Stock A090710 HYULIM ROBOT CO.,LTD.
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Financials Hyulim ROBOT Co.,Ltd.

Equities

A090710

KR7090710005

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
2,305 KRW -1.07% Intraday chart for Hyulim ROBOT Co.,Ltd. -6.30% -31.35%
12/06 Eqcell Co.,Ltd announced that it expects to receive KRW 23.000000162 billion in funding from Hyulim ROBOT Co.,Ltd. CI
05/06 Hyulim ROBOT Co.,Ltd. agreed to acquire 86.65% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. and Ehwa Technologies Information Co., Ltd. for KRW 59.8 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,884 89,320 1,44,018 1,26,753 2,80,804 2,37,636
Enterprise Value (EV) 1 78,866 85,872 1,58,272 1,20,763 2,62,911 1,98,165
P/E ratio -3.6 x -9.17 x 5.2 x -2.96 x -16.9 x -58.2 x
Yield - - - - - -
Capitalization / Revenue 2.31 x 5.07 x 6.95 x 4.13 x 5.06 x 2.87 x
EV / Revenue 2.57 x 4.87 x 7.64 x 3.94 x 4.74 x 2.4 x
EV / EBITDA -9.76 x -19.5 x -19.6 x -46.8 x 106 x 148 x
EV / FCF -6.56 x 30.6 x -9.02 x -143 x 74.7 x 21.4 x
FCF Yield -15.2% 3.27% -11.1% -0.7% 1.34% 4.68%
Price to Book 2.79 x 3.15 x 2.14 x 2.26 x 4.95 x 3.78 x
Nbr of stocks (in thousands) 27,935 32,778 33,203 50,701 65,494 70,778
Reference price 2 2,538 2,725 4,338 2,500 4,288 3,358
Announcement Date 21/03/19 18/03/20 17/03/21 22/03/22 09/04/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,730 17,621 20,729 30,670 55,474 82,665
EBITDA 1 -8,078 -4,406 -8,058 -2,580 2,470 1,336
EBIT 1 -8,859 -5,173 -9,008 -3,805 -27.55 -1,931
Operating Margin -28.83% -29.36% -43.46% -12.4% -0.05% -2.34%
Earnings before Tax (EBT) 1 -18,129 -9,519 48,533 -46,703 -12,787 549.6
Net income 1 -19,027 -9,335 41,001 -39,033 -16,627 -3,844
Net margin -61.92% -52.98% 197.79% -127.26% -29.97% -4.65%
EPS 2 -705.3 -297.2 834.7 -845.0 -254.3 -57.66
Free Cash Flow 1 -12,022 2,806 -17,537 -844.7 3,522 9,279
FCF margin -39.12% 15.93% -84.6% -2.75% 6.35% 11.22%
FCF Conversion (EBITDA) - - - - 142.59% 694.3%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 18/03/20 17/03/21 22/03/22 09/04/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,981 - 14,254 - - -
Net Cash position 1 - 3,448 - 5,990 17,893 39,471
Leverage (Debt/EBITDA) -0.988 x - -1.769 x - - -
Free Cash Flow 1 -12,022 2,806 -17,537 -845 3,522 9,279
ROE (net income / shareholders' equity) -76% -35.3% 78.6% -53% -16.4% 0.79%
ROA (Net income/ Total Assets) -9.23% -7.32% -6.31% -2.04% -0.02% -1.04%
Assets 1 2,06,149 1,27,504 -6,49,854 19,12,988 10,26,37,398 3,68,454
Book Value Per Share 2 911.0 865.0 2,029 1,108 866.0 889.0
Cash Flow per Share 2 45.00 158.0 751.0 222.0 373.0 354.0
Capex 1 1,924 338 6,024 425 1,242 1,910
Capex / Sales 6.26% 1.92% 29.06% 1.39% 2.24% 2.31%
Announcement Date 21/03/19 18/03/20 17/03/21 22/03/22 09/04/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

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Industrial Machinery
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