Hy-Lok Corporation (KOSDAQ: 013030)

Hy-Lok Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	188,066	188,839	182,851	146,739	138,192	142,114
Other Revenue	0	-	-0	-0	-	-
Revenue	188,066	188,839	182,851	146,739	138,192	142,114
Revenue Growth (YoY)	-4.00%	3.27%	24.61%	6.18%	-2.76%	14.36%
Cost of Revenue	110,508	112,516	119,684	105,228	99,930	105,463
Gross Profit	77,558	76,323	63,167	41,510	38,262	36,651
Selling, General & Admin	20,387	22,163	20,205	19,542	19,403	19,973
Other Operating Expenses	695.86	695.86	594.11	561.64	572.81	564.83
Operating Expenses	22,656	24,432	22,471	22,595	22,091	21,728
Operating Income	54,902	51,892	40,696	18,915	16,171	14,922
Interest Expense	-18.84	-18.84	-10.39	-2.8	-120.91	-60.08
Interest & Investment Income	6,421	6,421	3,115	1,577	2,076	2,423
Currency Exchange Gain (Loss)	2,479	2,479	1,619	3,455	-2,994	2,176
Other Non Operating Income (Expenses)	-2,212	-97.15	459.81	634.08	-226.36	-316.56
EBT Excluding Unusual Items	61,571	60,675	45,880	24,579	14,906	19,145
Gain (Loss) on Sale of Investments	-79.18	-79.18	9.52	1,357	-1,511	-306.97
Gain (Loss) on Sale of Assets	124.32	124.32	-244.59	1.01	-3,550	-210.31
Asset Writedown	10	10	-58.75	30.34	313.2	45.69
Pretax Income	61,626	60,730	45,586	25,967	10,158	18,673
Income Tax Expense	15,455	13,000	11,225	6,449	3,643	5,076
Earnings From Continuing Operations	46,171	47,730	34,361	19,518	6,514	13,597
Minority Interest in Earnings	-602.18	-398.71	-498.67	-45.72	-1,233	-707.64
Net Income	45,569	47,332	33,863	19,472	5,281	12,890
Net Income to Common	45,569	47,332	33,863	19,472	5,281	12,890
Net Income Growth	-0.28%	39.78%	73.90%	268.70%	-59.03%	11.67%
Shares Outstanding (Basic)	12	13	13	13	14	14
Shares Outstanding (Diluted)	12	13	13	13	14	14
Shares Change (YoY)	-4.02%	-0.15%	-	-5.10%	-0.48%	-
EPS (Basic)	3693.75	3687.21	2633.98	1514.63	389.84	946.86
EPS (Diluted)	3693.54	3687.00	2633.00	1514.63	389.84	946.86
EPS Growth	3.92%	40.03%	73.84%	288.52%	-58.83%	11.67%
Free Cash Flow	45,785	13,602	14,906	25,109	21,646	20,579
Free Cash Flow Per Share	3711.31	1059.63	1159.49	1953.12	1597.82	1511.71
Dividend Per Share	1050.000	1050.000	600.000	500.000	500.000	500.000
Dividend Growth	75.00%	75.00%	20.00%	0%	0%	-
Gross Margin	41.24%	40.42%	34.55%	28.29%	27.69%	25.79%
Operating Margin	29.19%	27.48%	22.26%	12.89%	11.70%	10.50%
Profit Margin	24.23%	25.06%	18.52%	13.27%	3.82%	9.07%
Free Cash Flow Margin	24.35%	7.20%	8.15%	17.11%	15.66%	14.48%
EBITDA	59,520	56,600	45,525	23,728	21,428	20,445
EBITDA Margin	31.65%	29.97%	24.90%	16.17%	15.51%	14.39%
D&A For EBITDA	4,617	4,708	4,829	4,812	5,257	5,523
EBIT	54,902	51,892	40,696	18,915	16,171	14,922
EBIT Margin	29.19%	27.48%	22.26%	12.89%	11.70%	10.50%
Effective Tax Rate	25.08%	21.41%	24.62%	24.83%	35.87%	27.18%
Advertising Expenses	-	591.91	587.93	553.26	498.4	909.09

Source: S&P Capital IQ. Standard template. Financial Sources.