Hyulim ROBOT Co.,Ltd.
KOSDAQTotal Valuation
Hyulim ROBOT Co.,Ltd. carries a market capitalization of 870.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 870.05B |
| Enterprise Value | 1.25T |
Share Statistics
Hyulim ROBOT Co.,Ltd. currently has 119.41M shares outstanding.
| Shares Outstanding | 119.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyulim ROBOT Co.,Ltd. trades at a trailing price-to-earnings ratio of 249.08. The price-to-sales ratio is 7.91, and the price-to-book ratio stands at -37.10.
| PE Ratio | 249.08 |
| PS Ratio | 7.91 |
| PB Ratio | -37.10 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | -36.40 |
| P/OCF Ratio | -34.63 |
Enterprise Valuation
The EV/Sales ratio of 8.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.49 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 15.09 |
| EV / FCF | N/A |
Financial Position
Hyulim ROBOT Co.,Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.55, indicating elevated leverage, while an interest coverage ratio of -8.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 11.55 |
| Debt / EBITDA | -1.16 |
| Interest Coverage | -8.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | 362.21M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hyulim ROBOT Co.,Ltd.'s stock has gained approximately 149.74271% over the past 52 weeks. The 50-day moving average sits at 10,930.80, while the 200-day moving average is 9,552.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 149.74271% |
| 50-Day Moving Average | 10,930.80 |
| 200-Day Moving Average | 9,552.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyulim ROBOT Co.,Ltd. generated 147.69B in revenue and converted that into -16.38B in net income, yielding earnings per share of -266.68. EBITDA reached -22.67B, while operating income came in at -22.67B.
| Revenue | 147.69B |
| Gross Profit | 7.25B |
| Operating Income | -22.67B |
| Pretax Income | -29.89B |
| Net Income | -16.38B |
| EBITDA | -22.67B |
| EBIT | -22.67B |
| Earnings Per Share (EPS) | -266.68 |
Balance Sheet
Hyulim ROBOT Co.,Ltd. holds 44.23B in cash and equivalents against 26.26B in total debt, resulting in a net debt position of 4.37B. Total book value stands at -31.50B, with working capital of 68.05B providing operational flexibility.
| Cash & Cash Equivalents | 44.23B |
| Total Debt | 26.26B |
| Net Debt | 4.37B |
| Equity (Book Value) | -31.50B |
| Book Value Per Share | -277.61 |
| Working Capital | 68.05B |
Cash Flow
Hyulim ROBOT Co.,Ltd. produced -33.75B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled -35.39B - equivalent to -311.93 per share.
| Operating Cash Flow | -33.75B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -35.39B |
| FCF Per Share | -311.93 |
Margins
Hyulim ROBOT Co.,Ltd. operates with a gross margin of 4.91, reflecting its pricing power and cost economics. The operating margin of -15.35 and net profit margin of -11.09 provide insight into operational efficiency.
| Gross Margin | 4.91 |
| Operating Margin | -15.35 |
| Pretax Margin | -20.24 |
| Profit Margin | -11.09 |
| EBITDA Margin | -15.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.05 |
| FCF Yield | -2.75 |
Stock Splits
Hyulim ROBOT Co.,Ltd.'s most recent stock split took place on February 28, 2024 with a 5:2 split ratio.
| Last Split Date | 2/28/2024 |
| Split Ratio | 5:2 |
Scores
Hyulim ROBOT Co.,Ltd. posts an Altman Z-Score of 10.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.13 |