GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Hyulim ROBOT Co 090710.KQ · KRW

Industrials · KOSDAQ · 🇰🇷 South Korea

Compare

4,480

-3.97%

Close of 9 Nov 2026, in KRW

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩168.30bn

FY2016FY2025

Net income

−₩16.90bn

FY2016FY2025

Free cash flow

−₩24.59bn

FY2016FY2025

Shareholders' equity

₩127.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩168.30bn₩133.10bn₩82.67bn₩55.47bn₩27.32bn₩20.73bn₩17.62bn₩30.73bn₩71.50bn₩45.09bn
Gross profit₩13.70bn₩14.76bn₩13.10bn₩11.27bn₩7.02bn₩2.90bn₩2.57bn₩2.74bn₩15.32bn₩7.98bn
Research and development₩2.68bn₩2.19bn₩1.64bn₩1.49bn₩788.2m₩978.3m—₩424.7m₩938.1m₩661.4m
Operating income—₩4.54bn₩1.09bn−₩7.54bn−₩6.39bn−₩9.01bn−₩5.66bn−₩10.05bn₩3.33bn₩1.53bn
Net income−₩16.90bn−₩5.24bn−₩3.84bn−₩16.63bn−₩39.03bn₩39.23bn−₩9.34bn−₩19.03bn₩1.74bn₩1.09bn
Diluted earnings per share-141.53-47.79-54.31-101.55-239.57420.31-113.92-272.4518.2722.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩276.74bn₩334.94bn₩116.85bn₩114.48bn₩97.33bn₩135.74bn₩42.73bn₩45.58bn₩74.40bn₩42.62bn
Cash and short-term investments—₩55.66bn₩42.66bn₩33.03bn₩14.49bn₩28.03bn₩8.89bn₩6.56bn₩13.33bn₩3.26bn
Total liabilities₩73.45bn₩210.54bn₩24.67bn₩57.79bn₩25.13bn₩62.05bn₩14.38bn₩20.14bn₩49.79bn₩29.16bn
Debt—₩50.93bn₩3.64bn₩15.80bn₩8.60bn₩42.39bn₩5.54bn₩14.64bn₩35.33bn₩9.75bn
Shareholders' equity₩127.54bn₩124.39bn₩62.89bn₩56.69bn₩72.20bn₩73.69bn₩28.36bn₩25.45bn₩24.61bn₩13.46bn
Shares outstanding119m110m71m164m163m93m82m70m95m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩23.02bn−₩30.81bn₩7.64bn−₩4.40bn−₩4.20bn−₩11.45bn₩1.73bn−₩8.53bn₩5.39bn−₩1.77bn
Capital spending−₩1.57bn−₩5.04bn−₩1.99bn−₩1.79bn−₩425.4m−₩6.02bn−₩337.7m−₩1.92bn−₩534.6m−₩870.2m
Free cash flow−₩24.59bn−₩35.86bn₩5.65bn−₩6.18bn−₩4.63bn−₩17.47bn₩1.39bn−₩10.46bn₩4.85bn−₩2.64bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩25.44bn₩30.02bn₩24.59bn₩40.47bn₩52.62bn₩50.63bn₩67.25bn₩23.25bn
Gross profit₩1.46bn₩2.08bn−₩9.57bn₩5.18bn₩9.56bn₩10.05bn₩3.38bn₩4.38bn
Operating income−₩5.30bn−₩4.57bn−₩24.13bn−₩3.18bn₩953.7m₩1.04bn−₩2.44bn—
Net income−₩3.94bn−₩1.27bn−₩13.64bn−₩2.66bn₩1.20bn−₩1.79bn₩6.31bn−₩4.01bn
Diluted earnings per share-32.93-10.64-114.25-22.3110.89-16.2857.62-36.56
Cash from operations−₩8.28bn−₩9.29bn−₩14.30bn−₩18.50bn₩8.35bn₩1.44bn−₩30.81bn−₩5.06bn
Capital spending−₩607.0m−₩143.0m−₩29.0m−₩116.0m−₩1.35bn−₩75.0m−₩5.04bn−₩2.24bn
Free cash flow−₩8.88bn−₩9.44bn−₩14.33bn−₩18.62bn₩6.99bn₩1.36bn−₩35.85bn−₩7.30bn
Total assets₩289.53bn₩297.17bn₩276.74bn₩319.80bn₩322.80bn₩327.02bn₩334.94bn₩263.57bn
Cash and short-term investments—————₩48.85bn₩55.66bn₩117.58bn
Debt———₩1.5m—₩23.23bn₩23.52bn₩39.76bn
Shareholders' equity₩126.95bn₩124.15bn₩127.54bn₩141.11bn₩126.64bn₩122.69bn₩124.39bn₩118.64bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin8.1%11.1%15.8%20.3%25.7%14.0%———
Operating margin—3.4%1.3%-13.6%-23.4%-43.5%-29.4%——
Net margin-10.0%-3.9%-4.6%-30.0%-142.9%189.3%———
Return on equity-13.3%-4.2%-6.1%-29.3%-54.1%53.2%———
Return on assets-6.1%-1.6%-3.3%-14.5%-40.1%28.9%———
Free cash flow yield———————-1.4%0.9%
Revenue growth26.5%61.0%49.0%103.1%31.8%17.6%———
Earnings growth222.7%36.2%-76.9%-57.4%-199.5%-520.3%———
Current ratio1.59x1.60x2.28x1.73x2.19x0.94x———
Debt to equity—0.18x0.04x0.05x0.11x0.11x0.18x——
Equity ratio46.1%37.1%53.8%49.5%74.2%54.3%———
Interest coverage—2.71x0.82x-9.77x-3.02x-3.43x———
R&D as a share of sales1.6%1.6%2.0%2.7%2.9%4.7%———
Buybacks as a share of market value———————26.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue44.8%52.0%20.0%
Net income0.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.4%12.0%12.9%14.3%
Net margin-7.3%-9.7%-8.7%-9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-52.6-31.2-24.7-16.9-4.24.1-9.6-3.7134.682.9
Price to sales5.31.21.15.16.07.85.12.33.32.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-2 reverse split · 28 Feb 2024
  • 2.5-for-1 split · 28 Mar 2017
  • 2-for-1 split · 28 Dec 2016
  • 2-for-1 split · 3 Jul 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.