New Risk • Apr 03
New major risk - Financial position The 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 31
Investor 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. Announcement • Mar 17
Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2026 Hyulim 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 04
Investor 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. Valuation Update With 7 Day Price Move • Dec 24
Investor 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. Valuation Update With 7 Day Price Move • Dec 04
Investor 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 03
Investor 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. Valuation Update With 7 Day Price Move • Oct 15
Investor 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. Valuation Update With 7 Day Price Move • Sep 12
Investor 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 11
New major risk - Share price stability The 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). Valuation Update With 7 Day Price Move • Jul 29
Investor 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 27
New minor risk - Share price stability The 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). Valuation Update With 7 Day Price Move • Jun 25
Investor 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. Valuation Update With 7 Day Price Move • Apr 09
Investor 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. Reported Earnings • Mar 30
Full 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. Announcement • Mar 18
Hyulim ROBOT Co.,Ltd., Annual General Meeting, Mar 31, 2025 Hyulim 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 27
Now 24% undervalued Over 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%. Announcement • Feb 18
Hyulim 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 Buy Or Sell Opportunity • Feb 12
Now 29% undervalued Over 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%. Announcement • Feb 11
Hyulim 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 Announcement • Nov 13
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). 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. New Risk • Oct 21
New minor risk - Market cap size The 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). New Risk • Aug 08
New major risk - Shareholder dilution The 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 06
New minor risk - Market cap size The 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). Announcement • Jun 06
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. 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. New Risk • Feb 29
New minor risk - Share price stability The 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 28
No independent directors No 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 29
New minor risk - Shareholder dilution The 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 30
New major risk - Revenue and earnings growth Earnings 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 12
Full 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 16
No independent directors No 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 27
No independent directors No 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 28
Investor sentiment deteriorated over the past week After 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 15
New 90-day low: ₩1,025 The 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. Valuation Update With 7 Day Price Move • Feb 18
Investor sentiment improved over the past week After 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 02
Investor sentiment deteriorated over the past week After 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%. Is New 90 Day High Low • Nov 09
New 90-day high: ₩1,440 The 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 23
New 90-day high: ₩978 The 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. Announcement • Sep 19
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. 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. 