Hyulim ROBOT Co.,Ltd. Statistics

Total Valuation

Hyulim ROBOT Co.,Ltd. has a market cap or net worth of KRW 176.42 billion. The enterprise value is 184.73 billion.

Market Cap	176.42B
Enterprise Value	184.73B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Hyulim ROBOT Co.,Ltd. has 109.58 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	n/a
Shares Outstanding	109.58M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.03%
Float	96.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.49
P/TBV Ratio	1.61
P/FCF Ratio	47.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.47, with an EV/FCF ratio of 50.10.

EV / Earnings	-23.38
EV / Sales	1.93
EV / EBITDA	67.47
EV / EBIT	n/a
EV / FCF	50.10

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.38.

Current Ratio	2.68
Quick Ratio	2.52
Debt / Equity	0.38
Debt / EBITDA	24.48
Debt / FCF	18.18
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	1.37B
Profits Per Employee	-112.87M
Employee Count	70
Asset Turnover	0.52
Inventory Turnover	17.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.75% in the last 52 weeks. The beta is 0.91, so Hyulim ROBOT Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-59.75%
50-Day Moving Average	1,527.26
200-Day Moving Average	1,981.30
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	6,849,033

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 95.88 billion and -7.90 billion in losses. Loss per share was -115.47.

Revenue	95.88B
Gross Profit	16.76B
Operating Income	-1.59B
Pretax Income	-10.12B
Net Income	-7.90B
EBITDA	2.74B
EBIT	-1.59B
Loss Per Share	-115.47

Full Income Statement

Balance Sheet

The company has 118.35 billion in cash and 67.04 billion in debt, giving a net cash position of 51.32 billion or 468.32 per share.

Cash & Cash Equivalents	118.35B
Total Debt	67.04B
Net Cash	51.32B
Net Cash Per Share	468.32
Equity (Book Value)	178.27B
Book Value Per Share	1,082.74
Working Capital	87.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.88 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-1.88B
Free Cash Flow	3.69B
FCF Per Share	33.65

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of -1.66% and -8.24%.

Gross Margin	17.48%
Operating Margin	-1.66%
Pretax Margin	-10.55%
Profit Margin	-8.24%
EBITDA Margin	2.86%
EBIT Margin	-1.66%
FCF Margin	3.85%

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	7.39%
Shareholder Yield	7.39%
Earnings Yield	-7.17%
FCF Yield	2.09%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a