Hy-Lok Corporation (KOSDAQ:013030)

Hy-Lok Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	447,189	378,085	304,386	342,614	263,549	215,339
Market Cap Growth	33.15%	24.21%	-11.16%	30.00%	22.39%	17.61%
Enterprise Value	239,552	178,723	114,317	165,016	91,977	46,762
Last Close Price	38000.00	30750.00	25150.00	25495.67	18843.67	14947.12
PE Ratio	9.02	7.52	6.41	7.24	7.78	11.06
Forward PE	8.05	6.73	6.44	6.77	6.49	20.53
PS Ratio	2.08	1.76	1.60	1.81	1.44	1.47
PB Ratio	0.97	0.82	0.70	0.84	0.69	0.62
P/TBV Ratio	1.00	0.85	0.72	0.87	0.71	0.64
P/FCF Ratio	11.98	10.13	6.85	25.19	17.68	8.58
P/OCF Ratio	9.46	8.00	6.33	12.34	13.37	7.60
EV/Sales Ratio	1.12	0.83	0.60	0.87	0.50	0.32
EV/EBITDA Ratio	3.78	2.82	2.09	2.92	2.02	1.97
EV/EBIT Ratio	4.07	3.03	2.28	3.18	2.26	2.47
EV/FCF Ratio	6.42	4.79	2.57	12.13	6.17	1.86
Net Debt / Equity Ratio	-0.46	-0.46	-0.47	-0.45	-0.48	-0.51
Net Debt / EBITDA Ratio	-3.35	-3.35	-3.74	-3.23	-4.04	-7.42
Net Debt / FCF Ratio	-5.69	-5.69	-4.60	-13.43	-12.34	-7.01
Asset Turnover	0.44	0.44	0.42	0.44	0.46	0.39
Inventory Turnover	1.12	1.12	1.06	1.18	1.56	1.49
Quick Ratio	9.46	9.46	9.81	8.83	8.16	9.98
Current Ratio	13.90	13.90	14.17	12.98	11.24	13.21
Return on Equity (ROE)	11.34%	11.34%	11.40%	12.13%	9.44%	5.73%
Return on Assets (ROA)	7.58%	7.58%	6.84%	7.59%	6.42%	3.17%
Return on Invested Capital (ROIC)	18.79%	19.05%	16.74%	19.41%	16.66%	8.11%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.20%	12.40%	10.60%	5.30%
Earnings Yield	11.25%	13.30%	15.61%	13.81%	12.85%	9.04%
FCF Yield	8.35%	9.87%	14.59%	3.97%	5.66%	11.66%
Dividend Yield	3.82%	-	-	4.12%	3.18%	3.35%
Payout Ratio	28.23%	28.23%	27.82%	16.30%	18.98%	33.01%
Buyback Yield / Dilution	2.09%	2.09%	4.98%	0.15%	-	5.10%
Total Shareholder Return	5.92%	2.09%	4.98%	4.27%	3.18%	8.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.