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Hyulim ROBOT

090710 · KOSDAQ
₩6,270+3.47%
2026-09-04 close

Hyulim ROBOT last closed at ₩6,270 (+3.47%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Strong RS 78 · top 22%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

D
Overall: 기계 97/115 · top 84%
Factor composite · relative position in sector

PER — · PBR 6.02 — own-history percentile 63/100 · 22/100

Open self-history band
PER63/100
PBR22/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.45
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.45
Beneish M-Score
5.15

Statistical manipulation-risk signal

Sloan accrual
7.64%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

1/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score1/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -23%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetWarning

부채총계 급증 (+290%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 161% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

기계

This stock is in 기계: revenue rank 55 of 114, share 0.1%.

55 / 1140.1%revenue share

Who dominates this industry?

  1. 1LS28.3%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6휴림로봇0.1%

Concentration

DistributedCR3 50.1%
HHI 1,217114 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.4%
Interest coverage
2.7x
Return on equity (ROE)
-4.2%

Operating margin −5pp

Operating loss
Interest coverageBase 2.7x adverse case -1.3x
Return on equity (ROE)Base -4.2% adverse case -3%

Revenue −15%

Tolerable
Interest coverageBase 2.7x adverse case 2.3x
Return on equity (ROE)Base -4.2% adverse case 1.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.7x adverse case 0.8x
Return on equity (ROE)Base -4.2% adverse case -1.1%

Interest coverage limit

Current margin 2.2pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

BALLSCREWGUIDEISODisplay

Connections

AI-extracted related companies · for reference

Competitors
레인보우로보틱스Price comovement r=0.44 (1 year)두산로보틱스Price comovement r=0.49 (1 year)한화로보틱스현대로보틱스ABBFANUCYaskawa Electric
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Recent filings

Hyulim ROBOT's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Hyulim ROBOT
What technical signals does Hyulim ROBOT (090710) have?
Hyulim ROBOT current technical signals: no active technical signal.
Is Hyulim ROBOT a cup-and-handle pattern?
No. Hyulim ROBOT has no valid cup-and-handle signal right now.
What are Hyulim ROBOT's financials and valuation?
Hyulim ROBOT's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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