Hyulim ROBOT Co., Ltd.

Hyulim ROBOT Co., Ltd.

KKRX:090710
5,020.00
KRW
-100.00
(-1.95%)
-260.99EPS
1.23TMarket Cap
Hyulim ROBOT Co., Ltd.
KRX:090710
(Korea Stock Exchange)

Recent

price

5,020.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
2,592.06
3,692.92
2,086.03
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
Revenue per Share
72.24
97.28
-345
-311
-829
69.18
57.49
82.5
-705
-297.5
1,235
-845
-252.5
-145
-60
-148
-141.27
Basic EPS, GAAP
-396.41
-635.95
-242.31
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,428.09
1,679.66
1,372.11
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
Book Value per Share
1,035.27
1,226.85
985.55
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
Tangible Book Value per Share
12
14
15
17
17
18
19
21
27
31
33
46
66
27
87
114
116
Basic Weighted Avg Shares
31,650
50,243
31,079
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
Sales/Revenue/Turnover
4
3.67
-13.84
-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
Operating Margin (%)
1,158
2,055
2,723
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
Depreciation Expense
882
1,324
-5,140
-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
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.61
- -
- -
- -
15.56
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.79
2.63
-16.54
-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
Profit Margin (%)
7,036
9,563
10,111
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
Working Capital
2,165
3,000
4,400
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
LT Debt
17,795
24,570
23,943
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
Total Equity
- -
- -
- -
- -
- -
8.2
9.12
- -
- -
- -
-10.61
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
9.57
7.3
- -
- -
- -
56.8
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.21
6.25
-21.19
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.