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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	224,594	214,566	190,512	188,839	182,851	146,739
Revenue Growth	13.42%	12.63%	0.89%	3.28%	24.61%	6.18%
Gross Profit Gross Profit Growth	89,270	85,405	75,404	76,323	63,167	41,510
Operating Income Operating Income Growth	62,455	58,911	50,131	51,892	40,696	18,915
Net Income Net Income Growth	57,503	50,290	47,511	47,332	33,863	19,472
Earnings Per Share EPS Growth	4887.04	4211.00	3895.00	3687.00	2633.00	1514.63
EPS Growth	40.48%	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
South Korea South Korea Growth	193,080	172,731	170,748	170,305	140,076
Overseas Overseas Growth	57,654	52,231	51,369	46,247	33,605
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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	223,076	212,427	204,300	182,737	183,958	176,086
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	223,076	212,427	204,300	182,737	183,958	176,086
Net Cash Growth	15.80%	3.98%	11.80%	-0.66%	4.47%	14.08%
Net Cash Per Share Net Cash Per Share Growth	18959.30	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	52,764	47,282	48,126	27,757	19,711	28,327
Capital Expenditures CapEx Growth	-6,955	-9,955	-3,717	-14,154	-4,805	-3,218
Free Cash Flow Free Cash Flow Growth	45,809	37,327	44,409	13,602	14,906	25,109
Free Cash Flow Growth	32.58%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.75%	39.80%	39.58%	40.42%	34.55%	28.29%
Operating Margin	27.81%	27.46%	26.31%	27.48%	22.26%	12.89%
Pretax Margin	33.63%	30.60%	33.12%	32.16%	24.93%	17.70%
Profit Margin	25.60%	23.44%	24.94%	25.06%	18.52%	13.27%
FCF Margin	20.40%	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	Sep 3, 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	3.99%	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	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.94	7.52	6.41	7.24	7.78	11.06
Forward PE	6.89	6.73	6.44	6.77	6.49	20.53
P/FCF Ratio	8.71	10.13	6.85	25.19	17.68	8.58
PS Ratio	1.78	1.76	1.60	1.81	1.44	1.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error