Hy-Lok Corporation (KOSDAQ:013030)

Hy-Lok Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	219,676	214,566	190,512	188,839	182,851	146,739
Revenue Growth	15.76%	12.63%	0.89%	3.28%	24.61%	6.18%
Gross Profit Gross Profit Growth	88,340	85,405	75,404	76,323	63,167	41,510
Operating Income Operating Income Growth	61,894	58,911	50,131	51,892	40,696	18,915
Net Income Net Income Growth	53,911	50,290	47,511	47,332	33,863	19,472
Earnings Per Share EPS Growth	4561.18	4211.00	3895.00	3687.00	2633.00	1514.63
EPS Growth	26.23%	8.11%	5.64%	40.03%	73.84%	288.52%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Overseas Overseas Growth	57,654	52,231	51,369	46,247	33,605
South Korea South Korea Growth	193,080	172,731	170,748	170,305	140,076
Inter-Segment Inter-Segment Growth	-36,169	-34,450	-	-33,701	-26,942
Total Total Growth	214,566	190,512	222,118	182,851	146,739

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	225,956	212,427	204,300	182,737	183,958	176,086
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	225,956	212,427	204,300	182,737	183,958	176,086
Net Cash Growth	9.82%	3.98%	11.80%	-0.66%	4.47%	14.08%
Net Cash Per Share Net Cash Per Share Growth	19117.66	17787.94	16749.09	14235.53	14309.04	13696.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	51,525	47,282	48,126	27,757	19,711	28,327
Capital Expenditures CapEx Growth	-8,163	-9,955	-3,717	-14,154	-4,805	-3,218
Free Cash Flow Free Cash Flow Growth	43,362	37,327	44,409	13,602	14,906	25,109
Free Cash Flow Growth	28.12%	-15.95%	226.48%	-8.75%	-40.63%	16.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.21%	39.80%	39.58%	40.42%	34.55%	28.29%
Operating Margin	28.18%	27.46%	26.31%	27.48%	22.26%	12.89%
Pretax Margin	32.26%	30.60%	33.12%	32.16%	24.93%	17.70%
Profit Margin	24.54%	23.44%	24.94%	25.06%	18.52%	13.27%
FCF Margin	19.74%	17.40%	23.31%	7.20%	8.15%	17.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1350.000	1350.000	1150.000	1050.000	600.000	500.000
Dividend Per Share Growth	0%	17.39%	9.52%	75.00%	20.00%	0%
Dividend Yield	4.20%	4.56%	4.75%	4.27%	3.30%	3.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.16	7.52	6.41	7.24	7.78	11.06
Forward PE	6.64	6.73	6.44	6.77	6.49	20.53
P/FCF Ratio	8.86	10.13	6.85	25.19	17.68	8.58
PS Ratio	1.75	1.76	1.60	1.81	1.44	1.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

Data Sources Report a data error