Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea · Delayed Price · Currency is KRW 6,060.00
-80.00 (-1.30%)
Sep 3, 2026, 3:30 PM KST
Hyulim ROBOT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 13,018 | 16,003 | 45,899 | 25,041 | 24,403 | 14,484 |
Short-Term Investments | 13,759 | 5,251 | 9,331 | 12,450 | 8,660 | 104.29 |
Trading Asset Securities | 8,850 | 5,188 | 2,133 | 5,623 | 627.67 | - |
Cash & Short-Term Investments | 35,627 | 26,442 | 57,363 | 43,114 | 33,691 | 14,588 |
Cash Growth | -30.29% | -53.90% | 33.05% | 27.97% | 130.95% | -48.15% |
Accounts Receivable | 22,226 | 10,984 | 28,160 | 5,985 | 5,866 | 7,507 |
Other Receivables | 2,998 | 2,135 | 3,986 | 579.57 | 634.71 | 145.51 |
Receivables | 38,228 | 26,119 | 49,211 | 6,714 | 6,653 | 7,653 |
Inventory | 15,749 | 15,392 | 40,400 | 2,468 | 4,534 | 2,938 |
Prepaid Expenses | 975.35 | 991.39 | 551.25 | 163.56 | 127.8 | 38.5 |
Other Current Assets | 38,769 | 43,055 | 44,762 | 1,424 | 3,746 | 997.61 |
Total Current Assets | 129,348 | 112,000 | 192,288 | 53,883 | 48,752 | 26,215 |
Property, Plant & Equipment | 67,395 | 67,175 | 70,545 | 28,915 | 18,234 | 14,409 |
Long-Term Investments | 79,490 | 85,567 | 60,968 | 24,604 | 20,230 | 54,999 |
Goodwill | 1,733 | 1,733 | 1,733 | 2,977 | 2,977 | - |
Other Intangible Assets | 5,230 | 5,588 | 7,618 | 5,538 | 6,183 | 982.63 |
Long-Term Deferred Tax Assets | - | - | 934.26 | 192.11 | 10.98 | - |
Other Long-Term Assets | 6,272 | 4,620 | 783.04 | 743.95 | 18,098 | 723.48 |
Total Assets | 289,529 | 276,741 | 334,935 | 116,854 | 114,484 | 97,329 |
Liabilities
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 |
Accounts Payable | 13,579 | 13,834 | 26,956 | 7,887 | 8,297 | 5,188 |
Accrued Expenses | 3,089 | 2,269 | 2,936 | 2,333 | 2,318 | 1,642 |
Short-Term Debt | 24,427 | 26,271 | 48,223 | 2,754 | 12,587 | 3,060 |
Current Portion of Long-Term Debt | - | - | - | - | - | 403.46 |
Current Portion of Leases | 1,344 | 1,442 | 1,352 | 596.26 | 948.4 | 235.01 |
Current Income Taxes Payable | 0.33 | 0.69 | 960.54 | - | - | - |
Current Unearned Revenue | - | 152 | 219.41 | 224.23 | 946.09 | - |
Other Current Liabilities | 20,267 | 26,355 | 39,308 | 9,796 | 3,471 | 1,460 |
Total Current Liabilities | 62,707 | 70,324 | 119,955 | 23,591 | 28,568 | 11,988 |
Long-Term Debt | - | - | - | - | - | 4,736 |
Long-Term Leases | 856.95 | 924.81 | 1,353 | 292.94 | 2,263 | 162.68 |
Pension & Post-Retirement Benefits | 226.71 | 77.29 | - | 772.48 | - | 282.09 |
Long-Term Deferred Tax Liabilities | 1,903 | 1,854 | 1,010 | - | - | - |
Other Long-Term Liabilities | 289.22 | 266.77 | 227.8 | 13.21 | 2,702 | 7,949 |
Total Liabilities | 65,983 | 73,447 | 122,546 | 24,669 | 33,533 | 25,118 |
Shareholders' Equity
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 |
Common Stock | 59,780 | 59,729 | 54,812 | 35,397 | 32,755 | 32,594 |
Additional Paid-In Capital | 157,235 | 152,871 | 139,101 | 91,859 | 84,432 | 83,150 |
Retained Earnings | -92,537 | -87,332 | -70,128 | -64,705 | -60,787 | -44,193 |
Treasury Stock | -212.4 | -212.4 | -212.4 | -113.99 | -113.99 | -113.99 |
Comprehensive Income & Other | 2,680 | 2,481 | 822.98 | 453.08 | 404.96 | 763.24 |
Total Common Equity | 126,945 | 127,536 | 124,395 | 62,891 | 56,692 | 72,200 |
Minority Interest | 96,601 | 75,758 | 87,995 | 29,294 | 24,259 | 10.39 |
Shareholders' Equity | 223,546 | 203,294 | 212,390 | 92,185 | 80,951 | 72,211 |
Total Liabilities & Equity | 289,529 | 276,741 | 334,935 | 116,854 | 114,484 | 97,329 |
Additional Metrics
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 |
Total Debt | 26,629 | 28,637 | 50,928 | 3,643 | 15,799 | 8,598 |
Net Cash (Debt) | 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 | 78.94 | -19.22 | 73.73 | 592.20 | 273.44 | 129.59 |
Filing Date Shares Outstanding | 119.51 | 119.41 | 109.58 | 176.94 | 65.49 | 65.17 |
Total Common Shares Outstanding | 119.51 | 119.41 | 109.58 | 70.78 | 65.49 | 65.17 |
Working Capital | 66,642 | 41,676 | 72,333 | 30,292 | 20,184 | 14,227 |
Book Value Per Share | 1062.19 | 1068.05 | 1135.23 | 888.57 | 865.61 | 1107.85 |
Tangible Book Value | 119,982 | 120,214 | 115,043 | 54,375 | 47,531 | 71,218 |
Tangible Book Value Per Share | 1003.93 | 1006.73 | 1049.89 | 768.26 | 725.74 | 1092.77 |
Land | 30,470 | 30,470 | 30,285 | 13,302 | 7,048 | 6,146 |
Buildings | 36,634 | 36,641 | 36,794 | 14,827 | 11,294 | 8,164 |
Machinery | 29,322 | 29,301 | 29,184 | 22,242 | 18,379 | 9,317 |
Construction In Progress | 1,733 | - | 47.6 | 645.12 | 194.3 | - |