South Korea
· Delayed Price · Currency is KRW Hy-Lok Statistics
Total Valuation
Hy-Lok has a market cap or net worth of KRW 375.89 billion. The enterprise value is 174.42 billion.
| Market Cap | 375.89B |
| Enterprise Value | 174.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hy-Lok has 12.14 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 36.66% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 8.07.
| PE Ratio | 8.57 |
| Forward PE | 8.07 |
| PS Ratio | 1.98 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.15.
| EV / Earnings | 3.97 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.68 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 9.74
| Current Ratio | 9.74 |
| Quick Ratio | 6.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,733.45 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 383.38M |
| Profits Per Employee | 88.85M |
| Employee Count | 495 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Hy-Lok has paid 14.10 billion in taxes.
| Income Tax | 14.10B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.69, so Hy-Lok's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 28,953.00 |
| 200-Day Moving Average | 27,009.75 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 88,557 |
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 189.77 billion and earned 43.98 billion in profits. Earnings per share was 3,612.29.
| Revenue | 189.77B |
| Gross Profit | 73.68B |
| Operating Income | 47.44B |
| Pretax Income | 58.42B |
| Net Income | 43.98B |
| EBITDA | 51.96B |
| EBIT | 47.44B |
| Earnings Per Share (EPS) | 3,612.29 |
Balance Sheet
The company has 205.76 billion in cash and n/a in debt, giving a net cash position of 205.76 billion or 16,941.79 per share.
| Cash & Cash Equivalents | 205.76B |
| Total Debt | n/a |
| Net Cash | 205.76B |
| Net Cash Per Share | 16,941.79 |
| Equity (Book Value) | 426.88B |
| Book Value Per Share | 34,795.41 |
| Working Capital | 333.01B |
Cash Flow
In the last 12 months, operating cash flow was 40.00 billion and capital expenditures -6.16 billion, giving a free cash flow of 33.84 billion.
| Operating Cash Flow | 40.00B |
| Capital Expenditures | -6.16B |
| Free Cash Flow | 33.84B |
| FCF Per Share | 2,786.74 |
Margins
Gross margin is 38.82%, with operating and profit margins of 25.00% and 23.18%.
| Gross Margin | 38.82% |
| Operating Margin | 25.00% |
| Pretax Margin | 30.79% |
| Profit Margin | 23.18% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 25.00% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1,150.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.84% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 11.70% |
| FCF Yield | 9.00% |
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 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |