South Korea · Delayed Price · Currency is KRW Hyulim ROBOT Statistics
Total Valuation
Hyulim ROBOT has a market cap or net worth of KRW 827.51 billion. The enterprise value is 911.66 billion.
| Market Cap | 827.51B |
| Enterprise Value | 911.66B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyulim ROBOT has 119.41 million shares outstanding. The number of shares has increased by 54.63% in one year.
| Current Share Class | 119.41M |
| Shares Outstanding | 119.41M |
| Shares Change (YoY) | +54.63% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 107.70M |
Valuation Ratios
The trailing PE ratio is 133.98.
| PE Ratio | 133.98 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.01, with an EV/FCF ratio of -56.50.
| EV / Earnings | 532.11 |
| EV / Sales | 4.71 |
| EV / EBITDA | 223.01 |
| EV / EBIT | n/a |
| EV / FCF | -56.50 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | -2.84 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 24.13M |
| Employee Count | 71 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | -1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +475.14% in the last 52 weeks. The beta is 1.04, so Hyulim ROBOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +475.14% |
| 50-Day Moving Average | 4,067.60 |
| 200-Day Moving Average | 2,710.84 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 35,364,670 |
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 193.75 billion and earned 1.71 billion in profits.
| Revenue | 193.75B |
| Gross Profit | 25.85B |
| Operating Income | -2.13B |
| Pretax Income | 8.56B |
| Net Income | 1.71B |
| EBITDA | 4.04B |
| EBIT | -2.13B |
| Earnings Per Share (EPS) | -69.43 |
Balance Sheet
The company has 51.11 billion in cash and 45.80 billion in debt, giving a net cash position of 5.31 billion or 44.43 per share.
| Cash & Cash Equivalents | 51.11B |
| Total Debt | 45.80B |
| Net Cash | 5.31B |
| Net Cash Per Share | 44.43 |
| Equity (Book Value) | 216.08B |
| Book Value Per Share | 1,149.25 |
| Working Capital | 62.29B |
Cash Flow
In the last 12 months, operating cash flow was -13.43 billion and capital expenditures -2.71 billion, giving a free cash flow of -16.14 billion.
| Operating Cash Flow | -13.43B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -16.14B |
| FCF Per Share | -135.13 |
Margins
Gross margin is 13.34%, with operating and profit margins of -1.10% and 0.88%.
| Gross Margin | 13.34% |
| Operating Margin | -1.10% |
| Pretax Margin | 4.42% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -1.10% |
| 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 | -54.63% |
| Shareholder Yield | -54.63% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.95% |
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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |