Hyulim ROBOT Co.Ltd (090710) - Total Assets

Latest as of September 2025: ₩319.80 Billion KRW ≈ $216.72 Million USD

Based on the latest financial reports, Hyulim ROBOT Co.Ltd (090710) holds total assets worth ₩319.80 Billion KRW (≈ $216.72 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 090710 total equity for net asset value and shareholders' equity analysis.

Hyulim ROBOT Co.Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Hyulim ROBOT Co.Ltd's total assets have evolved over time, based on quarterly financial data.

Hyulim ROBOT Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hyulim ROBOT Co.Ltd's total assets of ₩319.80 Billion consist of 57.4% current assets and 42.6% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩45.90 Billion 0.0%
Accounts Receivable ₩85.98 Billion 25.7%
Inventory ₩40.40 Billion 12.1%
Property, Plant & Equipment ₩70.55 Billion 21.1%
Intangible Assets ₩7.62 Billion 2.3%
Goodwill ₩1.73 Billion 0.5%

Asset Composition Trend (2011–2024)

This chart illustrates how Hyulim ROBOT Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 090710 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hyulim ROBOT Co.Ltd's current assets represent 57.4% of total assets in 2024, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 7.3% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 25.7% of total assets.

Hyulim ROBOT Co.Ltd Competitors by Total Assets

Key competitors of Hyulim ROBOT Co.Ltd based on total assets are shown below.

Company Country Total Assets
VITZROCELL Co.Ltd
KQ:082920
Korea ₩348.03 Billion
Medivie Therapeutic Ltd
TA:MDVI
Israel ILA4.67 Million
SPG Co. Ltd
KQ:058610
Korea ₩424.42 Billion
BHI Co. Ltd
KQ:083650
Korea ₩786.24 Billion
Woori Technology Inc
KQ:032820
Korea ₩332.19 Billion
Sungho Electronics Corp
KQ:043260
Korea ₩430.63 Billion
Tae Kwang Corporation
KQ:023160
Korea ₩724.75 Billion
Bosung Power Technology Co. Ltd
KQ:006910
Korea ₩135.72 Billion

Hyulim ROBOT Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.93 2.68 0.94
Quick Ratio 1.70 2.57 0.78
Cash Ratio 0.00 2.16 0.00
Working Capital ₩77.40 Billion ₩87.30 Billion ₩-2.81 Billion

Hyulim ROBOT Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Hyulim ROBOT Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.85
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 186.6%
Total Assets ₩334.94 Billion
Market Capitalization $654.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Hyulim ROBOT Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hyulim ROBOT Co.Ltd's assets grew by 186.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hyulim ROBOT Co.Ltd (2011–2024)

The table below shows the annual total assets of Hyulim ROBOT Co.Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 ₩334.94 Billion
≈ $226.98 Million
+186.63%
2023-12-31 ₩116.85 Billion
≈ $79.19 Million
+2.07%
2022-12-31 ₩114.48 Billion
≈ $77.58 Million
+17.63%
2021-12-31 ₩97.33 Billion
≈ $65.96 Million
-28.30%
2020-12-31 ₩135.74 Billion
≈ $91.99 Million
+217.64%
2019-12-31 ₩42.73 Billion
≈ $28.96 Million
-6.24%
2018-12-31 ₩45.58 Billion
≈ $30.89 Million
-38.73%
2017-12-31 ₩74.40 Billion
≈ $50.42 Million
+74.57%
2016-12-31 ₩42.62 Billion
≈ $28.88 Million
+62.84%
2015-12-31 ₩26.17 Billion
≈ $17.74 Million
-16.18%
2014-12-31 ₩31.22 Billion
≈ $21.16 Million
-30.32%
2013-12-31 ₩44.80 Billion
≈ $30.36 Million
-8.68%
2012-12-31 ₩49.06 Billion
≈ $33.25 Million
-8.50%
2011-12-31 ₩53.62 Billion
≈ $36.34 Million
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About Hyulim ROBOT Co.Ltd

KQ:090710 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$654.39 Million
₩965.63 Billion KRW
Market Cap Rank
#11165 Global
#341 in Korea
Share Price
₩12620.00
Change (1 day)
-2.25%
52-Week Range
₩1937.00 - ₩21500.00
All Time High
₩21500.00
About

Hyulim ROBOT Co.,Ltd. develops, manufactures, and sells robots in South Korea. It offers industrial robots, including cartesian, combination, clean cartesian, linear, desktop, scara, motion controller, glass transfer, and wafer transfer robots. The company also provides service robots, including HerkuleX Servo series, mobile platform, HOVIS series, Genibo series, and professional robots; and acce… Read more