HYULIM A-TECH Co., Ltd.

As of March 31, 2026, HYULIM A-TECH Co., Ltd. carries a market capitalization of 82.44B, placing it among publicly traded companies globally. Its enterprise value stands at 69.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HYULIM A-TECH Co., Ltd. has 10.99M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.10.

As of March 31, 2026, HYULIM A-TECH Co., Ltd. trades at an EV/EBITDA multiple of 28.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.00B versus a market cap of 82.44B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HYULIM A-TECH Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HYULIM A-TECH Co., Ltd. posted a negative return on equity (ROE) of -21.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.73, reflecting losses generated across the asset base. The company generates approximately 519.23M in revenue per employee across its workforce of 122.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 99.11 indicates how many times HYULIM A-TECH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HYULIM A-TECH Co., Ltd. recorded 1.45B in income tax expense. The company reported a pretax loss of -12.16B and -13.61B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HYULIM A-TECH Co., Ltd.'s stock has declined approximately 74.06% over the past 52 weeks. The 50-day moving average sits at 2,906.70, while the 200-day moving average is 5,180.84.

Over the twelve months ended March 31, 2026, HYULIM A-TECH Co., Ltd. generated 63.61B in revenue and converted that into -13.61B in net income, yielding earnings per share of -1,609.17. EBITDA reached 2.39B, while operating income came in at -524.45M.

As of March 31, 2026, HYULIM A-TECH Co., Ltd. holds 17.60B in cash and equivalents against 4.16B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 74.92B, with working capital of 11.42B providing operational flexibility.

HYULIM A-TECH Co., Ltd. produced -1.37B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.26B in capital expenditures, free cash flow totaled -2.62B - equivalent to -364.73 per share.

Over the twelve months ended March 31, 2026, HYULIM A-TECH Co., Ltd. posted a gross margin of 13.28, reflecting its pricing power and cost economics. The operating margin of -0.82 and net profit margin of -21.39 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.33, meaning HYULIM A-TECH Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HYULIM A-TECH Co., Ltd.'s most recent stock split took place on May 27, 2026 with a 10:1 split ratio.

As of March 31, 2026, HYULIM A-TECH Co., Ltd. has an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.