Hy-Lok Corporation (KOSDAQ:013030)
South Korea · Delayed Price · Currency is KRW 34,300
+1,150 (3.47%)
Jun 12, 2026, 3:30 PM KST
Hy-Lok Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53,911 | 50,290 | 47,511 | 47,332 | 33,863 | 19,472 |
Depreciation & Amortization | 4,469 | 4,469 | 4,556 | 4,708 | 4,829 | 4,812 |
Loss (Gain) From Sale of Assets | -158.57 | -158.57 | -39.62 | -124.32 | 244.59 | -1.01 |
Asset Writedown & Restructuring Costs | 14.31 | 14.31 | 38.75 | -10 | 58.75 | -30.34 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.03 | 79.18 | -9.52 | -1,357 |
Stock-Based Compensation | - | - | 4,748 | - | - | - |
Provision & Write-off of Bad Debts | 700.14 | 700.14 | 320.43 | 441.71 | 464.73 | 1,355 |
Other Operating Activities | 5,861 | 5,239 | 2,003 | 1,053 | 8,095 | 3,685 |
Change in Accounts Receivable | -916.92 | -916.92 | -1,803 | -1,345 | -9,922 | 1,092 |
Change in Inventory | -8,760 | -8,760 | -2,322 | -20,902 | -16,273 | 5,356 |
Change in Accounts Payable | -1,191 | -1,191 | 1,240 | -2,446 | 1,499 | -1,865 |
Change in Other Net Operating Assets | -2,405 | -2,405 | -8,127 | -1,030 | -3,139 | -4,191 |
Operating Cash Flow | 51,525 | 47,282 | 48,126 | 27,757 | 19,711 | 28,327 |
Operating Cash Flow Growth | 28.80% | -1.75% | 73.39% | 40.82% | -30.42% | 19.42% |
Capital Expenditures | -8,163 | -9,955 | -3,717 | -14,154 | -4,805 | -3,218 |
Sale of Property, Plant & Equipment | 228.68 | 191.22 | 39.64 | 195.61 | 138.96 | 144.74 |
Cash Acquisitions | - | - | - | - | -874.18 | - |
Sale (Purchase) of Intangibles | -88.56 | -88.56 | - | - | - | -330 |
Investment in Securities | -34,841 | -11,225 | 2,583 | 115,997 | -18,596 | 7,513 |
Other Investing Activities | 111.26 | 229.4 | 225.48 | 12.45 | 208.66 | 239.11 |
Investing Cash Flow | -44,085 | -22,180 | -746.43 | 102,170 | -23,936 | 4,382 |
Long-Term Debt Issued | - | 586.88 | - | - | - | - |
Total Debt Issued | 696.89 | 586.88 | - | - | - | - |
Long-Term Debt Repaid | - | -578.96 | - | - | - | - |
Total Debt Repaid | -676.37 | -578.96 | - | - | - | - |
Net Debt Issued (Repaid) | 20.52 | 7.92 | - | - | - | - |
Repurchase of Common Stock | -10,131 | -14,982 | -12,021 | -7,928 | - | - |
Dividends Paid | -14,199 | -14,199 | -13,218 | -7,714 | -6,428 | -6,428 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -24,310 | -29,173 | -25,238 | -15,642 | -6,428 | -6,428 |
Foreign Exchange Rate Adjustments | 2,444 | 972.84 | 2,004 | 570.11 | -80.57 | 1,481 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | -0 | 0 |
Net Cash Flow | -14,426 | -3,098 | 24,145 | 114,856 | -10,733 | 27,761 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 19.74% | 17.40% | 23.31% | 7.20% | 8.15% | 17.11% |
Free Cash Flow Per Share | 3668.75 | 3125.67 | 3640.78 | 1059.63 | 1159.49 | 1953.12 |
Cash Interest Paid | 8.17 | 9.83 | 4.42 | 18.83 | 10.39 | - |
Cash Income Tax Paid | 14,505 | 13,353 | 13,760 | 15,362 | 8,328 | 3,932 |
Levered Free Cash Flow | 29,761 | 22,733 | 21,444 | -475.14 | 6,881 | 19,987 |
Unlevered Free Cash Flow | 29,767 | 22,739 | 21,447 | -463.37 | 6,887 | 19,989 |
Change in Working Capital | -13,272 | -13,272 | -11,012 | -25,722 | -27,835 | 391.33 |