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Hy-Lok Corporation (KOSDAQ:013030)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,900
+700 (2.11%)
Sep 3, 2026, 3:30 PM KST

Hy-Lok Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57,50350,29047,51147,33233,86319,472
Depreciation & Amortization
4,4694,4694,5564,7084,8294,812
Loss (Gain) From Sale of Assets
-158.57-158.57-39.62-124.32244.59-1.01
Asset Writedown & Restructuring Costs
14.3114.3138.75-1058.75-30.34
Loss (Gain) From Sale of Investments
-0.03-0.03-0.0379.18-9.52-1,357
Stock-Based Compensation
--4,748---
Provision & Write-off of Bad Debts
700.14700.14320.43441.71464.731,355
Other Operating Activities
3,5095,2392,0031,0538,0953,685
Change in Accounts Receivable
-916.92-916.92-1,803-1,345-9,9221,092
Change in Inventory
-8,760-8,760-2,322-20,902-16,2735,356
Change in Accounts Payable
-1,191-1,1911,240-2,4461,499-1,865
Change in Other Net Operating Assets
-2,405-2,405-8,127-1,030-3,139-4,191
Operating Cash Flow
52,76447,28248,12627,75719,71128,327
Operating Cash Flow Growth
24.60%-1.75%73.39%40.82%-30.42%19.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,955-9,955-3,717-14,154-4,805-3,218
Sale of Property, Plant & Equipment
83.06191.2239.64195.61138.96144.74
Cash Acquisitions
-----874.18-
Sale (Purchase) of Intangibles
-88.56-88.56----330
Investment in Securities
-24,921-11,2252,583115,997-18,5967,513
Other Investing Activities
88.02229.4225.4812.45208.66239.11
Investing Cash Flow
-33,126-22,180-746.43102,170-23,9364,382

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-586.88----
Total Debt Issued
679.8586.88----
Long-Term Debt Repaid
--578.96----
Total Debt Repaid
-586.93-578.96----
Net Debt Issued (Repaid)
92.877.92----
Repurchase of Common Stock
-2,551-14,982-12,021-7,928--
Dividends Paid
-15,946-14,199-13,218-7,714-6,428-6,428
Other Financing Activities
-0-0----
Financing Cash Flow
-18,404-29,173-25,238-15,642-6,428-6,428

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,588972.842,004570.11-80.571,481
Miscellaneous Cash Flow Adjustments
0000-00
Net Cash Flow
5,822-3,09824,145114,856-10,73327,761

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
45,80937,32744,40913,60214,90625,109
Free Cash Flow Growth
32.58%-15.95%226.48%-8.75%-40.63%16.00%
Free Cash Flow Margin
20.40%17.40%23.31%7.20%8.15%17.11%
Free Cash Flow Per Share
3893.323125.673640.781059.631159.491953.12
Levered Free Cash Flow
27,33822,73321,444-475.146,88119,987
Unlevered Free Cash Flow
27,34522,73921,447-463.376,88719,989

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.199.834.4218.8310.39-
Cash Income Tax Paid
15,56813,35313,76015,3628,3283,932
Change in Working Capital
-13,272-13,272-11,012-25,722-27,835391.33