South Korea · Delayed Price · Currency is KRW Hyulim ROBOT Statistics
Total Valuation
Hyulim ROBOT has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.64T |
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 30.83% in one year.
| Current Share Class | 119.41M |
| Shares Outstanding | 119.41M |
| Shares Change (YoY) | +30.83% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.98% |
| Float | 113.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.31 |
| EV / Sales | 9.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -8.73% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | -238.03M |
| Employee Count | 71 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Hyulim ROBOT has paid 651.21 million in taxes.
| Income Tax | 651.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +556.00% in the last 52 weeks. The beta is 1.94, so Hyulim ROBOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +556.00% |
| 50-Day Moving Average | 12,612.60 |
| 200-Day Moving Average | 7,384.30 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 9,049,590 |
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 168.30 billion and -16.90 billion in losses. Loss per share was -148.00.
| Revenue | 168.30B |
| Gross Profit | 13.70B |
| Operating Income | -18.02B |
| Pretax Income | -29.43B |
| Net Income | -16.90B |
| EBITDA | -10.98B |
| EBIT | -18.02B |
| Loss Per Share | -148.00 |
Balance Sheet
The company has 26.44 billion in cash and 28.64 billion in debt, with a net cash position of -2.20 billion or -18.38 per share.
| Cash & Cash Equivalents | 26.44B |
| Total Debt | 28.64B |
| Net Cash | -2.20B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 203.29B |
| Book Value Per Share | 1,067.94 |
| Working Capital | 41.68B |
Cash Flow
In the last 12 months, operating cash flow was -23.02 billion and capital expenditures -639.49 million, giving a free cash flow of -23.66 billion.
| Operating Cash Flow | -23.02B |
| Capital Expenditures | -639.49M |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | 17.87B |
| Free Cash Flow | -23.66B |
| FCF Per Share | -198.11 |
Margins
Gross margin is 8.14%, with operating and profit margins of -10.71% and -10.04%.
| Gross Margin | 8.14% |
| Operating Margin | -10.71% |
| Pretax Margin | -17.48% |
| Profit Margin | -10.04% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -10.71% |
| 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 | -30.83% |
| Shareholder Yield | -30.83% |
| Earnings Yield | -1.08% |
| FCF Yield | -1.51% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |