Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)

Hyulim ROBOT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,575	45,899	25,041	24,403	14,484	28,031
Short-Term Investments	11,701	9,331	12,450	8,660	104.29	103.67
Trading Asset Securities	2,149	2,133	5,623	627.67	-	-
Cash & Short-Term Investments	50,426	57,363	43,114	33,691	14,588	28,134
Cash Growth	121.98%	33.05%	27.97%	130.95%	-48.15%	212.91%
Accounts Receivable	72,201	68,402	5,985	5,866	7,507	5,543
Other Receivables	2,816	3,986	579.57	634.71	145.51	1,331
Receivables	89,536	89,452	6,714	6,653	7,653	7,507
Inventory	37,308	40,400	2,468	4,534	2,938	7,359
Prepaid Expenses	688.12	551.25	163.56	127.8	38.5	94.75
Other Current Assets	4,340	4,521	1,424	3,746	997.61	592.45
Total Current Assets	182,299	192,288	53,883	48,752	26,215	43,688
Property, Plant & Equipment	69,830	70,545	28,915	18,234	14,409	14,219
Long-Term Investments	63,876	60,962	24,604	20,230	54,999	75,806
Goodwill	1,733	1,733	2,977	2,977	-	-
Other Intangible Assets	7,443	7,618	5,538	6,183	982.63	1,009
Long-Term Deferred Tax Assets	965.49	934.26	192.11	10.98	-	-
Other Long-Term Assets	794.49	788.54	743.95	18,098	723.48	1,019
Total Assets	327,019	334,935	116,854	114,484	97,329	135,740
Accounts Payable	38,338	40,500	7,887	8,297	5,188	6,192
Accrued Expenses	2,347	2,936	2,333	2,318	1,642	1,675
Short-Term Debt	48,069	53,374	2,754	12,587	3,060	36,341
Current Portion of Long-Term Debt	-	-	-	-	403.46	200.04
Current Portion of Leases	1,423	1,352	596.26	948.4	235.01	352.28
Current Income Taxes Payable	669.25	960.54	-	-	-	-
Current Unearned Revenue	176.72	219.41	224.23	946.09	-	-
Other Current Liabilities	19,725	20,614	9,796	3,471	1,460	1,736
Total Current Liabilities	110,749	119,955	23,591	28,568	11,988	46,496
Long-Term Debt	-	-	-	-	4,736	5,251
Long-Term Leases	1,285	1,353	292.94	2,263	162.68	244.6
Long-Term Deferred Tax Liabilities	1,008	1,010	-	-	-	7,908
Other Long-Term Liabilities	296.12	227.8	13.21	2,702	7,949	-0
Total Liabilities	113,338	122,546	24,669	33,533	25,118	59,899
Common Stock	55,119	54,812	35,397	32,755	32,594	18,677
Additional Paid-In Capital	138,845	139,101	91,859	84,432	83,150	61,600
Retained Earnings	-71,922	-70,128	-64,705	-60,787	-44,193	-5,086
Treasury Stock	-212.4	-212.4	-113.99	-113.99	-113.99	-113.99
Comprehensive Income & Other	857.73	822.98	453.08	404.96	763.24	687.22
Total Common Equity	122,687	124,395	62,891	56,692	72,200	75,764
Minority Interest	90,993	87,995	29,294	24,259	10.39	77.55
Shareholders' Equity	213,681	212,390	92,185	80,951	72,211	75,841
Total Liabilities & Equity	327,019	334,935	116,854	114,484	97,329	135,740
Total Debt	50,777	56,078	3,643	15,799	8,598	42,388
Net Cash (Debt)	-351.69	1,285	39,471	17,893	5,990	-14,254
Net Cash Growth	-	-96.75%	120.60%	198.69%	-	-
Net Cash Per Share	-3.62	14.70	592.20	273.44	129.59	-293.17
Filing Date Shares Outstanding	110.19	109.58	176.94	65.49	65.17	37.34
Total Common Shares Outstanding	110.19	109.58	70.78	65.49	65.17	37.34
Working Capital	71,550	72,333	30,292	20,184	14,227	-2,808
Book Value Per Share	1113.41	1135.23	888.57	865.61	1107.85	2029.17
Tangible Book Value	113,511	115,043	54,375	47,531	71,218	74,755
Tangible Book Value Per Share	1030.13	1049.89	768.26	725.74	1092.77	2002.14
Land	30,285	30,285	13,302	7,048	6,146	6,083
Buildings	36,620	36,794	14,827	11,294	8,164	8,058
Machinery	29,302	29,184	22,242	18,379	9,317	8,335
Construction In Progress	-	47.6	645.12	194.3	-	12.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.