South Korea · Delayed Price · Currency is KRW Hyulim ROBOT Statistics
Total Valuation
Hyulim ROBOT has a market cap or net worth of KRW 724.24 billion. The enterprise value is 811.85 billion.
| Market Cap | 724.24B |
| Enterprise Value | 811.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyulim ROBOT has 119.51 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 119.51M |
| Shares Outstanding | 119.51M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.76% |
| Float | 113.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -8.15 |
Financial Efficiency
Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -17.38% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -13.06% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | -302.99M |
| Employee Count | 71 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Hyulim ROBOT has paid 434.98 million in taxes.
| Income Tax | 434.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.20% in the last 52 weeks. The beta is 1.79, so Hyulim ROBOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +123.20% |
| 50-Day Moving Average | 6,937.60 |
| 200-Day Moving Average | 9,702.93 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 1,137,561 |
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 120.51 billion and -21.51 billion in losses. Loss per share was -188.71.
| Revenue | 120.51B |
| Gross Profit | -850.01M |
| Operating Income | -29.63B |
| Pretax Income | -37.77B |
| Net Income | -21.51B |
| EBITDA | -22.81B |
| EBIT | -29.63B |
| Loss Per Share | -188.71 |
Balance Sheet
The company has 35.63 billion in cash and 26.63 billion in debt, with a net cash position of 9.00 billion or 75.29 per share.
| Cash & Cash Equivalents | 35.63B |
| Total Debt | 26.63B |
| Net Cash | 9.00B |
| Net Cash Per Share | 75.29 |
| Equity (Book Value) | 223.55B |
| Book Value Per Share | 1,062.19 |
| Working Capital | 66.64B |
Cash Flow
In the last 12 months, operating cash flow was -50.37 billion and capital expenditures -714.06 million, giving a free cash flow of -51.08 billion.
| Operating Cash Flow | -50.37B |
| Capital Expenditures | -714.06M |
| Depreciation & Amortization | 6.82B |
| Net Borrowing | 34.28B |
| Free Cash Flow | -51.08B |
| FCF Per Share | -427.44 |
Margins
Gross margin is -0.71%, with operating and profit margins of -24.59% and -17.85%.
| Gross Margin | -0.71% |
| Operating Margin | -24.59% |
| Pretax Margin | -31.34% |
| Profit Margin | -17.85% |
| EBITDA Margin | -18.93% |
| EBIT Margin | -24.59% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -2.97% |
| FCF Yield | -7.05% |
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 8.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 1 |