Hyulim ROBOT Co., Ltd.

As of March 31, 2026, Hyulim ROBOT Co., Ltd. carries a market capitalization of 1.23T, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hyulim ROBOT Co., Ltd. has 119.41M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 8.08, and the price-to-book ratio stands at 9.91.

These figures are as of March 31, 2026. The EV/Sales ratio of 8.90 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 1.32T versus a market cap of 1.23T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -5.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hyulim ROBOT Co., Ltd. posted a negative return on equity (ROE) of -13.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.25, reflecting losses generated across the asset base. The company generates approximately 2.34B in revenue per employee across its workforce of 63.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.39 indicates how many times Hyulim ROBOT 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 ROBOT Co., Ltd. recorded 362.21M in income tax expense. The company reported a pretax loss of -29.89B and -16.38B 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 ROBOT Co., Ltd.'s stock has declined approximately 16.33% over the past 52 weeks. The 50-day moving average sits at 6,269.00, while the 200-day moving average is 9,770.75.

Over the twelve months ended March 31, 2026, Hyulim ROBOT Co., Ltd. generated 147.69B in revenue and converted that into -16.38B in net income, yielding earnings per share of -260.99. EBITDA reached -15.65B, while operating income came in at -22.67B.

As of March 31, 2026, 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 124.15B, with working capital of 68.05B providing operational flexibility.

Hyulim ROBOT Co., Ltd. produced -33.75B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled -35.39B - equivalent to -305.27 per share.

Over the twelve months ended March 31, 2026, Hyulim ROBOT Co., Ltd. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.96: 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 -2.90, meaning Hyulim ROBOT Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hyulim ROBOT Co., Ltd.'s most recent stock split took place on February 28, 2024 with a 5:2 split ratio.

As of March 31, 2026, Hyulim ROBOT Co., Ltd. has an Altman Z-Score of 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.