Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea
· Delayed Price · Currency is KRW 5,460.00
-340.00 (-5.86%)
At close: Dec 5, 2025
Hyulim ROBOT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,298 | 45,899 | 25,041 | 24,403 | 14,484 | 28,031 | Upgrade
|
| Short-Term Investments | 9,437 | 9,331 | 12,450 | 8,660 | 104.29 | 103.67 | Upgrade
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| Trading Asset Securities | 2,178 | 2,133 | 5,623 | 627.67 | - | - | Upgrade
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| Cash & Short-Term Investments | 31,912 | 57,363 | 43,114 | 33,691 | 14,588 | 28,134 | Upgrade
|
| Cash Growth | -73.04% | 33.05% | 27.97% | 130.95% | -48.15% | 212.91% | Upgrade
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| Accounts Receivable | 61,537 | 68,402 | 5,985 | 5,866 | 7,507 | 5,543 | Upgrade
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| Other Receivables | 4,146 | 3,986 | 579.57 | 634.71 | 145.51 | 1,331 | Upgrade
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| Receivables | 100,967 | 89,452 | 6,714 | 6,653 | 7,653 | 7,507 | Upgrade
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| Inventory | 18,877 | 40,400 | 2,468 | 4,534 | 2,938 | 7,359 | Upgrade
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| Prepaid Expenses | 1,031 | 551.25 | 163.56 | 127.8 | 38.5 | 94.75 | Upgrade
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| Other Current Assets | 7,958 | 4,521 | 1,424 | 3,746 | 997.61 | 592.45 | Upgrade
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| Total Current Assets | 160,744 | 192,288 | 53,883 | 48,752 | 26,215 | 43,688 | Upgrade
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| Property, Plant & Equipment | 68,784 | 70,545 | 28,915 | 18,234 | 14,409 | 14,219 | Upgrade
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| Long-Term Investments | 78,603 | 60,962 | 24,604 | 20,230 | 54,999 | 75,806 | Upgrade
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| Goodwill | 1,733 | 1,733 | 2,977 | 2,977 | - | - | Upgrade
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| Other Intangible Assets | 7,528 | 7,618 | 5,538 | 6,183 | 982.63 | 1,009 | Upgrade
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| Long-Term Deferred Tax Assets | 934.26 | 934.26 | 192.11 | 10.98 | - | - | Upgrade
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| Other Long-Term Assets | 1,407 | 788.54 | 743.95 | 18,098 | 723.48 | 1,019 | Upgrade
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| Total Assets | 319,797 | 334,935 | 116,854 | 114,484 | 97,329 | 135,740 | Upgrade
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| Accounts Payable | 31,388 | 40,500 | 7,887 | 8,297 | 5,188 | 6,192 | Upgrade
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| Accrued Expenses | 2,177 | 2,936 | 2,333 | 2,318 | 1,642 | 1,675 | Upgrade
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| Short-Term Debt | 39,209 | 53,374 | 2,754 | 12,587 | 3,060 | 36,341 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 403.46 | 200.04 | Upgrade
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| Current Portion of Leases | 1,678 | 1,352 | 596.26 | 948.4 | 235.01 | 352.28 | Upgrade
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| Current Income Taxes Payable | 0.33 | 960.54 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 182.81 | 219.41 | 224.23 | 946.09 | - | - | Upgrade
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| Other Current Liabilities | 8,710 | 20,614 | 9,796 | 3,471 | 1,460 | 1,736 | Upgrade
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| Total Current Liabilities | 83,345 | 119,955 | 23,591 | 28,568 | 11,988 | 46,496 | Upgrade
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| Long-Term Debt | 1.53 | - | - | - | 4,736 | 5,251 | Upgrade
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| Long-Term Leases | 975.97 | 1,353 | 292.94 | 2,263 | 162.68 | 244.6 | Upgrade
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| Pension & Post-Retirement Benefits | 970.85 | - | 772.48 | - | 282.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 910.63 | 1,010 | - | - | - | 7,908 | Upgrade
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| Other Long-Term Liabilities | 2,077 | 227.8 | 13.21 | 2,702 | 7,949 | -0 | Upgrade
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| Total Liabilities | 88,281 | 122,546 | 24,669 | 33,533 | 25,118 | 59,899 | Upgrade
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| Common Stock | 59,729 | 54,812 | 35,397 | 32,755 | 32,594 | 18,677 | Upgrade
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| Additional Paid-In Capital | 153,307 | 139,101 | 91,859 | 84,432 | 83,150 | 61,600 | Upgrade
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| Retained Earnings | -73,569 | -70,128 | -64,705 | -60,787 | -44,193 | -5,086 | Upgrade
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| Treasury Stock | -212.4 | -212.4 | -113.99 | -113.99 | -113.99 | -113.99 | Upgrade
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| Comprehensive Income & Other | 1,851 | 822.98 | 453.08 | 404.96 | 763.24 | 687.22 | Upgrade
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| Total Common Equity | 141,106 | 124,395 | 62,891 | 56,692 | 72,200 | 75,764 | Upgrade
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| Minority Interest | 90,410 | 87,995 | 29,294 | 24,259 | 10.39 | 77.55 | Upgrade
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| Shareholders' Equity | 231,515 | 212,390 | 92,185 | 80,951 | 72,211 | 75,841 | Upgrade
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| Total Liabilities & Equity | 319,797 | 334,935 | 116,854 | 114,484 | 97,329 | 135,740 | Upgrade
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| Total Debt | 41,865 | 56,078 | 3,643 | 15,799 | 8,598 | 42,388 | Upgrade
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| Net Cash (Debt) | -9,952 | 1,285 | 39,471 | 17,893 | 5,990 | -14,254 | Upgrade
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| Net Cash Growth | - | -96.75% | 120.60% | 198.69% | - | - | Upgrade
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| Net Cash Per Share | -106.26 | 14.70 | 592.20 | 273.44 | 129.59 | -293.17 | Upgrade
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| Filing Date Shares Outstanding | 88.8 | 109.58 | 176.94 | 65.49 | 65.17 | 37.34 | Upgrade
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| Total Common Shares Outstanding | 88.8 | 109.58 | 70.78 | 65.49 | 65.17 | 37.34 | Upgrade
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| Working Capital | 77,398 | 72,333 | 30,292 | 20,184 | 14,227 | -2,808 | Upgrade
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| Book Value Per Share | 1589.02 | 1135.23 | 888.57 | 865.61 | 1107.85 | 2029.17 | Upgrade
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| Tangible Book Value | 131,845 | 115,043 | 54,375 | 47,531 | 71,218 | 74,755 | Upgrade
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| Tangible Book Value Per Share | 1484.73 | 1049.89 | 768.26 | 725.74 | 1092.77 | 2002.14 | Upgrade
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| Land | 30,470 | 30,285 | 13,302 | 7,048 | 6,146 | 6,083 | Upgrade
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| Buildings | 36,748 | 36,794 | 14,827 | 11,294 | 8,164 | 8,058 | Upgrade
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| Machinery | 29,459 | 29,184 | 22,242 | 18,379 | 9,317 | 8,335 | Upgrade
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| Construction In Progress | - | 47.6 | 645.12 | 194.3 | - | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.