South Korea · Delayed Price · Currency is KRW Hyulim ROBOT Statistics
Total Valuation
Hyulim ROBOT has a market cap or net worth of KRW 651.98 billion. The enterprise value is 752.34 billion.
| Market Cap | 651.98B |
| Enterprise Value | 752.34B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyulim ROBOT has 119.41 million shares outstanding. The number of shares has increased by 36.59% in one year.
| Current Share Class | 119.41M |
| Shares Outstanding | 119.41M |
| Shares Change (YoY) | +36.59% |
| Shares Change (QoQ) | +38.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 111.53M |
Valuation Ratios
The trailing PE ratio is 75.12.
| PE Ratio | 75.12 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.21, with an EV/FCF ratio of -20.38.
| EV / Earnings | 246.22 |
| EV / Sales | 3.57 |
| EV / EBITDA | 143.21 |
| EV / EBIT | n/a |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 15.61 |
| Debt / FCF | -1.13 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | 2.97B |
| Profits Per Employee | 43.04M |
| Employee Count | 71 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +281.29% in the last 52 weeks. The beta is 1.08, so Hyulim ROBOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +281.29% |
| 50-Day Moving Average | 5,140.40 |
| 200-Day Moving Average | 3,088.62 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 9,730,213 |
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 210.97 billion and earned 3.06 billion in profits.
| Revenue | 210.97B |
| Gross Profit | 26.65B |
| Operating Income | -3.97B |
| Pretax Income | 13.18B |
| Net Income | 3.06B |
| EBITDA | 2.68B |
| EBIT | -3.97B |
| Earnings Per Share (EPS) | -65.74 |
Balance Sheet
The company has 31.91 billion in cash and 41.86 billion in debt, giving a net cash position of -9.95 billion or -83.35 per share.
| Cash & Cash Equivalents | 31.91B |
| Total Debt | 41.86B |
| Net Cash | -9.95B |
| Net Cash Per Share | -83.35 |
| Equity (Book Value) | 231.52B |
| Book Value Per Share | 1,589.02 |
| Working Capital | 77.40B |
Cash Flow
In the last 12 months, operating cash flow was -34.47 billion and capital expenditures -2.44 billion, giving a free cash flow of -36.91 billion.
| Operating Cash Flow | -34.47B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | -36.91B |
| FCF Per Share | -309.14 |
Margins
Gross margin is 12.63%, with operating and profit margins of -1.88% and 1.45%.
| Gross Margin | 12.63% |
| Operating Margin | -1.88% |
| Pretax Margin | 6.25% |
| Profit Margin | 1.45% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -1.88% |
| 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 | -36.59% |
| Shareholder Yield | -36.59% |
| Earnings Yield | 0.47% |
| FCF Yield | -5.66% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |