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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,566,665	889,608	163,269	237,636	280,804	126,753
Market Cap Growth	618.07%	444.87%	-31.30%	-15.37%	121.54%	-11.99%
Enterprise Value	1,644,618	989,970	171,583	248,751	271,156	125,263
Last Close Price	13120.00	7450.00	1490.00	3357.50	4287.50	2500.00
PS Ratio	9.31	5.29	1.23	2.88	5.06	4.64
PB Ratio	7.71	4.38	0.77	2.58	3.47	1.76
P/TBV Ratio	13.03	7.40	1.42	4.37	5.91	1.78
P/FCF Ratio	-	-	-	41.47	-	-
P/OCF Ratio	-	-	-	31.10	-	-
EV/Sales Ratio	9.77	5.88	1.29	3.01	4.89	4.59
EV/EBITDA Ratio	-	-	-	186.14	109.79	-
EV/FCF Ratio	-69.52	-	-	43.41	-	-
Debt / Equity Ratio	0.14	0.14	0.24	0.04	0.20	0.12
Debt / EBITDA Ratio	-	-	-	2.73	6.40	-
Debt / FCF Ratio	-	-	-	0.64	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.03	-0.43	-0.22	-0.08
Net Debt / EBITDA Ratio	-0.20	-0.20	229.97	-29.54	-7.24	3.18
Net Debt / FCF Ratio	-0.09	-0.09	0.19	-6.89	3.17	1.41
Asset Turnover	0.55	0.55	0.59	0.72	0.52	0.23
Inventory Turnover	5.54	5.54	5.52	19.87	12.50	3.94
Quick Ratio	0.56	0.56	0.75	2.11	1.41	1.86
Current Ratio	1.59	1.59	1.60	2.28	1.71	2.19
Return on Equity (ROE)	-14.47%	-14.47%	2.35%	0.79%	-16.36%	-51.91%
Return on Assets (ROA)	-3.68%	-3.68%	-1.37%	-1.04%	-0.02%	-1.63%
Return on Invested Capital (ROIC)	-8.06%	-8.76%	-3.82%	-3.33%	-0.04%	-3.88%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-2.30%	-2.10%	0.00%	-3.60%
Earnings Yield	-1.08%	-1.90%	-3.21%	-1.62%	-5.92%	-30.79%
FCF Yield	-1.51%	-2.66%	-20.66%	2.41%	-2.01%	-3.35%
Buyback Yield / Dilution	-30.83%	-30.83%	-30.95%	-1.86%	-41.55%	4.92%

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