Hyulim ROBOT Statistics

Total Valuation

Hyulim ROBOT has a market cap or net worth of KRW 218.84 billion. The enterprise value is 305.55 billion.

Market Cap	218.84B
Enterprise Value	305.55B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyulim ROBOT has 110.19 million shares outstanding. The number of shares has increased by 31.70% in one year.

Current Share Class	n/a
Shares Outstanding	110.19M
Shares Change (YoY)	+31.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.03%
Float	98.48M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.75
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.35
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.

Current Ratio	1.60
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	1.90B
Profits Per Employee	-74.81M
Employee Count	70
Asset Turnover	0.59
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.89, so Hyulim ROBOT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-35.80%
50-Day Moving Average	2,082.06
200-Day Moving Average	1,815.27
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	6,059,881

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 133.10 billion and -5.24 billion in losses. Loss per share was -60.00.

Revenue	133.10B
Gross Profit	14.76B
Operating Income	-4.94B
Pretax Income	2.15B
Net Income	-5.24B
EBITDA	-27.98M
EBIT	-4.94B
Loss Per Share	-60.00

Full Income Statement

Balance Sheet

The company has 57.36 billion in cash and 56.08 billion in debt, giving a net cash position of 1.28 billion or 11.66 per share.

Cash & Cash Equivalents	57.36B
Total Debt	56.08B
Net Cash	1.28B
Net Cash Per Share	11.66
Equity (Book Value)	212.39B
Book Value Per Share	1,135.89
Working Capital	72.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.81 billion and capital expenditures -2.91 billion, giving a free cash flow of -33.73 billion.

Operating Cash Flow	-30.81B
Capital Expenditures	-2.91B
Free Cash Flow	-33.73B
FCF Per Share	-306.07

Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of -3.71% and -3.93%.

Gross Margin	11.09%
Operating Margin	-3.71%
Pretax Margin	1.61%
Profit Margin	-3.93%
EBITDA Margin	-0.02%
EBIT Margin	-3.71%
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	-31.70%
Shareholder Yield	-31.70%
Earnings Yield	-2.39%
FCF Yield	-15.41%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a