Hyulim ROBOT Statistics

Total Valuation

Hyulim ROBOT has a market cap or net worth of KRW 239.11 billion. The enterprise value is 330.46 billion.

Market Cap	239.11B
Enterprise Value	330.46B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyulim ROBOT has 110.19 million shares outstanding. The number of shares has increased by 42.68% in one year.

Current Share Class	110.19M
Shares Outstanding	110.19M
Shares Change (YoY)	+42.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.02%
Float	98.48M

Valuation Ratios

The trailing PE ratio is 112.59.

PE Ratio	112.59
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.12
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-169.69
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.00

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.

Current Ratio	1.65
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	23.12
Debt / FCF	-1.69
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	2.33B
Profits Per Employee	-27.82M
Employee Count	70
Asset Turnover	0.75
Inventory Turnover	7.07

Taxes

Income Tax	-1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.65, so Hyulim ROBOT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.51%
50-Day Moving Average	2,027.16
200-Day Moving Average	1,750.21
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	2,983,725

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 had revenue of KRW 163.03 billion and -1.95 billion in losses. Loss per share was -114.27.

Revenue	163.03B
Gross Profit	19.97B
Operating Income	-3.35B
Pretax Income	6.22B
Net Income	-1.95B
EBITDA	2.20B
EBIT	-3.35B
Loss Per Share	-114.27

Full Income Statement

Balance Sheet

The company has 50.43 billion in cash and 50.78 billion in debt, giving a net cash position of -351.69 million or -3.19 per share.

Cash & Cash Equivalents	50.43B
Total Debt	50.78B
Net Cash	-351.69M
Net Cash Per Share	-3.19
Equity (Book Value)	213.68B
Book Value Per Share	1,113.41
Working Capital	71.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.43 billion and capital expenditures -2.61 billion, giving a free cash flow of -30.04 billion.

Operating Cash Flow	-27.43B
Capital Expenditures	-2.61B
Free Cash Flow	-30.04B
FCF Per Share	-272.59

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -2.05% and -1.19%.

Gross Margin	12.25%
Operating Margin	-2.05%
Pretax Margin	3.81%
Profit Margin	-1.19%
EBITDA Margin	1.35%
EBIT Margin	-2.05%
FCF Margin	n/a

Dividends & Yields

Hyulim ROBOT 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	-42.68%
Shareholder Yield	n/a
Earnings Yield	-0.81%
FCF Yield	-12.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a