Hy-Lok Statistics

Total Valuation

Hy-Lok has a market cap or net worth of KRW 335.85 billion. The enterprise value is 145.78 billion.

Market Cap	335.85B
Enterprise Value	145.78B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	38.42%
Float	7.41M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 7.34.

PE Ratio	7.51
Forward PE	7.34
PS Ratio	1.82
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.18.

EV / Earnings	3.20
EV / Sales	0.78
EV / EBITDA	2.45
EV / EBIT	2.66
EV / FCF	3.18

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 Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	12.75%
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 increased by +15.39% in the last 52 weeks. The beta is 0.92, so Hy-Lok's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+15.39%
50-Day Moving Average	26,895.00
200-Day Moving Average	26,479.25
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	158,156

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.78%.

Dividend Per Share	1,050.00
Dividend Yield	3.78%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	29.01%
Buyback Yield	4.02%
Shareholder Yield	7.80%
Earnings Yield	13.57%
FCF Yield	13.63%

Dividend Details

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