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Hyulim ROBOT Co Ltd
KOSDAQ:090710

Watchlist Manager
Hyulim ROBOT Co Ltd
KOSDAQ:090710
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Price: 14 000 KRW -0.71% Market Closed
Market Cap: ₩1.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-544%
5Y
-223%
10Y
-2 525%
Investing Cash Flow
+
3Y
-374%
5Y
-1 050%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 071%

Cash Flow Statement
Hyulim ROBOT Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(194)
(125)
(2 985)
(2 328)
(1 911)
(2 498)
379
(873)
(1 023)
(366)
(2 617)
(1 612)
(1 419)
(726)
1 240
1 535
2 137
1 961
1 324
(282)
(2 737)
(4 312)
(5 140)
(3 483)
(2 256)
(2 542)
(5 430)
(8 327)
(8 264)
(8 926)
(14 469)
(12 551)
0
0
1 279
1 472
1 692
0
0
903
3 691
8 022
1 743
8
(11 096)
(10 916)
(19 027)
(17 646)
(10 965)
(20 538)
(9 519)
(13 334)
(11 148)
10 475
39 022
25 276
18 821
(11 022)
(39 221)
(16 836)
(14 748)
2 129
(11 939)
(17 663)
(18 194)
(22 312)
682
(3 117)
(1 069)
(9 825)
(9 392)
(5 510)
(3 076)
1 409
Depreciation & Amortization
1 064
1 364
1 169
1 110
1 109
1 098
1 083
1 166
1 178
1 177
1 154
1 077
1 079
1 107
1 178
1 385
1 506
1 690
2 055
2 185
2 460
2 687
2 723
3 013
3 098
3 206
3 196
3 010
2 888
2 661
2 516
2 167
1 733
1 356
1 113
1 132
1 446
1 510
1 442
1 402
1 166
1 170
1 049
1 080
867
847
781
640
764
682
767
794
809
857
951
1 102
1 270
1 301
1 224
1 120
1 353
1 932
2 497
3 070
3 293
2 899
3 267
3 341
3 500
4 326
4 910
5 544
6 165
6 656
Change in Deffered Taxes
0
0
530
0
0
0
(94)
0
0
0
262
0
0
0
0
0
(87)
(87)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
179
235
275
320
181
132
92
46
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246
320
0
357
25
145
159
122
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
460
668
2 094
2 204
2 169
2 188
983
829
808
710
1 791
2 008
1 772
1 257
353
194
171
762
633
677
1 369
1 515
1 860
2 126
2 185
2 356
3 659
4 198
4 297
4 353
9 880
0
0
0
178
0
0
0
0
3 320
2 269
4 599
4 470
497
12 183
5 037
15 745
15 001
4 073
12 327
3 082
7 312
5 890
(13 973)
(41 276)
(27 684)
(20 451)
8 868
36 963
14 335
11 092
(6 371)
6 300
13 154
14 232
18 898
(850)
2 586
1 077
8 657
(5 595)
(12 499)
(14 254)
(20 272)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
4
21
9
13
10
(2)
(9)
(12)
(13)
(18)
(6)
(7)
0
1
10
11
19
21
41
21
9
8
(38)
(14)
(29)
0
0
(4)
0
0
0
0
0
0
54
367
656
686
(12)
(305)
(565)
(566)
(19)
(2)
89
630
1 218
1 695
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285
362
0
0
636
839
1 052
1 258
829
838
992
1 038
1 096
1 142
1 058
1 073
1 142
1 096
1 049
920
657
539
401
373
423
589
516
981
1 347
1 745
1 556
1 138
807
0
0
0
39
93
466
853
1 194
1 610
1 534
1 297
1 126
721
454
348
683
1 103
1 591
2 211
1 750
1 305
880
901
1 182
1 843
2 612
2 733
Change in Working Capital
(194)
(1 827)
(280)
(1 034)
(1 825)
(291)
(1 068)
(848)
(158)
(1 849)
1 124
1 225
5 766
5 097
2 203
(570)
(7 479)
(6 748)
(7 956)
(2 221)
(1 490)
(23)
44
(1 502)
977
(321)
682
(692)
(2 482)
2 429
1 851
2 455
5 655
(486)
(1 115)
(3 059)
(8 754)
(6 431)
(3 207)
(7 520)
(2 219)
3 106
(1 872)
1 449
(864)
(11 110)
(6 031)
(1 175)
1 168
8 203
7 401
3 601
(865)
(8 043)
(9 737)
(5 867)
(9 600)
(4 008)
(3 168)
(5 182)
285
(3 045)
(1 256)
(4 800)
(5 164)
(1 732)
4 542
4 920
(282)
2 410
(20 736)
(14 964)
(2 263)
(22 263)
Cash from Operating Activities
1 190
N/A
133
-89%
527
+296%
481
-9%
70
-85%
1 026
+1 366%
1 282
+25%
180
-86%
710
+294%
(423)
N/A
1 714
N/A
2 960
+73%
7 461
+152%
6 999
-6%
4 975
-29%
2 546
-49%
(3 750)
N/A
(2 421)
+35%
(3 945)
-63%
357
N/A
(312)
N/A
(48)
+85%
(513)
-968%
153
N/A
4 002
+2 516%
2 699
-33%
2 106
-22%
(1 812)
N/A
(3 562)
-97%
517
N/A
(222)
N/A
981
N/A
3 919
+299%
(1 313)
N/A
1 455
N/A
298
-80%
(5 438)
N/A
(3 464)
+36%
(1 766)
+49%
(2 308)
-31%
4 492
N/A
16 897
+276%
5 390
-68%
3 034
-44%
1 092
-64%
(16 142)
N/A
(8 533)
+47%
(3 181)
+63%
(4 961)
-56%
674
N/A
1 731
+157%
(1 628)
N/A
(5 315)
-226%
(10 685)
-101%
(11 040)
-3%
(7 173)
+35%
(9 961)
-39%
(4 862)
+51%
(4 202)
+14%
(6 563)
-56%
(2 019)
+69%
(5 354)
-165%
(4 399)
+18%
(6 240)
-42%
(5 833)
+7%
(2 247)
+61%
7 641
N/A
7 730
+1%
3 227
-58%
5 568
+73%
(30 812)
N/A
(27 428)
+11%
(13 427)
+51%
(34 470)
-157%
Investing Cash Flow
Capital Expenditures
(3 699)
(5 037)
(5 037)
(4 658)
(5 199)
(5 217)
(4 399)
(4 575)
(3 836)
(2 955)
(6 436)
(6 282)
(10 117)
(11 721)
(10 479)
(11 595)
(8 046)
(6 879)
(4 708)
(3 154)
(3 135)
(3 434)
(3 097)
(3 330)
(3 387)
(3 123)
(3 063)
(2 851)
(2 669)
(2 049)
(1 752)
(1 387)
(1 103)
(776)
(1 169)
(1 099)
(1 065)
(940)
(870)
(1 053)
(1 248)
(1 387)
(1 460)
(2 092)
(2 162)
(2 746)
(2 168)
(1 364)
(1 015)
(489)
(480)
(505)
(326)
(6 022)
(6 618)
(10 343)
(7 178)
(1 432)
(983)
2 756
(822)
(1 867)
(1 785)
(2 006)
(1 870)
(1 342)
(1 992)
(2 095)
(2 073)
(3 025)
(5 043)
(4 742)
(5 724)
(4 350)
Other Items
(842)
(645)
5 378
(1 007)
(945)
567
(2 767)
2 395
(2 015)
(1 921)
(358)
(911)
5 111
7 375
7 558
6 287
2 862
(1 368)
(71)
(950)
545
(460)
(1 164)
(4 664)
(4 608)
(2 447)
(2 566)
2 459
1 379
715
895
2 090
1 107
3 084
1 941
(26)
2 358
49
871
(6 400)
(9 273)
(45 540)
(35 014)
(22 401)
(20 094)
22 744
7 022
4 310
(1 717)
(9 815)
(1 458)
(24 128)
2 355
1 832
(3 308)
17 188
(2 900)
(857)
(16 622)
13 233
15 366
(8 288)
7 431
(23 232)
(20 167)
55
(4 208)
(9 936)
(11 738)
(32 035)
(50 047)
(50 082)
(54 915)
(43 836)
Cash from Investing Activities
(4 541)
N/A
(5 682)
-25%
341
N/A
(5 665)
N/A
(6 144)
-8%
(4 650)
+24%
(7 166)
-54%
(2 180)
+70%
(5 851)
-168%
(4 876)
+17%
(6 794)
-39%
(7 193)
-6%
(5 006)
+30%
(4 346)
+13%
(2 920)
+33%
(5 307)
-82%
(5 183)
+2%
(8 245)
-59%
(4 779)
+42%
(4 104)
+14%
(2 590)
+37%
(3 895)
-50%
(4 261)
-9%
(7 994)
-88%
(7 995)
0%
(5 570)
+30%
(5 629)
-1%
(392)
+93%
(1 291)
-229%
(1 333)
-3%
(857)
+36%
703
N/A
6
-99%
2 308
+38 367%
772
-67%
(1 124)
N/A
1 292
N/A
(891)
N/A
1
N/A
(7 453)
N/A
(10 520)
-41%
(46 927)
-346%
(36 474)
+22%
(24 493)
+33%
(22 256)
+9%
19 997
N/A
4 854
-76%
2 946
-39%
(2 733)
N/A
(10 304)
-277%
(1 938)
+81%
(24 634)
-1 171%
2 029
N/A
(4 190)
N/A
(9 927)
-137%
6 845
N/A
(10 078)
N/A
(2 289)
+77%
(17 606)
-669%
15 989
N/A
14 544
-9%
(10 155)
N/A
5 646
N/A
(25 239)
N/A
(22 037)
+13%
(1 287)
+94%
(6 200)
-382%
(12 031)
-94%
(13 812)
-15%
(35 061)
-154%
(55 090)
-57%
(54 824)
+0%
(60 639)
-11%
(48 186)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1 102)
3 898
3 898
3 898
5 000
0
0
0
0
0
0
0
856
1 409
6 343
6 343
5 487
0
0
4 343
4 344
0
0
0
0
0
0
0
0
0
4 891
4 891
4 892
0
0
0
1 000
0
5 997
4 210
8 347
10 345
4 334
6 121
984
(14)
5 999
5 999
6 000
5 999
1 000
1 000
4 991
0
0
0
1 000
0
0
0
0
0
0
(287)
708
703
703
892
(137)
1 831
1 796
(36)
Net Issuance of Debt
2 466
1 715
3 044
2 078
(996)
(414)
(415)
(550)
2 242
2 242
5 420
4 241
(1 068)
(1 006)
(2 757)
(194)
3 673
3 695
5 258
2 208
2 120
1 554
217
4 514
3 160
3 624
1 932
(2 296)
(269)
(1 933)
438
(1 387)
(8 526)
(5 356)
(6 973)
(4 877)
3 269
2 700
2 883
18 693
16 190
22 170
28 043
10 040
6 323
(457)
(4 337)
(1 647)
846
875
(1 862)
17 825
20 552
20 353
38 808
18 376
17 203
17 250
7 265
7 632
6 469
16 186
7 868
7 593
8 035
(2 102)
(1 622)
(1 374)
(1 371)
53 057
40 034
33 059
33 017
(13 439)
Other
(3)
(3)
(475)
0
0
0
(488)
0
0
0
(678)
0
0
0
0
0
0
0
(88)
(248)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
(1)
7 134
(1)
(7)
0
0
0
0
0
0
0
0
0
50
10
0
(28)
(87)
(79)
0
605
614
731
821
175
175
62
(106)
(82)
67 320
66 419
66 463
66 125
3 402
Cash from Financing Activities
8 414
N/A
7 664
-9%
1 467
-81%
5 977
+307%
2 903
-51%
3 484
+20%
4 097
+18%
(550)
N/A
2 242
N/A
2 242
N/A
4 742
+112%
4 241
-11%
(1 068)
N/A
(1 006)
+6%
(1 901)
-89%
1 215
N/A
10 016
+724%
10 038
+0%
10 657
+6%
6 894
-35%
2 120
-69%
5 897
+178%
4 560
-23%
9 105
+100%
7 503
-18%
3 624
-52%
1 932
-47%
(2 296)
N/A
(269)
+88%
(1 933)
-619%
438
N/A
(1 387)
N/A
(3 634)
-162%
(464)
+87%
(2 082)
-349%
14
N/A
3 268
+23 243%
2 699
-17%
3 883
+44%
19 699
+407%
22 187
+13%
33 514
+51%
36 389
+9%
20 378
-44%
10 656
-48%
(1 471)
N/A
(3 353)
-128%
(1 661)
+50%
6 846
N/A
6 874
+0%
4 138
-40%
23 825
+476%
21 552
-10%
21 404
-1%
43 809
+105%
22 377
-49%
21 166
-5%
21 154
0%
8 187
-61%
8 553
+4%
8 074
-6%
17 801
+120%
8 598
-52%
8 414
-2%
8 211
-2%
(2 214)
N/A
(852)
+62%
(776)
+9%
(750)
+3%
121 269
N/A
106 316
-12%
101 353
-5%
100 937
0%
(10 073)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
(90)
(195)
(586)
(826)
(600)
(791)
(114)
132
(113)
176
(10)
58
18
102
4
(58)
0
(100)
(11)
(55)
(32)
(7)
(5)
27
0
0
0
0
0
0
0
0
0
0
0
0
50
73
73
111
215
292
74
103
(40)
(120)
49
(4)
(29)
(175)
444
468
299
580
Net Change in Cash
5 063
N/A
2 115
-58%
2 335
+10%
793
-66%
(3 171)
N/A
(140)
+96%
(1 787)
-1 176%
(2 550)
-43%
(2 899)
-14%
(3 057)
-5%
(338)
+89%
8
N/A
1 387
+17 238%
1 647
+19%
157
-90%
(1 546)
N/A
1 083
N/A
(628)
N/A
1 933
N/A
3 147
+63%
(872)
N/A
1 759
N/A
(800)
N/A
438
N/A
2 910
+564%
(38)
N/A
(1 705)
-4 386%
(4 368)
-156%
(5 235)
-20%
(2 573)
+51%
(651)
+75%
355
N/A
309
-13%
633
+105%
150
-76%
(870)
N/A
(878)
-1%
(1 756)
-100%
2 108
N/A
9 883
+369%
16 127
+63%
3 477
-78%
5 299
+52%
(1 054)
N/A
(10 508)
-897%
2 384
N/A
(7 032)
N/A
(1 896)
+73%
(848)
+55%
(2 756)
-225%
3 930
N/A
(2 437)
N/A
18 266
N/A
6 529
-64%
22 842
+250%
22 049
-3%
1 177
-95%
14 076
+1 096%
(13 547)
N/A
18 091
N/A
20 814
+15%
2 584
-88%
9 920
+284%
(22 961)
N/A
(19 700)
+14%
(5 868)
+70%
638
N/A
(5 081)
N/A
(11 364)
-124%
91 601
N/A
20 858
-77%
19 569
-6%
27 170
+39%
(92 148)
N/A
Free Cash Flow
Free Cash Flow
(2 509)
N/A
(4 904)
-95%
(4 510)
+8%
(4 177)
+7%
(5 129)
-23%
(4 191)
+18%
(3 117)
+26%
(4 395)
-41%
(3 126)
+29%
(3 378)
-8%
(4 722)
-40%
(3 322)
+30%
(2 656)
+20%
(4 722)
-78%
(5 504)
-17%
(9 049)
-64%
(11 796)
-30%
(9 300)
+21%
(8 652)
+7%
(2 797)
+68%
(3 447)
-23%
(3 482)
-1%
(3 610)
-4%
(3 177)
+12%
615
N/A
(424)
N/A
(957)
-126%
(4 663)
-387%
(6 231)
-34%
(1 532)
+75%
(1 974)
-29%
(406)
+79%
2 816
N/A
(2 089)
N/A
287
N/A
(801)
N/A
(6 503)
-712%
(4 404)
+32%
(2 636)
+40%
(3 361)
-28%
3 244
N/A
15 510
+378%
3 930
-75%
942
-76%
(1 070)
N/A
(18 888)
-1 665%
(10 700)
+43%
(4 545)
+58%
(5 976)
-31%
185
N/A
1 251
+576%
(2 133)
N/A
(5 641)
-164%
(16 707)
-196%
(17 659)
-6%
(17 515)
+1%
(17 139)
+2%
(6 294)
+63%
(5 185)
+18%
(3 807)
+27%
(2 841)
+25%
(7 221)
-154%
(6 184)
+14%
(8 246)
-33%
(7 703)
+7%
(3 589)
+53%
5 649
N/A
5 635
0%
1 154
-80%
2 542
+120%
(35 856)
N/A
(32 171)
+10%
(19 151)
+40%
(38 820)
-103%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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