Hyulim ROBOTLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hyulim ROBOTLtd has a total shareholder equity of ₩178.3B and total debt of ₩64.0B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₩263.6B and ₩85.3B respectively.
Key information
35.9%
Debt to equity ratio
₩64.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩118.35b |
| Equity | ₩178.27b |
| Total liabilities | ₩85.30b |
| Total assets | ₩263.57b |
Recent financial health updates
Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Too Much Debt?
Feb 12
Does Hyulim ROBOTLtd (KOSDAQ:090710) Have A Healthy Balance Sheet?
Oct 22Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Debt In A Risky Way?
Jun 13Recent updates
Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Too Much Debt?
Feb 12Revenues Tell The Story For Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) As Its Stock Soars 31%
Jan 08Market Participants Recognise Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Revenues Pushing Shares 26% Higher
Nov 21Does Hyulim ROBOTLtd (KOSDAQ:090710) Have A Healthy Balance Sheet?
Oct 22Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors
Sep 04Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Jun 19Is Hyulim ROBOTLtd (KOSDAQ:090710) Using Debt In A Risky Way?
Jun 13Shareholders Should Be Pleased With Hyulim ROBOT Co.,Ltd.'s (KOSDAQ:090710) Price
Mar 11Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Are Down 49% On Their Shares
Feb 21We're Not Counting On Hyulim ROBOTLtd (KOSDAQ:090710) To Sustain Its Statutory Profitability
Dec 28Can You Imagine How Hyulim ROBOTLtd's (KOSDAQ:090710) Shareholders Feel About The 80% Share Price Increase?
Nov 23Financial Position Analysis
Short Term Liabilities: A090710's short term assets (₩139.3B) exceed its short term liabilities (₩52.0B).
Long Term Liabilities: A090710's short term assets (₩139.3B) exceed its long term liabilities (₩33.3B).
Debt to Equity History and Analysis
Debt Level: A090710 has more cash than its total debt.
Reducing Debt: A090710's debt to equity ratio has increased from 18.5% to 35.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A090710 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A090710 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 07:29 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hyulim ROBOT Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.