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Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,060.00
-80.00 (-1.30%)
Sep 3, 2026, 3:30 PM KST

Hyulim ROBOT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,514168,305133,09882,66555,47427,316
Revenue Growth
-37.80%26.45%61.01%49.02%103.08%31.77%
Gross Profit
-850.0113,69914,76113,1008,7767,018
Operating Income
-29,634-18,022-4,938-1,931-27.55-3,034
Net Income
-21,512-16,900-5,237-3,844-16,627-39,033
Earnings Per Share
-188.71-147.99-60.00-58.00-254.11-844.62
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,62726,44257,36343,11433,69114,588
Total Debt
26,62928,63750,9283,64315,7998,598
Net Cash (Debt)
8,998-2,1956,43539,47117,8935,990
Net Cash Growth
69.61%--83.70%120.60%198.69%-
Net Cash Per Share
78.94-19.2273.73592.20273.44129.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50,370-23,017-30,8127,641-4,399-4,202
Capital Expenditures
-714.06-639.49-2,914-1,910-1,242-44.66
Free Cash Flow
-51,084-23,656-33,7265,731-5,641-4,246
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---41.47--
PS Ratio
6.015.291.232.885.064.64