Hyulim ROBOT Co., Ltd.

Hyulim ROBOT Co., Ltd.

KKRX:090710
5,020.00
KRW
-100.00
(-1.95%)
-260.99EPS
1.23TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,428.68
1,804.25
1,468.95
2,374.48
3,385.32
1,138.63
561.56
624.39
591.35
842.43
3,118.46
1,524.95
1,473.91
1,274.01
Basic EPS, GAAP
-311
-829
69.18
57.49
82.5
-705
-297.5
1,235
-845
-252.5
-145
-60
-148
-141.27
Free Cash Flow per Basic Share
-54.81
-113.13
15.5
-138.79
186.06
-396.46
39.86
-544.22
-104.01
-93.91
213.1
-410.81
-215.35
-305.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,086.14
273.93
542.57
1,362.78
1,109.86
910.9
865.07
2,029.17
1,107.85
865.61
888.57
1,135.23
1,068.05
1,039.73
Tangible Book Value per Share
749.89
184.63
440.83
1,204.5
1,057.37
874.17
849.34
2,002.14
1,092.77
725.74
768.26
1,049.89
1,006.73
980.16
Basic Weighted Avg Shares
17
17
18
19
21
27
31
33
46
66
27
87
114
116
Sales/Revenue/Turnover
42,406
31,490
27,152
45,094
71,500
30,730
17,621
20,729
27,316
55,474
82,665
133,098
168,305
147,693
Operating Margin (%)
-7.8
-23.7
5.32
3.6
6.11
-26.24
-29.36
-42.98
-10.89
-0.05
-2.25
-3.65
-10.29
-15.35
Depreciation Expense
3,196
2,516
1,113
1,442
1,049
781
767
951
1,150
2,497
3,267
4,910
7,042
7,019
Net Income, GAAP
-5,430
-14,469
1,279
1,092
1,742
-19,027
-9,335
41,001
-39,033
-16,627
-3,844
-5,237
-16,900
-16,377
Effective Tax Rate (%)
- -
- -
- -
0.61
- -
- -
- -
15.56
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.81
-45.95
4.71
2.42
2.44
-61.92
-52.98
197.79
-142.89
-29.97
-4.65
-3.93
-10.04
-11.09
Working Capital
3,057
-6,099
2,335
5,280
-16,888
9,069
12,993
-2,808
14,227
20,771
30,292
72,333
41,676
68,047
LT Debt
3,718
1,773
2,281
1,450
1,267
1,067
1,024
5,495
4,899
2,263
293
1,353
925
836
Total Equity
18,953
4,780
10,284
13,455
24,606
25,446
28,471
75,841
72,211
80,951
92,185
212,390
203,294
227,340
Return on Invested Capital (%)
- -
- -
8.2
9.12
- -
- -
- -
-10.61
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
9.57
7.3
- -
- -
- -
56.8
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-25.32
-121.93
16.98
9.2
9.16
-76.03
-34.7
78.76
-52.76
-25.8
-6.43
-5.59
-13.42
-13.27

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35,855
27,713
25,427
LT Borrowings
2
- -
- -
LT Finance Leases
976
925
836
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
382,113
889,608
1,229,928

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
160,744
112,000
134,898
Cash, Cash Equivalents & STI
31,912
26,442
44,234
Accounts Receivable, Net
61,537
10,984
13,803
Inventories
18,877
15,392
14,788
Total Current Liabilities
83,345
70,324
66,851
Payables & Accruals
- -
- -
- -
ST Debt
35,855
27,713
25,427
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.27%
29.46%
-4.28%
Free Cash Flow
-429.97%
-200.44%
-31.42%
Net Income, GAAP
-180.77%
-14.11%
222.71%
Sales/Revenue/Turnover
31.39%
54.27%
26.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,692
21,907
23,247
67,253
133,098
2025
50,628
52,622
40,467
24,588
168,305
2026
30,016
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-72
-35
-41
72.26
-60
2025
-16.33
11.01
-22.98
-114.25
-148
2026
-10.64
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bong-Gwan Kim
Full Time Employees
56
Sector
Producer manufacturing
Industry
Industrial machinery
Address
27, 4sandan 6-gil, Jiksan-eup, Seobuk-gu Cheonan SC South Korea 31040
IPO Date
Dec 5, 2006
Business
Hyulim ROBOT Co., Ltd. specializes in the advancement and production of robotics technology. The company’s operations are structured across several key segments: manufacturing robots, service-oriented robotic solutions, automotive materials, and antenna systems. The manufacturing robot division develops a range of industrial robots, encompassing actuators, linear and SCARA robots, transfer robots for wafers and LCDs, UVW stages, and integrated robot application systems like gantry and scriber setups. Its service robot segment focuses on offerings such as guide robots, home security and public service robots, and intelligent pet robots, furthering innovations in edutainment and information service robotics. Beyond robotics, the company is involved in automotive interior and exterior components, particularly flooring integrated with vehicle bodies, and produces base station antennas. Additionally, Hyulim ROBOT also provides mask equipment products. Established on September 1, 1999, the firm is headquartered in Cheonan, South Korea.