Hy-Lok Corporation (KOSDAQ:013030)
South Korea · Delayed Price · Currency is KRW 33,900
+700 (2.11%)
Sep 3, 2026, 3:30 PM KST
Hy-Lok Income 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 | Jun '26 Jun 30, 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 |
Other Revenue | -0 | - | - | - | -0 | -0 |
| 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% |
Cost of Revenue | 135,324 | 129,161 | 115,108 | 112,516 | 119,684 | 105,228 |
Gross Profit | 89,270 | 85,405 | 75,404 | 76,323 | 63,167 | 41,510 |
Selling, General & Admin | 23,961 | 23,641 | 23,086 | 22,163 | 20,205 | 19,542 |
Other Operating Expenses | 945.35 | 945.35 | 720.3 | 695.86 | 594.11 | 561.64 |
Operating Expenses | 26,814 | 26,494 | 25,273 | 24,432 | 22,471 | 22,595 |
Operating Income | 62,455 | 58,911 | 50,131 | 51,892 | 40,696 | 18,915 |
Interest Expense | -9.83 | -9.83 | -4.42 | -18.84 | -10.39 | -2.8 |
Interest & Investment Income | 5,124 | 5,124 | 6,482 | 6,421 | 3,115 | 1,577 |
Currency Exchange Gain (Loss) | 818.86 | 818.86 | 5,937 | 2,479 | 1,619 | 3,455 |
Other Non Operating Income (Expenses) | 6,993 | 670.68 | 544.37 | -97.15 | 459.81 | 634.08 |
EBT Excluding Unusual Items | 75,382 | 65,515 | 63,090 | 60,675 | 45,880 | 24,579 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.03 | -79.18 | 9.52 | 1,357 |
Gain (Loss) on Sale of Assets | 158.57 | 158.57 | 39.62 | 124.32 | -244.59 | 1.01 |
Asset Writedown | -14.31 | -14.31 | -38.75 | 10 | -58.75 | 30.34 |
Pretax Income | 75,526 | 65,659 | 63,091 | 60,730 | 45,586 | 25,967 |
Income Tax Expense | 17,340 | 14,887 | 15,067 | 13,000 | 11,225 | 6,449 |
Earnings From Continuing Operations | 58,187 | 50,772 | 48,024 | 47,730 | 34,361 | 19,518 |
Minority Interest in Earnings | -684.03 | -482.11 | -513.3 | -398.71 | -498.67 | -45.72 |
Net Income | 57,503 | 50,290 | 47,511 | 47,332 | 33,863 | 19,472 |
Net Income to Common | 57,503 | 50,290 | 47,511 | 47,332 | 33,863 | 19,472 |
Net Income Growth | 36.29% | 5.85% | 0.38% | 39.78% | 73.90% | 268.70% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 13 | 13 | 13 |
Shares Change | -2.98% | -2.09% | -4.98% | -0.15% | - | -5.10% |
EPS (Basic) | 4887.17 | 4211.13 | 3895.06 | 3687.21 | 2633.98 | 1514.63 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 45,809 | 37,327 | 44,409 | 13,602 | 14,906 | 25,109 |
Free Cash Flow Per Share | 3893.32 | 3125.67 | 3640.78 | 1059.63 | 1159.49 | 1953.12 |
Dividend Per Share | 1350.000 | 1350.000 | 1150.000 | 1050.000 | 600.000 | 500.000 |
Dividend Growth | 17.39% | 17.39% | 9.52% | 75.00% | 20.00% | 0% |
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% |
Profit Margin | 25.60% | 23.44% | 24.94% | 25.06% | 18.52% | 13.27% |
Free Cash Flow Margin | 20.40% | 17.40% | 23.31% | 7.20% | 8.15% | 17.11% |
EBITDA | 66,881 | 63,380 | 54,687 | 56,600 | 45,525 | 23,728 |
EBITDA Margin | 29.78% | 29.54% | 28.71% | 29.97% | 24.90% | 16.17% |
D&A For EBITDA | 4,425 | 4,469 | 4,556 | 4,708 | 4,829 | 4,812 |
EBIT | 62,455 | 58,911 | 50,131 | 51,892 | 40,696 | 18,915 |
EBIT Margin | 27.81% | 27.46% | 26.31% | 27.48% | 22.26% | 12.89% |
Effective Tax Rate | 22.96% | 22.67% | 23.88% | 21.41% | 24.62% | 24.83% |
Advertising Expenses | - | 931.34 | 829.8 | 591.91 | 587.93 | 553.26 |