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

Hyulim ROBOT Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147,161	237,636	280,804	126,753	144,018	89,320
Market Cap Growth	-43.13%	-15.37%	121.54%	-11.99%	61.24%	26.01%
Enterprise Value	155,475	248,751	271,156	125,263	155,409	85,503
Last Close Price	1343.00	3357.50	4287.50	2500.00	4337.50	2725.00
PE Ratio	-	-	-	-	3.51	-
PS Ratio	0.96	2.87	5.06	4.64	6.95	5.07
PB Ratio	1.24	2.58	3.47	1.76	1.90	3.14
P/TBV Ratio	1.38	4.37	5.91	1.78	1.93	3.21
P/FCF Ratio	39.91	41.47	-	-	-	64.13
P/OCF Ratio	27.16	31.10	-	-	-	51.62
EV/Sales Ratio	1.62	3.01	4.89	4.59	7.50	4.85
EV/EBITDA Ratio	56.79	186.14	109.79	-	-	-
EV/FCF Ratio	42.17	43.41	-	-	-	61.39
Debt / Equity Ratio	0.38	0.04	0.20	0.12	0.56	0.19
Debt / EBITDA Ratio	24.48	2.73	6.40	-	-	-
Debt / FCF Ratio	18.18	0.64	-	-	-	3.98
Asset Turnover	0.52	0.71	0.52	0.23	0.23	0.40
Inventory Turnover	17.56	19.87	12.50	3.94	3.25	4.56
Quick Ratio	2.52	2.11	1.41	1.86	0.75	1.11
Current Ratio	2.68	2.28	1.71	2.19	0.94	1.44
Return on Equity (ROE)	-7.75%	0.79%	-16.36%	-51.91%	78.58%	-35.31%
Return on Assets (ROA)	-0.54%	-1.04%	-0.02%	-1.63%	-6.31%	-7.32%
Return on Capital (ROIC)	-0.59%	-1.25%	-0.02%	-1.91%	-7.40%	-8.73%
Earnings Yield	-8.60%	-1.62%	-5.92%	-30.79%	28.47%	-10.45%
FCF Yield	2.51%	2.41%	-2.01%	-3.35%	-12.13%	1.56%
Buyback Yield / Dilution	7.39%	-1.87%	-41.56%	4.92%	-54.76%	-16.45%
Total Shareholder Return	7.39%	-1.87%	-41.56%	4.92%	-54.76%	-16.45%

Source: S&P Capital IQ. Standard template. Financial Sources.