06% | -25.34% | 6.93% | -10.17% | -15.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | 41.47 | - | - |
PS Ratio | 4.87 | 5.29 | 1.23 | 2.88 | 5.06 | 4.64 |