Hyulim ROBOT Co.,Ltd. Statistics

Total Valuation

Hyulim ROBOT Co.,Ltd. has a market cap or net worth of KRW 166.56 billion. The enterprise value is 219.11 billion.

Market Cap	166.56B
Enterprise Value	219.11B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyulim ROBOT Co.,Ltd. has 109.58 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	109.58M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.03%
Float	95.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	135.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.59, with an EV/FCF ratio of 178.05.

EV / Earnings	-36.07
EV / Sales	2.43
EV / EBITDA	85.59
EV / EBIT	n/a
EV / FCF	178.05

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.

Current Ratio	1.73
Quick Ratio	1.45
Debt / Equity	0.09
Debt / EBITDA	4.30
Debt / FCF	8.94
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.53%
Revenue Per Employee	1.05B
Profits Per Employee	-70.63M
Employee Count	86
Asset Turnover	0.70
Inventory Turnover	17.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.04%
50-Day Moving Average	1,319.70
200-Day Moving Average	2,352.24
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	9,594,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hyulim ROBOT Co.,Ltd. had revenue of KRW 90.33 billion and -6.07 billion in losses. Loss per share was -87.73.

Revenue	90.33B
Gross Profit	15.17B
Operating Income	-940.30M
Pretax Income	-1.20B
Net Income	-6.07B
EBITDA	2.56B
EBIT	-940.30M
Loss Per Share	-87.73

Full Income Statement

Balance Sheet

The company has 23.15 billion in cash and 11.00 billion in debt, giving a net cash position of 12.14 billion or 110.83 per share.

Cash & Cash Equivalents	23.15B
Total Debt	11.00B
Net Cash	12.14B
Net Cash Per Share	110.83
Equity (Book Value)	119.73B
Book Value Per Share	777.97
Working Capital	19.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.00 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-2.00B
Free Cash Flow	1.23B
FCF Per Share	11.23

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of -1.04% and -6.72%.

Gross Margin	16.80%
Operating Margin	-1.04%
Pretax Margin	-1.33%
Profit Margin	-6.72%
EBITDA Margin	2.83%
EBIT Margin	-1.04%
FCF Margin	1.36%

Dividends & Yields

Hyulim ROBOT Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	-5.77%
FCF Yield	0.74%

Stock Splits

The last stock split was on February 5, 2024. It was a reverse split with a ratio of 0.4.

Last Split Date	Feb 5, 2024
Split Type	Reverse
Split Ratio	0.4

Scores

Hyulim ROBOT Co.,Ltd. has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a