Hyulim ROBOTLtd (A090710) 주식 개요휴림로봇은 대한민국에서 로봇을 개발, 제조, 판매하는 기업입니다. 자세히 보기A090710 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석우리의 위험 점검에서 A090710에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기A090710 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW485,257 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG485,257 investors already sharing narrativesYour Fair Value₩Current Price₩6.39k37.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-23b824b2016201920222025202620282031Revenue ₩824.0bEarnings ₩76.2bAdvancedSet Fair ValueView all narrativesHyulim ROBOT Co.,Ltd. 경쟁사People & TechnologySymbol: KOSDAQ:A137400Market cap: ₩696.8bBHISymbol: KOSDAQ:A083650Market cap: ₩1.3tSFA NEXELSymbol: KOSDAQ:A222080Market cap: ₩564.6bSNT EnergySymbol: KOSE:A100840Market cap: ₩489.1b가격 이력 및 성과Hyulim ROBOTLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩6,390.0052주 최고가₩26,600.0052주 최저가₩2,320.00베타1.681개월 변동-41.91%3개월 변동-44.91%1년 변동107.13%3년 변동43.43%5년 변동145.77%IPO 이후 변동-7.39%최근 뉴스 및 업데이트공고 • Jun 03Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million.Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 101,832 Price\Range: KRW 9820공고 • May 27Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million.Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 99,108 Price\Range: KRW 10090New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩25b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩25b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 7.1% per year over the past 5 years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 76% over the past three years.공고 • Mar 17Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 27, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩10,410, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.더 많은 업데이트 보기Recent updates공고 • Jun 03Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million.Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 101,832 Price\Range: KRW 9820공고 • May 27Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million.Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 99,108 Price\Range: KRW 10090New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩25b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩25b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 7.1% per year over the past 5 years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 76% over the past three years.공고 • Mar 17Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 27, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩10,410, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.분석 기사 • Jan 28Here's Why Hyulim ROBOTLtd (KOSDAQ:090710) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,540, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 49% over the past three years.분석 기사 • Dec 23Market Participants Recognise Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Revenues Pushing Shares 25% HigherHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares have continued their recent momentum with a 25% gain in the last month...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,800, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,090, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 32% over the past three years.분석 기사 • Oct 17Why Investors Shouldn't Be Surprised By Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) 37% Share Price SurgeHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares have continued their recent momentum with a 37% gain in the last month...Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩4,230, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.분석 기사 • Oct 13Is Hyulim ROBOTLtd (KOSDAQ:090710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,020, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 52% over the past three years.New Risk • Sep 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (22% accrual ratio).분석 기사 • Aug 20Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) 25% Cheaper Price Remains In Tune With RevenuesKOSDAQ:A090710 1 Year Share Price vs Fair Value Explore Hyulim ROBOTLtd's Fair Values from the Community and select...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,585, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 68% over the past three years.New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).분석 기사 • Jun 25Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) P/S Is Still On The Mark Following 30% Share Price BounceHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders have had their patience rewarded with a 30% share price jump in...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,650, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 69% over the past three years.분석 기사 • Jun 23Hyulim ROBOTLtd (KOSDAQ:090710) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,675, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 66% over the past three years.분석 기사 • Mar 31There May Be Underlying Issues With The Quality Of Hyulim ROBOTLtd's (KOSDAQ:090710) EarningsHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) announced strong profits, but the stock was stagnant. Our analysis suggests...Reported Earnings • Mar 30Full year 2024 earnings released: EPS: ₩88.53 (vs ₩58.00 loss in FY 2023)Full year 2024 results: EPS: ₩88.53 (up from ₩58.00 loss in FY 2023). Revenue: ₩133.1b (up 61% from FY 2023). Net income: ₩7.73b (up ₩11.6b from FY 2023). Profit margin: 5.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.공고 • Mar 18Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2025Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 27, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South KoreaBuy Or Sell Opportunity • Feb 27Now 24% undervaluedOver the last 90 days, the stock has risen 47% to ₩2,355. The fair value is estimated to be ₩3,083, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 43%.분석 기사 • Feb 23Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) 71% Jump Shows Its Popularity With InvestorsHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders have had their patience rewarded with a 71% share price jump in...공고 • Feb 18Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.999756 million.Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.999756 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 614,628 Price\Range: KRW 1627분석 기사 • Feb 12Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Feb 12Now 29% undervaluedOver the last 90 days, the stock has risen 40% to ₩2,205. The fair value is estimated to be ₩3,086, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 43%.공고 • Feb 11Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99926 million.Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99926 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 818,330 Price\Range: KRW 1222분석 기사 • Jan 08Revenues Tell The Story For Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) As Its Stock Soars 31%Hyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders have had their patience rewarded with a 31% share price jump in...분석 기사 • Nov 21Market Participants Recognise Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Revenues Pushing Shares 26% HigherHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders are no doubt pleased to see that the share price has bounced 26...공고 • Nov 13Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) completed the acquisition of an additional 11.37% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810).Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) agreed to acquire an additional 11.37% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) for KRW 7.38 billion on October 25, 2024. A cash consideration of KRW 7.38 billion valued at KRW 1230 per share will be paid by Hyulim ROBOT Co.,Ltd. As part of consideration, KRW 7.38 billion is paid towards common equity of Eqcell Co.,Ltd. Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) completed the acquisition of an additional 11.37% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) on November 12, 2024.분석 기사 • Oct 22Does Hyulim ROBOTLtd (KOSDAQ:090710) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.1b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩134.1b market cap, or US$97.4m).분석 기사 • Sep 04Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of InvestorsTo the annoyance of some shareholders, Hyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares are down a considerable 28% in...New Risk • Aug 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 67% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩123.4b (US$89.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩123.4b market cap, or US$89.6m).분석 기사 • Jun 19Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) Shares Slammed 25% But Getting In Cheap Might Be Difficult RegardlessHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares have had a horrible month, losing 25% after a relatively good period...분석 기사 • Jun 13Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...공고 • Jun 06Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) agreed to acquire 86.65% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) for KRW 59.8 billion.Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) agreed to acquire 86.65% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) for KRW 59.8 billion on June 5, 2024. A cash consideration of KRW 59.76 billion will be paid by Hyulim ROBOT Co.,Ltd. As part of consideration, KRW 59.76 billion is paid towards common equity of Eqcell Co.,Ltd. The expected completion of the transaction is June 19, 2024.분석 기사 • Mar 11Shareholders Should Be Pleased With Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) PriceWhen close to half the companies in the Machinery industry in Korea have price-to-sales ratios (or "P/S") below 0.9x...New Risk • Feb 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (8.1% increase in shares outstanding).Board Change • Feb 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Oct 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (8.1% increase in shares outstanding).New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 12Full year 2022 earnings released: ₩105 loss per share (vs ₩331 loss in FY 2021)Full year 2022 results: ₩105 loss per share (improved from ₩331 loss in FY 2021). Revenue: ₩55.5b (up 103% from FY 2021). Net loss: ₩17.2b (loss narrowed 55% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,070, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 40% over the past three years.Is New 90 Day High Low • Mar 15New 90-day low: ₩1,025The company is down 45% from a price of ₩1,870 on 15 December 2020. Underperformed the South Korean market, which is up 9.0% over the last 90 days. Lagged the Machinery industry, which is up 4.0% over the same period.분석 기사 • Feb 21Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Are Down 49% On Their SharesThis week we saw the Hyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) share price climb by 14%. But that cannot eclipse the...Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩1,340, the stock is trading at a trailing P/E ratio of 10.1x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 24x in the Machinery industry in South Korea. Total return to shareholders over the past three years is a loss of 46%.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩1,280, the stock is trading at a trailing P/E ratio of 9.6x, down from the previous P/E ratio of 11.7x. This compares to an average P/E of 24x in the Machinery industry in South Korea. Total return to shareholders over the past three years is a loss of 49%.분석 기사 • Dec 28We're Not Counting On Hyulim ROBOTLtd (KOSDAQ:090710) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...분석 기사 • Nov 23Can You Imagine How Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Feel About The 80% Share Price Increase?Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...Is New 90 Day High Low • Nov 09New 90-day high: ₩1,440The company is up 97% from its price of ₩732 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 1.0% over the same period.Is New 90 Day High Low • Oct 23New 90-day high: ₩978The company is up 35% from its price of ₩724 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period.공고 • Sep 19Woojin Invest Private Equity Limited Partnership agreed to acquire additional 8.06% stake in Sambu Engineering & Construction Co., Ltd (KOSE:A001470) from Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) for KRW 18.7 billion.Woojin Invest Private Equity Limited Partnership agreed to acquire additional 8.06% stake in Sambu Engineering & Construction Co., Ltd (KOSE:A001470) from Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) for KRW 18.7 billion on May 23, 2018. Under the terms, Hyulim ROBOT Co.,Ltd. will sell 10 million shares of Sambu Engineering & Construction Co., Ltd. Post acquisition, Hyulim ROBOT Co.,Ltd. will hold 3.56% stake in Sambu Engineering & Construction Co., Ltd. For the year ended December 31, 2018, Sambu Engineering & Construction Co., Ltd reported total assets of approximately KRW 390 billion, sales of approximately KRW 280 billion and net loss of KRW 40.4 billion. The transaction is expected to complete on September 17, 2019. Anse Accounting Firm acted as external evaluation body in the transaction.주주 수익률A090710KR MachineryKR 시장7D-4.8%1.5%-6.2%1Y107.1%8.5%101.5%전체 주주 수익률 보기수익률 대 산업: A090710은 지난 1년 동안 8.5%의 수익을 기록한 KR Machinery 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: A090710은 지난 1년 동안 115.9%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A090710's price volatile compared to industry and market?A090710 volatilityA090710 Average Weekly Movement12.1%Machinery Industry Average Movement10.5%Market Average Movement9.4%10% most volatile stocks in KR Market16.7%10% least volatile stocks in KR Market4.9%안정적인 주가: A090710는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A090710의 주간 변동성(12%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트199971Kang Suk-Heewww.dongburobot.com휴림로봇은 한국에서 로봇을 개발, 제조 및 판매하는 회사입니다. 액추에이터, 리니어, 이송 및 스카라 로봇, UVW 스테이지, 컨트롤러, 데스크탑 로봇 등 산업용 로봇을 제공합니다. 스크라이버와 갠트리 시스템으로 구성된 로봇 응용 시스템도 제공합니다.더 보기Hyulim ROBOT Co.,Ltd. 기초 지표 요약Hyulim ROBOTLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A090710 기초 통계시가총액₩763.68b순이익 (TTM)-₩16.38b매출 (TTM)₩147.69b5.2x주가매출비율(P/S)-46.6x주가수익비율(P/E)A090710는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A090710 손익계산서 (TTM)매출₩147.69b매출원가₩140.44b총이익₩7.25b기타 비용₩23.63b순이익-₩16.38b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-137.03총이익률4.91%순이익률-11.09%부채/자본 비율10.7%A090710의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/16 05:06종가2026/07/16 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hyulim ROBOT Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Jun 03Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million.Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 101,832 Price\Range: KRW 9820
공고 • May 27Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million.Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 99,108 Price\Range: KRW 10090
New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩25b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩25b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 7.1% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 76% over the past three years.
공고 • Mar 17Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 27, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩10,410, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.
공고 • Jun 03Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million.Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.99024 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 101,832 Price\Range: KRW 9820
공고 • May 27Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million.Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99972 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 99,108 Price\Range: KRW 10090
New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩25b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩25b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 7.1% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 76% over the past three years.
공고 • Mar 17Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 27, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩10,410, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 47% over the past three years.
분석 기사 • Jan 28Here's Why Hyulim ROBOTLtd (KOSDAQ:090710) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,540, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 49% over the past three years.
분석 기사 • Dec 23Market Participants Recognise Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Revenues Pushing Shares 25% HigherHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares have continued their recent momentum with a 25% gain in the last month...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,800, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,090, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 32% over the past three years.
분석 기사 • Oct 17Why Investors Shouldn't Be Surprised By Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) 37% Share Price SurgeHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares have continued their recent momentum with a 37% gain in the last month...
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩4,230, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total loss to shareholders of 21% over the past three years.
분석 기사 • Oct 13Is Hyulim ROBOTLtd (KOSDAQ:090710) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,020, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total loss to shareholders of 52% over the past three years.
New Risk • Sep 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (22% accrual ratio).
분석 기사 • Aug 20Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) 25% Cheaper Price Remains In Tune With RevenuesKOSDAQ:A090710 1 Year Share Price vs Fair Value Explore Hyulim ROBOTLtd's Fair Values from the Community and select...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,585, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 68% over the past three years.
New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
분석 기사 • Jun 25Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) P/S Is Still On The Mark Following 30% Share Price BounceHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders have had their patience rewarded with a 30% share price jump in...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,650, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total loss to shareholders of 69% over the past three years.
분석 기사 • Jun 23Hyulim ROBOTLtd (KOSDAQ:090710) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,675, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 66% over the past three years.
분석 기사 • Mar 31There May Be Underlying Issues With The Quality Of Hyulim ROBOTLtd's (KOSDAQ:090710) EarningsHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: ₩88.53 (vs ₩58.00 loss in FY 2023)Full year 2024 results: EPS: ₩88.53 (up from ₩58.00 loss in FY 2023). Revenue: ₩133.1b (up 61% from FY 2023). Net income: ₩7.73b (up ₩11.6b from FY 2023). Profit margin: 5.8% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공고 • Mar 18Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2025Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 27, 4sandan 6-gil, jiksan-eup, seobuk-gu, chungcheongnam-do, cheonan South Korea
Buy Or Sell Opportunity • Feb 27Now 24% undervaluedOver the last 90 days, the stock has risen 47% to ₩2,355. The fair value is estimated to be ₩3,083, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 43%.
분석 기사 • Feb 23Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) 71% Jump Shows Its Popularity With InvestorsHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders have had their patience rewarded with a 71% share price jump in...
공고 • Feb 18Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.999756 million.Hyulim ROBOT Co.,Ltd. has completed a Follow-on Equity Offering in the amount of KRW 999.999756 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 614,628 Price\Range: KRW 1627
분석 기사 • Feb 12Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Feb 12Now 29% undervaluedOver the last 90 days, the stock has risen 40% to ₩2,205. The fair value is estimated to be ₩3,086, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Earnings per share has grown by 43%.
공고 • Feb 11Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99926 million.Hyulim ROBOT Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 999.99926 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 818,330 Price\Range: KRW 1222
분석 기사 • Jan 08Revenues Tell The Story For Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) As Its Stock Soars 31%Hyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders have had their patience rewarded with a 31% share price jump in...
분석 기사 • Nov 21Market Participants Recognise Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Revenues Pushing Shares 26% HigherHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shareholders are no doubt pleased to see that the share price has bounced 26...
공고 • Nov 13Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) completed the acquisition of an additional 11.37% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810).Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) agreed to acquire an additional 11.37% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) for KRW 7.38 billion on October 25, 2024. A cash consideration of KRW 7.38 billion valued at KRW 1230 per share will be paid by Hyulim ROBOT Co.,Ltd. As part of consideration, KRW 7.38 billion is paid towards common equity of Eqcell Co.,Ltd. Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) completed the acquisition of an additional 11.37% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) on November 12, 2024.
분석 기사 • Oct 22Does Hyulim ROBOTLtd (KOSDAQ:090710) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.1b (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩134.1b market cap, or US$97.4m).
분석 기사 • Sep 04Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of InvestorsTo the annoyance of some shareholders, Hyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares are down a considerable 28% in...
New Risk • Aug 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 67% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩123.4b (US$89.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩123.4b market cap, or US$89.6m).
분석 기사 • Jun 19Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) Shares Slammed 25% But Getting In Cheap Might Be Difficult RegardlessHyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) shares have had a horrible month, losing 25% after a relatively good period...
분석 기사 • Jun 13Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
공고 • Jun 06Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) agreed to acquire 86.65% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) for KRW 59.8 billion.Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) agreed to acquire 86.65% stake in Eqcell Co.,Ltd from E Investment&Development Co., Ltd. (KOSE:A093230) and Ehwa Technologies Information Co., Ltd. (KOSDAQ:A024810) for KRW 59.8 billion on June 5, 2024. A cash consideration of KRW 59.76 billion will be paid by Hyulim ROBOT Co.,Ltd. As part of consideration, KRW 59.76 billion is paid towards common equity of Eqcell Co.,Ltd. The expected completion of the transaction is June 19, 2024.
분석 기사 • Mar 11Shareholders Should Be Pleased With Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) PriceWhen close to half the companies in the Machinery industry in Korea have price-to-sales ratios (or "P/S") below 0.9x...
New Risk • Feb 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (8.1% increase in shares outstanding).
Board Change • Feb 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Oct 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (8.1% increase in shares outstanding).
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 12Full year 2022 earnings released: ₩105 loss per share (vs ₩331 loss in FY 2021)Full year 2022 results: ₩105 loss per share (improved from ₩331 loss in FY 2021). Revenue: ₩55.5b (up 103% from FY 2021). Net loss: ₩17.2b (loss narrowed 55% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,070, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 40% over the past three years.
Is New 90 Day High Low • Mar 15New 90-day low: ₩1,025The company is down 45% from a price of ₩1,870 on 15 December 2020. Underperformed the South Korean market, which is up 9.0% over the last 90 days. Lagged the Machinery industry, which is up 4.0% over the same period.
분석 기사 • Feb 21Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Are Down 49% On Their SharesThis week we saw the Hyulim ROBOT Co.,Ltd. ( KOSDAQ:090710 ) share price climb by 14%. But that cannot eclipse the...
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩1,340, the stock is trading at a trailing P/E ratio of 10.1x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 24x in the Machinery industry in South Korea. Total return to shareholders over the past three years is a loss of 46%.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩1,280, the stock is trading at a trailing P/E ratio of 9.6x, down from the previous P/E ratio of 11.7x. This compares to an average P/E of 24x in the Machinery industry in South Korea. Total return to shareholders over the past three years is a loss of 49%.
분석 기사 • Dec 28We're Not Counting On Hyulim ROBOTLtd (KOSDAQ:090710) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
분석 기사 • Nov 23Can You Imagine How Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Feel About The 80% Share Price Increase?Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Is New 90 Day High Low • Nov 09New 90-day high: ₩1,440The company is up 97% from its price of ₩732 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Oct 23New 90-day high: ₩978The company is up 35% from its price of ₩724 on 24 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period.
공고 • Sep 19Woojin Invest Private Equity Limited Partnership agreed to acquire additional 8.06% stake in Sambu Engineering & Construction Co., Ltd (KOSE:A001470) from Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) for KRW 18.7 billion.Woojin Invest Private Equity Limited Partnership agreed to acquire additional 8.06% stake in Sambu Engineering & Construction Co., Ltd (KOSE:A001470) from Hyulim ROBOT Co.,Ltd. (KOSDAQ:A090710) for KRW 18.7 billion on May 23, 2018. Under the terms, Hyulim ROBOT Co.,Ltd. will sell 10 million shares of Sambu Engineering & Construction Co., Ltd. Post acquisition, Hyulim ROBOT Co.,Ltd. will hold 3.56% stake in Sambu Engineering & Construction Co., Ltd. For the year ended December 31, 2018, Sambu Engineering & Construction Co., Ltd reported total assets of approximately KRW 390 billion, sales of approximately KRW 280 billion and net loss of KRW 40.4 billion. The transaction is expected to complete on September 17, 2019. Anse Accounting Firm acted as external evaluation body in the transaction.
