Hyulim ROBOT Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

3.45

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

-8.28%

Revenues

82.67b

+49.02%

Net income

-3.84b

L-76.88%

CFO

7.64b

URL

IPO date

Dec 05, 2006

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	82,665,226 49.02%	55,474,363 103.08%
Cost of revenue	75,983,391	53,106,197
Unusual Expense (Income)
NOPBT	6,681,835	2,368,166
NOPBT Margin	8.08%	4.27%
Operating Taxes	(131,948)	(256,845)
Tax Rate
NOPAT	6,813,782	2,625,011
Net income	(3,843,710) -76.88%	(16,627,259) -57.40%
Dividends
Dividend yield
Proceeds from repurchase of equity	(287,317)	720,638
BB yield	0.13%	-0.26%
Debt
Debt current	3,350,261	13,535,742
Long-term debt	1,182,136	5,474,168
Deferred revenue
Other long-term liabilities	785,681	2,702,075
Net debt	(51,480,299)	(26,223,862)
Cash flow
Cash from operating activities	7,640,535	(4,398,774)
CAPEX	(1,909,980)	(1,785,431)
Cash from investing activities	(6,199,507)	5,646,016
Cash from financing activities	(852,152)	8,598,480
FCF	(3,252,340)	1,522,402
Balance
Cash	43,114,109	33,691,317
Long term investments	12,898,587	11,542,455
Excess cash	51,879,435	42,460,053
Stockholders' equity	(13,740)	(3,367,436)
Invested Capital	67,333,253	102,819,160
ROIC	8.01%	2.59%
ROCE	6.92%	2.38%
EV
Common stock shares outstanding	66,660	65,851
Price	3,357.50 -21.69%	4,287.50 71.50%
Market cap	223,812,229 -20.73%	282,334,156 144.49%
EV	201,626,078	280,369,326
EBITDA	9,948,940	4,865,458
EV/EBITDA	20.27	57.62
Interest	1,327,808	771,677
Interest/NOPBT	19.87%	32.59%