H
Hyulim ROBOT Co Ltd
KOSDAQ:090710
Hyulim ROBOT Co Ltd
KOSDAQ:090710
Price:
14 100
KRW
-1.47%
Market Closed
Market Cap:
₩1.7T
Balance Sheet
Balance Sheet Decomposition
Hyulim ROBOT Co Ltd
Hyulim ROBOT Co Ltd
Balance Sheet Decomposition is not available for
Hyulim ROBOT Co Ltd
Hyulim ROBOT Co Ltd
Balance Sheet
Hyulim ROBOT Co Ltd
Hyulim ROBOT Co Ltd
Currency: KRW
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
184
|
726
|
1 981
|
1 691
|
3 153
|
1 946
|
1 135
|
2 115
|
3 887
|
3 087
|
1 382
|
731
|
881
|
2 988
|
8 288
|
1 256
|
5 187
|
28 031
|
14 484
|
24 403
|
25 041
|
45 899
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
34
|
4
|
0
|
21
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
|
| Cash Equivalents |
184
|
726
|
1 981
|
1 691
|
3 153
|
1 946
|
1 135
|
2 115
|
3 887
|
3 087
|
1 381
|
697
|
877
|
2 988
|
8 267
|
1 255
|
5 186
|
28 029
|
14 481
|
24 402
|
25 039
|
45 898
|
|
| Short-Term Investments |
140
|
150
|
1 584
|
7 507
|
867
|
4 045
|
4 067
|
665
|
2 119
|
3 285
|
3 763
|
3 439
|
1 229
|
270
|
5 044
|
5 302
|
3 705
|
4
|
4
|
8 628
|
17 623
|
9 757
|
|
| Total Receivables |
1 661
|
2 296
|
4 496
|
4 630
|
7 214
|
9 306
|
10 953
|
14 361
|
19 863
|
14 906
|
12 494
|
10 033
|
9 917
|
24 830
|
13 464
|
9 541
|
5 793
|
7 507
|
7 653
|
7 303
|
6 820
|
89 604
|
|
| Accounts Receivables |
1 581
|
2 170
|
4 423
|
4 469
|
6 720
|
8 289
|
9 486
|
12 128
|
17 981
|
13 234
|
11 298
|
9 340
|
9 095
|
24 830
|
12 107
|
8 639
|
4 820
|
5 544
|
7 508
|
5 894
|
6 080
|
85 976
|
|
| Other Receivables |
80
|
126
|
73
|
161
|
494
|
1 017
|
1 467
|
2 233
|
1 882
|
1 672
|
1 196
|
693
|
822
|
0
|
1 357
|
902
|
973
|
1 963
|
145
|
1 409
|
739
|
3 628
|
|
| Inventory |
1 235
|
1 243
|
1 299
|
2 225
|
1 960
|
2 322
|
3 698
|
7 408
|
8 719
|
8 202
|
6 921
|
3 906
|
3 673
|
4 340
|
3 793
|
2 986
|
3 619
|
7 359
|
2 938
|
4 534
|
2 468
|
40 400
|
|
| Other Current Assets |
113
|
642
|
724
|
700
|
2 512
|
2 082
|
2 486
|
920
|
625
|
894
|
386
|
326
|
241
|
562
|
1 047
|
402
|
759
|
787
|
1 136
|
4 471
|
1 931
|
6 628
|
|
| Total Current Assets |
3 332
|
5 056
|
10 083
|
16 754
|
15 707
|
19 701
|
22 339
|
25 470
|
35 213
|
30 373
|
24 946
|
18 435
|
15 941
|
32 991
|
31 636
|
19 487
|
19 063
|
43 688
|
26 215
|
49 339
|
53 883
|
192 288
|
|
| PP&E Net |
1 278
|
2 034
|
1 950
|
1 638
|
2 063
|
1 124
|
4 562
|
7 675
|
9 811
|
9 688
|
9 480
|
8 728
|
7 610
|
7 286
|
7 304
|
8 446
|
8 550
|
14 219
|
14 409
|
18 234
|
28 915
|
70 545
|
|
| PP&E Gross |
1 278
|
2 034
|
1 950
|
1 638
|
2 063
|
1 124
|
4 562
|
0
|
0
|
9 688
|
9 480
|
8 728
|
7 610
|
0
|
7 304
|
8 446
|
8 550
|
14 219
|
14 409
|
18 234
|
28 915
|
70 545
|
|
| Accumulated Depreciation |
644
|
988
|
1 327
|
1 743
|
2 328
|
2 650
|
2 918
|
0
|
0
|
6 091
|
6 573
|
7 478
|
7 861
|
0
|
8 718
|
9 430
|
9 740
|
10 207
|
14 138
|
22 339
|
24 857
|
37 037
|
|
| Intangible Assets |
192
|
369
|
1 055
|
2 348
|
3 333
|
4 695
|
4 341
|
5 145
|
5 610
|
6 633
|
5 867
|
1 558
|
1 928
|
1 563
|
1 164
|
1 026
|
516
|
1 009
|
983
|
6 183
|
5 538
|
7 618
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 977
|
2 977
|
1 733
|
|
| Note Receivable |
7
|
76
|
81
|
195
|
105
|
69
|
289
|
557
|
610
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Long-Term Investments |
361
|
361
|
485
|
395
|
1 649
|
1 710
|
1 750
|
200
|
473
|
917
|
3 339
|
2 356
|
278
|
777
|
32 828
|
7 208
|
6 707
|
75 806
|
54 999
|
20 230
|
24 604
|
60 987
|
|
| Other Long-Term Assets |
0
|
74
|
540
|
821
|
285
|
806
|
435
|
650
|
888
|
814
|
1 171
|
144
|
414
|
0
|
1 466
|
9 413
|
7 899
|
1 019
|
723
|
17 521
|
936
|
1 698
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 977
|
2 977
|
1 733
|
|
| Total Assets |
5 170
N/A
|
7 970
+54%
|
14 194
+78%
|
22 151
+56%
|
23 142
+4%
|
28 105
+21%
|
33 716
+20%
|
39 696
+18%
|
53 618
+35%
|
49 062
-8%
|
44 804
-9%
|
31 221
-30%
|
26 170
-16%
|
42 616
+63%
|
74 397
+75%
|
45 581
-39%
|
42 734
-6%
|
135 740
+218%
|
97 329
-28%
|
114 484
+18%
|
116 854
+2%
|
334 935
+187%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
872
|
709
|
1 712
|
1 518
|
3 041
|
2 632
|
4 991
|
12 722
|
8 960
|
5 627
|
5 862
|
6 549
|
6 441
|
18 641
|
9 448
|
3 021
|
3 694
|
6 192
|
5 188
|
8 297
|
7 887
|
40 500
|
|
| Accrued Liabilities |
125
|
191
|
367
|
432
|
371
|
441
|
342
|
805
|
1 378
|
1 051
|
1 480
|
1 452
|
1 023
|
0
|
1 113
|
1 772
|
2 306
|
1 704
|
1 642
|
2 318
|
2 333
|
2 936
|
|
| Short-Term Debt |
277
|
774
|
500
|
156
|
200
|
0
|
3 000
|
3 687
|
12 627
|
12 012
|
9 694
|
14 034
|
5 000
|
8 100
|
7 486
|
6 711
|
4 175
|
3 060
|
3 060
|
3 060
|
2 754
|
22 170
|
|
| Current Portion of Long-Term Debt |
0
|
207
|
1 174
|
472
|
488
|
678
|
3 373
|
469
|
1 400
|
0
|
4 105
|
1 886
|
533
|
200
|
26 579
|
6 862
|
345
|
33 833
|
638
|
10 476
|
596
|
27 404
|
|
| Other Current Liabilities |
120
|
295
|
795
|
251
|
387
|
599
|
1 235
|
617
|
1 285
|
1 573
|
747
|
613
|
609
|
770
|
3 898
|
703
|
2 720
|
1 707
|
1 460
|
4 417
|
10 020
|
26 945
|
|
| Total Current Liabilities |
1 393
|
2 177
|
4 548
|
2 829
|
4 486
|
4 350
|
12 941
|
18 300
|
25 650
|
20 262
|
21 889
|
24 534
|
13 606
|
27 711
|
48 524
|
19 069
|
13 240
|
46 496
|
11 988
|
28 568
|
23 591
|
119 955
|
|
| Long-Term Debt |
2 023
|
2 137
|
653
|
1 567
|
4 172
|
3 428
|
2 634
|
2 165
|
3 000
|
4 400
|
3 718
|
1 773
|
1 333
|
1 450
|
1 267
|
1 067
|
1 024
|
5 495
|
4 899
|
2 263
|
293
|
1 353
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 908
|
0
|
0
|
0
|
1 010
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
78
|
7 959
|
26 876
|
29 294
|
87 995
|
|
| Other Liabilities |
132
|
664
|
851
|
906
|
1 507
|
1 636
|
2 100
|
1 367
|
399
|
457
|
244
|
134
|
948
|
0
|
0
|
0
|
0
|
0
|
282
|
85
|
786
|
228
|
|
| Total Liabilities |
3 548
N/A
|
4 978
+40%
|
6 052
+22%
|
5 301
-12%
|
10 165
+92%
|
9 414
-7%
|
17 674
+88%
|
21 832
+24%
|
29 049
+33%
|
25 119
-14%
|
25 851
+3%
|
26 441
+2%
|
15 887
-40%
|
29 161
+84%
|
49 790
+71%
|
20 135
-60%
|
14 379
-29%
|
59 976
+317%
|
25 129
-58%
|
57 792
+130%
|
53 964
-7%
|
210 541
+290%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
700
|
700
|
920
|
1 278
|
2 594
|
2 930
|
2 930
|
2 978
|
3 478
|
4 371
|
4 371
|
4 371
|
4 747
|
4 945
|
11 094
|
13 976
|
16 397
|
18 677
|
32 594
|
32 755
|
35 397
|
54 812
|
|
| Retained Earnings |
773
|
2 160
|
5 114
|
6 851
|
3 866
|
4 245
|
1 628
|
2 580
|
3 903
|
1 223
|
6 639
|
21 074
|
19 857
|
18 765
|
17 364
|
37 209
|
46 544
|
5 086
|
44 193
|
60 787
|
64 705
|
70 128
|
|
| Additional Paid In Capital |
150
|
149
|
2 128
|
8 752
|
7 618
|
12 463
|
12 470
|
12 847
|
17 262
|
20 370
|
20 713
|
20 713
|
25 282
|
26 753
|
32 276
|
48 778
|
58 601
|
61 585
|
83 136
|
84 418
|
91 845
|
139 220
|
|
| Unrealized Security Profit/Loss |
0
|
18
|
19
|
31
|
0
|
155
|
116
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
1 300
|
0
|
0
|
81
|
72
|
52
|
101
|
470
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 102
|
1 102
|
1 102
|
757
|
113
|
113
|
113
|
113
|
113
|
113
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
212
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
135
|
539
|
622
|
884
|
226
|
636
|
15
|
15
|
15
|
621
|
706
|
367
|
367
|
234
|
|
| Total Equity |
1 622
N/A
|
2 992
+84%
|
8 143
+172%
|
16 850
+107%
|
12 977
-23%
|
18 691
+44%
|
16 042
-14%
|
17 865
+11%
|
24 570
+38%
|
23 943
-3%
|
18 953
-21%
|
4 780
-75%
|
10 284
+115%
|
13 455
+31%
|
24 606
+83%
|
25 446
+3%
|
28 355
+11%
|
75 764
+167%
|
72 200
-5%
|
56 692
-21%
|
62 891
+11%
|
124 395
+98%
|
|
| Total Liabilities & Equity |
5 170
N/A
|
7 970
+54%
|
14 194
+78%
|
22 151
+56%
|
23 142
+4%
|
28 105
+21%
|
33 716
+20%
|
39 696
+18%
|
53 618
+35%
|
49 062
-8%
|
44 804
-9%
|
31 221
-30%
|
26 170
-16%
|
42 616
+63%
|
74 397
+75%
|
45 581
-39%
|
42 734
-6%
|
135 740
+218%
|
97 329
-28%
|
114 484
+18%
|
116 854
+2%
|
334 935
+187%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
25
|
27
|
30
|
30
|
31
|
37
|
44
|
44
|
44
|
47
|
49
|
55
|
70
|
82
|
93
|
65
|
65
|
71
|
110
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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