South Korea · Delayed Price · Currency is KRW Hyulim ROBOT Statistics
Total Valuation
Hyulim ROBOT has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyulim ROBOT has 119.41 million shares outstanding. The number of shares has increased by 13.76% in one year.
| Current Share Class | 119.41M |
| Shares Outstanding | 119.41M |
| Shares Change (YoY) | +13.76% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.83% |
| Float | 113.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | -230.66M |
| Employee Count | 71 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Hyulim ROBOT has paid 362.21 million in taxes.
| Income Tax | 362.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +455.92% in the last 52 weeks. The beta is 1.66, so Hyulim ROBOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +455.92% |
| 50-Day Moving Average | 11,531.40 |
| 200-Day Moving Average | 8,710.30 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 8,698,372 |
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 147.69 billion and -16.38 billion in losses. Loss per share was -144.70.
| Revenue | 147.69B |
| Gross Profit | 7.25B |
| Operating Income | -23.37B |
| Pretax Income | -29.89B |
| Net Income | -16.38B |
| EBITDA | -16.35B |
| EBIT | -23.37B |
| Loss Per Share | -144.70 |
Balance Sheet
The company has 44.23 billion in cash and 26.26 billion in debt, with a net cash position of 17.97 billion or 150.49 per share.
| Cash & Cash Equivalents | 44.23B |
| Total Debt | 26.26B |
| Net Cash | 17.97B |
| Net Cash Per Share | 150.49 |
| Equity (Book Value) | 227.34B |
| Book Value Per Share | 1,075.21 |
| Working Capital | 68.05B |
Cash Flow
In the last 12 months, operating cash flow was -33.75 billion and capital expenditures -706.71 million, giving a free cash flow of -34.45 billion.
| Operating Cash Flow | -33.75B |
| Capital Expenditures | -706.71M |
| Depreciation & Amortization | 7.02B |
| Net Borrowing | 33.21B |
| Free Cash Flow | -34.45B |
| FCF Per Share | -288.53 |
Margins
Gross margin is 4.91%, with operating and profit margins of -15.82% and -11.09%.
| Gross Margin | 4.91% |
| Operating Margin | -15.82% |
| Pretax Margin | -20.24% |
| Profit Margin | -11.09% |
| EBITDA Margin | -11.07% |
| EBIT Margin | -15.82% |
| 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 | -13.76% |
| Shareholder Yield | -13.76% |
| Earnings Yield | -1.17% |
| FCF Yield | -2.46% |
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 5.92 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 1 |