Hyulim ROBOT Co.Ltd

Hyulim ROBOT Co.Ltd

090710 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

4,675.00KRW+25.00 (+0.54%)

Price History

Full chart

Market Stats

Previous Close4,650.00
Open4,750.00
Day Range4,655.00 – 4,950.00
52-Week Range3,150.00 – 26,600.00
Volume959.18K
Market Cap770.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.55
50-Day Avg6,558.40
200-Day Avg10,053.80

About

Hyulim ROBOT Co.,Ltd. develops, manufactures, and sells robots in South Korea. It offers industrial robots, including cartesian, combination, clean cartesian, linear, desktop, scara, motion controller, glass transfer, and wafer transfer robots. The company also provides service robots, including HerkuleX Servo series, mobile platform, HOVIS series, Genibo series, and professional robots; and accessories, as well as original development and design manufacturing services. In addition, it offers robot applied systems for soldering, marking, depandeling, cutting, and welding laser applications. The company was formerly known as DST Robot Co., Ltd. and changed its name to Hyulim ROBOT Co.,Ltd. in March 2019. Hyulim ROBOT Co.,Ltd. was founded in 1999 and is headquartered in Cheonan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOKang Suk-Hee
  • Employees73
  • Headquarters27, 4Sandan 6Gil, Cheonan, South Korea, Korea
  • Websitehttps://www.dongburobot.com

Leadership

  • Kang Suk-HeeChief Exec. Officer · b. 1963
  • Dong-Jin KimSr. Managing Director · b. 1964
  • Se-Hui OhVice-Pres · b. 1963
  • Hyung-Cheol KimManaging Director · b. 1966
  • Hak-Jin KimManaging Director · b. 1966
  • Yeon-Ho KimManaging Director
  • Hyun-Tae ShinManaging Director · b. 1965
  • Hyun-Woo ParkManaging Director · b. 1964
  • Hyang-Gang LeeManaging Director · b. 1967
  • Mu-Geun BaeManaging Director · b. 1968

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.24B31.08B42.41B31.49B27.15B45.09B71.50B30.73B17.62B20.73B27.32B55.47B82.67B133.10B168.30B
Growth (%)--38.14%+36.45%-25.74%-13.78%+66.08%+58.56%-57.02%-42.66%+17.64%+31.78%+103.08%+49.02%+61.01%+26.45%
Cost of Revenue36.63B23.65B34.23B27.94B21.02B37.11B56.18B27.99B15.05B17.83B20.30B46.70B69.57B118.34B154.61B
Gross Profit---1.37B6.13B7.98B15.32B2.74B2.57B2.90B7.02B8.78B13.10B14.76B13.70B
Gross Margin---4.36%22.59%17.71%21.43%8.91%14.57%13.98%25.69%15.82%15.85%11.09%8.14%
Operating Expense---9.06B4.38B6.45B11.99B12.78B8.23B11.27B13.40B16.31B14.47B10.22B31.02B
Operating Income1.46B---7.69B1.75B1.53B3.33B-10.05B-5.66B-8.37B-6.39B-7.54B-1.37B4.54B-17.32B
Operating Margin2.91%---24.41%6.44%3.40%4.66%-32.70%-32.15%-40.38%-23.38%-13.58%-1.66%3.41%-10.29%
EBITDA------------9.52B5.14B8.73B-17.61B
EBITDA Margin------------17.16%6.22%6.56%-10.46%
Net Income1.32B---14.47B1.28B1.09B1.74B-19.03B-9.34B39.23B-39.03B-16.63B-3.84B-5.24B-16.90B
Net Income Margin2.63%---45.95%4.71%2.42%2.44%-61.92%-52.98%189.27%-142.89%-29.97%-4.65%-3.93%-10.04%
R&D2.55B-2.74B2.06B342.89M661.39M938.05M424.66M-978.26M788.23M1.49B1.64B2.19B2.68B
R&D as % of Total Revenue5.07%-6.45%6.55%1.26%1.47%1.31%1.38%-4.72%2.89%2.68%1.99%1.65%1.60%
Interest Expense0000000002.62B2.11B771.68M1.33B1.68B4.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.66%7.74%1.39%1.61%1.26%2.84%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.62B49.06B44.80B31.22B26.17B42.62B74.40B45.58B42.73B135.74B97.33B114.48B116.85B334.94B276.74B
Total Liabilities29.05B25.12B25.85B26.44B15.89B29.16B49.79B20.14B14.38B62.05B25.13B57.79B24.67B210.54B73.45B
Total Equity24.57B23.94B18.95B4.78B10.28B13.46B24.61B25.45B28.36B73.69B72.20B56.69B62.89B124.39B127.54B
Cash3.89B3.09B1.38B731.03M876.88M2.99B8.27B1.25B5.19B28.03B2.52M1.61M25.04B641.00K16.00B
Total Debt------8.75B7.78B5.20B8.56B-----
Net Debt--------38.37M13.76B---2.32B10.27B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.11B-222.34M1.46B-1.77B5.39B-8.53B1.73B-11.45B-4.20B-4.40B7.64B-30.81B-23.02B
Investing Cash Flow----856.77M771.82M992.17K-36.47B4.85B-1.94B-9.52B-17.61B5.65B-6.20B-55.09B-
Financing Cash Flow10.74B4.56B1.93B438.02M-2.08B3.88B36.39B-3.35B4.14B43.81B8.19B8.60B-852.15M106.32B-
Capital Expenditure3.27B1.10B1.10B291.08M1.17B870.18M534.56M1.92B337.72M6.02B425.37M1.79B1.99B5.04B1.57B
Free Cash Flow----------17.66B-5.19B-6.18B5.65B-35.86B-24.59B
FCF to OCF---------154.23%123.41%140.59%73.93%116.37%106.84%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 9, 2015May 17, 2015Aug 17, 2015Nov 2, 2015Feb 3, 2016May 16, 2016Aug 8, 2016Nov 14, 2016Feb 8, 2017May 14, 2017Aug 13, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 12, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 5, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-71.793.7110.92-152.9211.6920.2072.56-32.8428.1559.3046.01-38.91-53.22-86.50-31.65-86.0623.20-22.04-69.04-243.31-142.80-18.45-106.97-224.38-13.16-1.508.1232.363.994.65-30.4166.1913.8249.0669.00-65.84-48.38-83.8064.60-206.074.57-17.37-61.37-40.06-103.6124.30405.47477.45-445.45-127.05-265.19-46.0579.25-59.50-7.67-265.68-17.63-63.49-33.2951.56-71.85-34.78-40.8872.26-16.3311.01-22.98-114.25-10.64-32.95
Surprise----------------------------------------------------------------------
Timing-----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------Pre-market----------

Key Statistics & Ratios

Market Cap770.85B
Enterprise Value747.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.02
Price / Book5.96
Revenue (TTM)48.82B
Gross Profit (TTM)6.82B
EBITDA3.01B
Profit Margin-4.56%
Operating Margin2.08%
Return on Equity-4055.90%
Return on Assets0.56%
Shares Outstanding76.52M
Shares Float142.35M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 28, 20242:5
  • Mar 28, 20175:2
  • Dec 28, 20162:1
  • Aug 10, 2012683:648
  • May 20, 2011451:446
  • Jul 3, 20072:1