Hy-Lok Corporation (KOSDAQ:013030)

Hy-Lok Statistics

Total Valuation

Hy-Lok has a market cap or net worth of KRW 413.17 billion. The enterprise value is 224.58 billion.

Market Cap	413.17B
Enterprise Value	224.58B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hy-Lok has 11.87 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	11.87M
Shares Outstanding	11.87M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	34.28%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	11.96
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.50.

EV / Earnings	5.32
EV / Sales	1.13
EV / EBITDA	4.19
EV / EBIT	4.57
EV / FCF	6.50

Financial Position

The company has a current ratio of 14.79

Current Ratio	14.79
Quick Ratio	10.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,124.80

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	465.93M
Profits Per Employee	99.28M
Employee Count	425
Asset Turnover	0.43
Inventory Turnover	1.11

Taxes

In the past 12 months, Hy-Lok has paid 13.31 billion in taxes.

Income Tax	13.31B
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +37.01% in the last 52 weeks. The beta is 0.76, so Hy-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+37.01%
50-Day Moving Average	32,069.00
200-Day Moving Average	29,011.25
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	271,495

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 198.02 billion and earned 42.19 billion in profits. Earnings per share was 3,475.48.

Revenue	198.02B
Gross Profit	77.26B
Operating Income	49.17B
Pretax Income	55.72B
Net Income	42.19B
EBITDA	53.65B
EBIT	49.17B
Earnings Per Share (EPS)	3,475.48

Balance Sheet

The company has 192.63 billion in cash and n/a in debt, giving a net cash position of 192.63 billion or 16,224.74 per share.

Cash & Cash Equivalents	192.63B
Total Debt	n/a
Net Cash	192.63B
Net Cash Per Share	16,224.74
Equity (Book Value)	429.08B
Book Value Per Share	35,800.02
Working Capital	333.94B

Cash Flow

In the last 12 months, operating cash flow was 42.35 billion and capital expenditures -7.79 billion, giving a free cash flow of 34.55 billion.

Operating Cash Flow	42.35B
Capital Expenditures	-7.79B
Free Cash Flow	34.55B
FCF Per Share	2,910.22

Margins

Gross margin is 39.02%, with operating and profit margins of 24.83% and 21.31%.

Gross Margin	39.02%
Operating Margin	24.83%
Pretax Margin	28.14%
Profit Margin	21.31%
EBITDA Margin	27.09%
EBIT Margin	24.83%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1,150.00
Dividend Yield	3.23%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	33.51%
Buyback Yield	3.08%
Shareholder Yield	6.31%
Earnings Yield	10.21%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.01 and a Piotroski F-Score of 5.

Altman Z-Score	8.01
Piotroski F-Score	5