South Korea
· Delayed Price · Currency is KRW Hy-Lok Statistics
Total Valuation
Hy-Lok has a market cap or net worth of KRW 311.65 billion. The enterprise value is 121.58 billion.
| Market Cap | 311.65B |
| Enterprise Value | 121.58B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hy-Lok has 12.10 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 38.77% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 6.59.
| PE Ratio | 6.97 |
| Forward PE | 6.59 |
| PS Ratio | 1.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.66.
| EV / Earnings | 2.67 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.21 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 19.22
| Current Ratio | 19.22 |
| Quick Ratio | 13.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,914.91 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 7.71% |
| Return on Capital (ROIC) | 8.30% |
| Revenue Per Employee | 386.17M |
| Profits Per Employee | 93.57M |
| Employee Count | 487 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 24,540.00 |
| 200-Day Moving Average | 26,149.75 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 66,603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hy-Lok had revenue of KRW 188.07 billion and earned 45.57 billion in profits. Earnings per share was 3,693.54.
| Revenue | 188.07B |
| Gross Profit | 77.56B |
| Operating Income | 54.90B |
| Pretax Income | 61.63B |
| Net Income | 45.57B |
| EBITDA | 59.52B |
| EBIT | 54.90B |
| Earnings Per Share (EPS) | 3,693.54 |
Balance Sheet
| Cash & Cash Equivalents | 194.09B |
| Total Debt | n/a |
| Net Cash | 194.09B |
| Net Cash Per Share | 16,036.77 |
| Equity (Book Value) | 419.13B |
| Book Value Per Share | 34,298.13 |
| Working Capital | 325.34B |
Cash Flow
In the last 12 months, operating cash flow was 50.17 billion and capital expenditures -4.39 billion, giving a free cash flow of 45.79 billion.
| Operating Cash Flow | 50.17B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 45.79B |
| FCF Per Share | 3,783.02 |
Margins
Gross margin is 41.24%, with operating and profit margins of 29.19% and 24.23%.
| Gross Margin | 41.24% |
| Operating Margin | 29.19% |
| Pretax Margin | 32.77% |
| Profit Margin | 24.23% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 29.19% |
| FCF Margin | 24.35% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.01% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 14.34% |
| FCF Yield | 14.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hy-Lok has an Altman Z-Score of 9.63.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | n/a |