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090710KOSDAQ

Hyulim Robot

6,090
-190 (-3.03%)

Price chart

  • MA5
  • MA20
  • MA60

Adjusted prices rescale past bars with coefficients taken from the base prices the exchange itself published, correcting for corporate actions such as stock splits and reverse splits. Cash dividends are not reflected, and the risk measures on this page never use these adjusted figures.

Market capitalizationKRW 1T

Each day's close multiplied by the listed share count of this share class alone, sampled weekly. It is the figure for this issue only, not a combined total across common and preferred shares.

Overview

Summary

Hyulim Robot was established on November 29, 1999. The company is listed on the KOSDAQ market and operates as a corporate entity with six consolidated subsidiaries, including Hyulim AMC.

The company provides industrial robots for manufacturing and intelligent service robots. It also pursues business diversification to expand its operational fields.

Business overview as filed

지식기반사회로의 발전에 따라 로봇의 패러다임은 노동대체 수단으로서의 '전통적 로봇'에서 인간 친화적인 '지능형로봇'으로 변화되고 있으며, 당사는 산업용로봇(제조업용로봇) 뿐만아니라 지능형로봇(서비스로봇)을 기반으로 사업을 영위하고 있으며, 사업다각화(기타 신규사업 등)를 통해 사업의 분야를 확대하고 있습니다.

Company overview

1) 연결대상 종속회사 개황

(1) 연결대상 종속회사 현황(요약)

(2) 연결대상회사의 변동내용

(3) 중소기업 등 해당 여부

(4) 회사의 주권상장(또는 등록ㆍ지정) 및 특례상장에 관한 사항

2) 회사의 법적 상업적 명칭

당사의 명칭은 '휴림로봇 주식회사'이라고 표기하며, 영문으로는 Hyulim ROBOT Co.,Ltd.' 라 표기합니다. 약식으로 표기할 경우에는 '휴림로봇(주)' 또는 'Hyulim ROBOT' 이라고 표기합니다.

3) 설립일자 및 존속기간

당사는 산업용 로봇 및 지능형 로봇을 생산공급할 목적으로 1999년 11월 29일에 법인전환 형태로 설립되었습니다. 또한, 당사는 2006년 12월 5일, 로봇업체로는 최초로 코스닥시장에 상장 되었습니다.

4) 회사의 주소, 전화번호 및 홈페이지

- 주 소 : 충남 천안시 서북구 직산읍 4산단6길 27- 전화번호 : 041-590-1700- 팩스번호 : 041-590-1701- 홈페이지 : www.hyulimrobot.com

5) 중소기업 해당여부

보고서 제출일 현재 중소기업기본법 제2조 및 중소기업기본법 시행령 제3조에 의거 중소기업에 해당됩니다.

6) 주요 사업내용

당사는 1999년 11월 29일에 법인전환 형태로 설립되었으며, 2006년 12월 5일 로봇업체로는 최초로 코스닥시장에 상장되었습니다. 당사의 연결대상 종속회사는 '(주)휴림에이엠씨'를 포함하여 6개사가 있으며, 최근 IT기술과 융합하여 네트워크를 통한 기능분산, 가상공간 내의 동작을 포함하는 네트워크 로봇,소프트웨어의 로봇에까지 진화하여 유비쿼터스 시대의 핵심적 역할을 하고 있습니다.

7) 신용평가에 관한 사항

신용평가에 관한 내용은 다음과 같습니다.

주) 신용평가회사의 신용등급 정의

Transcribed verbatim from the sentences the filer wrote in the fiscal 2025 business report (received 2026.03.23), tables and figures omitted.

  • The summary is written separately from the filed text and is not the filer's wording, so it may phrase things differently from or omit parts of the original, which is shown alongside for checking.
  • The company introduction reproduces the sentences the filer wrote in its business report, with tables, figures and the sentences that point to other sections of the report omitted, and the accuracy of their content has not been separately verified.

VaR

4.36%
[2.65%, 6.82%] · As of 2026-10-02
VaR by window

The headline's measure for each of the three windows on one scale, the dot being the estimate and the bar its interval. The windows are nested and share their observations, so the three readings are not three independent measurements. The selected window is highlighted.

Daily return distribution

The issue's daily returns over the chosen window counted into equal-width bins. The vertical lines mark the VaR and cVaR above on the loss side. The published VaR sample applies exclusion rules for halts and first sessions that this raw daily series does not, so the bars and the marks can differ slightly at the edges.

Drawdown

Deepest drawdown 74.2% (2026-07-30). How far below its previous peak the issue stood each day over the chosen window, a description of the path already travelled.

If these numbers are unfamiliarThere is a guide that walks through VaR, cVaR and annualized volatility in plain language.Read the guide

Characteristic line

1.01
Beta [0.79, 1.24] · KOSDAQ150 · As of 2026-10-08
Intercept
+0.380%[-0.374%, +1.133%]
R squared
0.30
Observations
248
Trading-time corrected beta
1.17[0.92, 1.42]
252-day rolling beta

A 252-day window rolled one day at a time over the longest daily span of the characteristic line. It shows when the beta against the KOSDAQ150 and the annualized volatility of the issue's excess return rose and fell, and unlike the headline figures above it carries no interval.

252-day rolling annualized volatility

Each point is one period's index excess return and issue excess return, and the line is the regression fitted to those points. The risk-free rate is the certificate of deposit rate.

Financials

20152016201720182019202020212022202320242025TTM
RevenueKRW 100M2724517153071762073075558271,3311,6831,205
Revenue growth%—66.0858.56-57.02-42.6617.6447.9680.8749.0261.0126.45—
Operating incomeKRW 100M141644-81-52-89-37-75-19-49-173-289
Operating income growth%—12.45168.88-284.51————————
Net incomeKRW 100M131117-190-95410-392-1197-94-301-382
Net income growth%—-14.6259.59-1,191.96——-195.70——-1,477.94——
Attributable to ownersKRW 100M131117-190-93410-390-166-38-52-169-215
Attributable to minoritiesKRW 100M————-2-0-24745-42-132-167
Operating margin%5.323.606.11-26.24-29.36-42.98-12.21-13.46-2.25-3.71-10.29-24.00
Net margin%4.712.422.44-61.92-54.02197.71-127.88-21.520.82-7.06-17.87-31.70
ROE%—8.117.08-74.77-32.9254.12-54.06-29.33-6.11-4.21-13.25-16.95
ROA%4.892.562.34-41.74-22.2830.19-40.30-10.430.58-2.80-10.87-13.19
Debt ratio%154.49216.72202.3579.1350.1078.9834.7841.4226.7657.7036.1329.52
Current ratio%117.16119.0565.20102.20143.9893.96218.67172.71228.41160.30159.26206.28
Quick ratio%90.16103.3957.3886.54116.6578.13194.16156.84217.95126.62137.38181.16
Reserve ratio%105.94161.53104.4573.3664.00295.60119.4570.6176.40124.57109.76104.44
Free cash flowKRW 100M13-2149-10514-171-46-5657-337-237—
FCF margin%4.73-4.616.79-34.037.90-82.32-15.09-10.176.93-25.34-14.06—
OCF conversion%113.79-161.70309.31——-26.94——1,121.02———
Capex to revenue%0.630.700.756.261.9229.061.392.242.312.190.38—
Receivable daysdays—140.697.7136.3158.5117.190.247.129.5131.9125.3—
Inventory daysdays—39.426.444.280.1112.478.829.218.466.165.9—
Payable daysdays—129.1207.5416.8305.6154.1121.377.470.897.581.8—
Cash conversion cycledays—50.9-83.4-236.3-67.075.347.7-1.1-22.9100.5109.4—
EPSKRW1385733-282-132494-338-102-22-48-148-180
PERx—80.4474.55——3.51——————
BPSKRW—1,3914443643469125693463551,1351,0681,062
PBRx—3.305.552.793.151.901.764.953.781.316.987.76
Dividend per shareNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicable

Consolidated basis

Profit flowKRW 100M

This fiscal year shows a loss at gross profit, operating income, profit before tax or net income, so it is left to the table rather than drawn as a flow.

This diagram traces where revenue goes at each step on its way to net income, using the filed amounts as they are. The non-operating result is taken as the difference between profit before tax and operating income and is shown as income or expense by its sign, and whatever a step's items leave unexplained is shown separately as other.

Revenue compositionKRW 100M

Margins%

Cash flow by activityKRW 100M

Balance sheet compositionKRW 100M

Debt ratio%

The left bar splits assets into current and non-current and the right bar splits the financing of those assets into liabilities and equity, so the two bars stand at the same height.

Quarterly resultsKRW 100M

Year-on-year growth%

Each quarterly bar is that quarter's three months and is never mixed with an annual figure. The growth rate is computed only where the same quarter a year earlier is also shown here, and is left blank when the base was a loss.

Cash conversion cycledays

Free cash flow breakdownKRW 100M

Inventory days and receivable days stack upward, payable days hang downward, and the cash conversion cycle they net to is drawn as the line. Each day count uses the average balance with the prior year, so the oldest year is not drawn. A day count whose line was not filed is left out, and the cycle is shown only for years that carry all three.

Free cash flow is cash from operating activities less spending on property, plant and equipment, and all three bars keep the sign as filed.

Owners' net margin%

Asset turnoverx

Financial leveragex

ROE%

ROE is the product of the owners' net margin, asset turnover and financial leverage. All three use period-end balances as denominators, and profit and equity are on the owners' basis, so the product matches the ROE in the table.

Financial statements

Balance sheet

20152016201720182019202020212022202320242025
2624267444564271,3579731,1451,1693,3492,767
1592924982011435992513352471,225734
1031352462542857587228109222,1242,033

Income statement

20152016201720182019202020212022202320242025
272451715307176207307*5558271,3311,683
141644-81-52-89-37*-75-19-49-173
13119-181-95485-467*-128521-294
131117-190-95410-392-1197-94-301
Basic earnings per shareKRW13857*33-282-132494-338Not applicableNot applicableNot applicable-148
Diluted earnings per shareKRW13857*33-282-132348-338Not applicableNot applicableNot applicable-148
6121-185-95411-393-1205-86-266

Cash flow statement

20152016201720182019202020212022202320242025
Net incomefrom the income statement131117-190-95410-392-1197-94-301
Total adjustments to operating cash flowcomputed2-2936105112-5203507570-21471
15-1854-8517-110-42-4476-308-230
80-36549-19-99-17656-62-551-290
-2139364-34414388286-91,063222
Cash at beginning of periodKRW 100M79*30831352280145244250459
930831352280145244250459160
Net change in cash and cash equivalentsKRW 100M121*53-7039228-136986*209Not applicable

In the latest fiscal year operations and investing consumed cash raised through financing activities.

A year whose own filing is absent is filled from the restated comparative in the following filing, and is marked as such. Operating indicators outside the statements, such as order backlogs, and audit opinions are not covered here, and per-share figures follow the filed values without retroactive adjustment for share splits.

Transcribed verbatim from the sentences the filer wrote in the fiscal {year} business report (received {date}), with tables, figures and cross-references to other sections omitted.

The newest annual filing shown was received on 2026.03.23.

Audit opinion

Fiscal yearOpinionAuditorFiscal year end
2025적정의견Term 27삼덕회계법인2025-12-31
2024적정의견Term 26이촌회계법인2025-12-31
2023적정의견Term 25이촌회계법인2025-12-31
2022적정Term 24이촌회계법인2022-12-31
2021적정Term 23대주회계법인2022-12-31
2020적정Term 22동현회계법인2022-12-31
2019적정Term 21세정회계법인2019-12-31
2018적정Term 20한미회계법인2019-12-31
2017적정Term 19한미회계법인2019-12-31
2016적정Term 18한미회계법인2016-12-31
2015적정Term 17위드회계법인2016-12-31
2014적정Term 16삼정회계법인2016-12-31

The auditor's name and the opinion are transcribed verbatim from the filed audit report, and the wording follows the filer. A fiscal year shown twice means the filing carried two entries that the source does not distinguish.

Korean audit opinions come in four kinds, where an unqualified opinion (적정) finds the statements fairly presented, a qualified opinion (한정) does so except for a stated matter, an adverse opinion (부적정) finds them not fairly presented, and a disclaimer of opinion (의견거절) means the auditor could not obtain enough evidence to form a view.

Valuation

Valuation multiplesx

PER and PBR divide each period's closing price by the per-share figure filed for that same period, and a loss period is left blank. The quarterly view is a multiple of quarterly EPS.

PER bandKRW

The price is the adjusted close and each band line multiplies the EPS of the latest completed fiscal year by a fixed multiple. The previous year's EPS stays in force until the next fiscal year ends, and the multiples divide the range between the lowest and highest annual PER on record into equal steps.

Valuation models

Five models priced under one set of assumptions, set beside the current price, with how each has moved by fiscal year.

Assumptions

Risk-free rate10-year treasury yield · 2026-10-084.40%
BetaDaily 5Y0.80
%
%
Cost of equity8.39%
Weighted average cost of capital—
Initial growth0.0%
Effective tax rate0.0%
Base fiscal year2025
Current priceKRW6,090

The risk premium and the terminal growth rate are adjustable assumptions, and the rest follow from the data and the formulas.

ModelModel priceKRWVersus current price
Gordon growth modelNo dividend
Dividend discount model DDMNo dividend
Discounted cash flow FCFFBase-year cash flow not positive
Discounted cash flow FCFEBase-year cash flow not positive
Residual income model RIM-1,046-117.2%
The table prices the newest fiscal year's accounts at today's treasury yield and the current price.

Dividend and residual income familyKRW

Discounted cash flow familyKRW

Each fiscal year's figures use that year's accounts and the treasury yield at its period end, with beta held at its current value, and splits or par changes are restated to the current share basis.

How the figures are calculated

Each model's formula is shown in symbols and then with this issue's own numbers substituted, step by step. Changing a value in the assumptions panel changes the numbers here too. Firm-level amounts are in hundred million won and per-share values in won.

Cost of equity

r=rf+β×ERPr = r_f + \beta \times \mathit{ERP}

r = 4.40% + 0.80 × 5.00% = 8.39%

Initial growth

g1=max⁡{ROE×(1−payout), 0},gt=g1+(gT−g1) t−1N−1g_1 = \max\{\mathit{ROE} \times (1 - \text{payout}),\,0\},\qquad g_t = g_1 + (g_T - g_1)\,\frac{t-1}{N-1}

g_1 = max(-13.25% × (1 − 0.00%), 0) = 0.00%

Growth starts at this value in the first year and falls by equal steps each year to reach the terminal rate in the fifth

Residual income model RIM

P0=B0+∑t=1NRIt(1+r)t+RIN(1+gT)(r−gT) (1+r)N,RIt=(ROE−r) Bt−1P_0 = B_0 + \sum_{t=1}^{N} \frac{\mathit{RI}_t}{(1+r)^t} + \frac{\mathit{RI}_N (1+g_T)}{(r - g_T)\,(1+r)^N},\qquad \mathit{RI}_t = (\mathit{ROE} - r)\,B_{t-1}

B_0 = 1,068 KRW, ROE = -13.25%, payout ratio = 0.00%, r = 8.39%, g_T = 2.00%

YearOpening book valueEarningsEquity chargeResidual incomeDiscount factorPresent value
11,068-14190-2310.9226-213
2926-12378-2000.8512-171
3803-10667-1740.7853-137
4697-9258-1510.7245-109
5605-8051-1310.6684-87
Terminal value-2,0890.6684-1,396

P_0 = 1,068 + -717 + -1,396 = -1,046 KRW

The cost of equity is the risk-free rate plus beta times the equity risk premium. Initial growth is the newest fiscal year's return on equity times its retention ratio, floored at zero, and falls by equal steps from that value in the first year to the terminal rate in the fifth. Only the Gordon model grows at the terminal rate from the start. Discounted cash flow starts from operating cash flow less capital expenditure, where FCFF adds after-tax interest paid and discounts at the weighted average cost of capital, and FCFE adds net borrowing and discounts at the cost of equity. The residual income model adds to book value per share the present value of earnings above the equity charge.

Other issues on the same market

Neighbours in the market capitalisation order.

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