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

Hyulim ROBOT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224,790	163,269	237,636	280,804	126,753	144,018
Market Cap Growth	-31.30%	-31.30%	-15.37%	121.54%	-11.99%	61.24%
Enterprise Value	311,500	171,583	248,751	271,156	125,263	155,409
Last Close Price	2040.00	1490.00	3357.50	4287.50	2500.00	4337.50
PE Ratio	23.04	-	-	-	-	3.51
PS Ratio	1.34	1.23	2.88	5.06	4.64	6.95
PB Ratio	1.80	0.77	2.58	3.47	1.76	1.90
P/TBV Ratio	1.42	1.42	4.37	5.91	1.78	1.93
P/FCF Ratio	-	41.47	-	-	-
P/OCF Ratio	-	31.10	-	-	-
EV/Sales Ratio	2.34	1.29	3.01	4.89	4.59	7.50
EV/EBITDA Ratio	-	186.14	109.79	-	-
EV/FCF Ratio	-9.24	-	43.41	-	-	-
Debt / Equity Ratio	0.26	0.26	0.04	0.20	0.12	0.56
Debt / EBITDA Ratio	-	-	2.73	6.40	-	-
Debt / FCF Ratio	-	-	0.64	-	-	-
Asset Turnover	0.59	0.59	0.72	0.52	0.23	0.23
Inventory Turnover	5.52	5.52	19.87	12.50	3.94	3.25
Quick Ratio	1.08	1.08	2.11	1.41	1.86	0.75
Current Ratio	1.60	1.60	2.28	1.71	2.19	0.94
Return on Equity (ROE)	2.35%	2.35%	0.79%	-16.36%	-51.91%	78.58%
Return on Assets (ROA)	-1.37%	-1.37%	-1.04%	-0.02%	-1.63%	-6.31%
Return on Capital (ROIC)	-1.69%	-1.69%	-1.25%	-0.02%	-1.91%	-7.40%
Earnings Yield	-2.33%	-3.21%	-1.62%	-5.92%	-30.79%	28.47%
FCF Yield	-15.00%	-20.66%	2.41%	-2.01%	-3.35%	-12.13%
Buyback Yield / Dilution	-31.70%	-31.70%	-1.28%	-41.55%	4.92%	-54.77%

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