South Korea
· Delayed Price · Currency is KRW Hy-Lok Statistics
Total Valuation
Hy-Lok has a market cap or net worth of KRW 302.57 billion. The enterprise value is 121.98 billion.
| Market Cap | 302.57B |
| Enterprise Value | 121.98B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hy-Lok has 12.10 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 38.57% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 6.89.
| PE Ratio | 6.37 |
| Forward PE | 6.89 |
| PS Ratio | 1.65 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 3.21.
| EV / Earnings | 2.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.20 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 15.42
| Current Ratio | 15.42 |
| Quick Ratio | 10.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,940.94 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 7.92% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | 387.27M |
| Profits Per Employee | 100.53M |
| Employee Count | 489 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 26,511.00 |
| 200-Day Moving Average | 26,464.25 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 19,252 |
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 189.37 billion and earned 49.16 billion in profits. Earnings per share was 3,924.60.
| Revenue | 189.37B |
| Gross Profit | 77.99B |
| Operating Income | 55.39B |
| Pretax Income | 64.67B |
| Net Income | 49.16B |
| EBITDA | 60.04B |
| EBIT | 55.39B |
| Earnings Per Share (EPS) | 3,924.60 |
Balance Sheet
| Cash & Cash Equivalents | 184.44B |
| Total Debt | n/a |
| Net Cash | 184.44B |
| Net Cash Per Share | 15,239.41 |
| Equity (Book Value) | 411.42B |
| Book Value Per Share | 33,675.83 |
| Working Capital | 315.39B |
Cash Flow
In the last 12 months, operating cash flow was 43.13 billion and capital expenditures -5.15 billion, giving a free cash flow of 37.98 billion.
| Operating Cash Flow | 43.13B |
| Capital Expenditures | -5.15B |
| Free Cash Flow | 37.98B |
| FCF Per Share | 3,138.32 |
Margins
Gross margin is 41.18%, with operating and profit margins of 29.25% and 25.96%.
| Gross Margin | 41.18% |
| Operating Margin | 29.25% |
| Pretax Margin | 34.15% |
| Profit Margin | 25.96% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 29.25% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1,050.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.89% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 15.70% |
| FCF Yield | 12.55% |
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 9.2.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | n/a |