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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,723,093	163,269	237,636	280,804	126,753	144,018
Market Cap Growth	887.13%	-31.30%	-15.37%	121.54%	-11.99%	61.24%
Enterprise Value	1,823,454	171,583	248,751	271,156	125,263	155,409
Last Close Price	14430.00	1490.00	3357.50	4287.50	2500.00	4337.50
PE Ratio	237.32	-	-	-	-	3.51
PS Ratio	8.17	1.23	2.88	5.06	4.64	6.95
PB Ratio	7.44	0.77	2.58	3.47	1.76	1.90
P/TBV Ratio	13.07	1.42	4.37	5.91	1.78	1.93
P/FCF Ratio	-	-	41.47	-	-	-
P/OCF Ratio	-	-	31.10	-	-	-
EV/Sales Ratio	8.64	1.29	3.01	4.89	4.59	7.50
EV/EBITDA Ratio	-	-	186.14	109.79	-	-
EV/FCF Ratio	-49.40	-	43.41	-	-	-
Debt / Equity Ratio	0.18	0.26	0.04	0.20	0.12	0.56
Debt / EBITDA Ratio	15.61	-	2.73	6.40	-	-
Debt / FCF Ratio	-	-	0.64	-	-	-
Net Debt / Equity Ratio	0.04	-0.01	-0.43	-0.22	-0.08	0.19
Net Debt / EBITDA Ratio	3.71	45.91	-29.54	-7.24	3.18	-1.77
Net Debt / FCF Ratio	-0.27	0.04	-6.89	3.17	1.41	-0.82
Asset Turnover	0.72	0.59	0.72	0.52	0.23	0.23
Inventory Turnover	15.14	5.52	19.87	12.50	3.94	3.25
Quick Ratio	1.17	1.08	2.11	1.41	1.86	0.75
Current Ratio	1.93	1.60	2.28	1.71	2.19	0.94
Return on Equity (ROE)	7.02%	2.35%	0.79%	-16.36%	-51.91%	78.58%
Return on Assets (ROA)	-0.85%	-1.37%	-1.04%	-0.02%	-1.63%	-6.31%
Return on Invested Capital (ROIC)	-1.76%	-3.74%	-3.33%	-0.04%	-3.88%	-13.22%
Return on Capital Employed (ROCE)	-1.70%	-2.30%	-2.10%	0.00%	-3.60%	-10.10%
Earnings Yield	0.18%	-3.21%	-1.62%	-5.92%	-30.79%	28.47%
FCF Yield	-2.14%	-20.66%	2.41%	-2.01%	-3.35%	-12.13%
Buyback Yield / Dilution	-63.28%	-31.08%	-1.86%	-41.55%	4.92%	-54.77%

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