Hy-Lok Corporation (KOSDAQ:013030)

Hy-Lok Statistics

Total Valuation

Hy-Lok has a market cap or net worth of KRW 387.05 billion. The enterprise value is 187.69 billion.

Market Cap	387.05B
Enterprise Value	187.69B

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 (%)	31.97%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 7.92.

PE Ratio	9.38
Forward PE	7.92
PS Ratio	1.87
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	10.41
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.05.

EV / Earnings	4.02
EV / Sales	0.95
EV / EBITDA	3.50
EV / EBIT	3.82
EV / FCF	5.05

Financial Position

The company has a current ratio of 15.40

Current Ratio	15.40
Quick Ratio	10.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,247.57

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	486.07M
Profits Per Employee	109.87M
Employee Count	425
Asset Turnover	0.45
Inventory Turnover	1.16

Taxes

In the past 12 months, Hy-Lok has paid 13.19 billion in taxes.

Income Tax	13.19B
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.61, so Hy-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+40.96%
50-Day Moving Average	35,783.00
200-Day Moving Average	30,876.00
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	94,552

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 206.58 billion and earned 46.69 billion in profits. Earnings per share was 3,873.37.

Revenue	206.58B
Gross Profit	77.59B
Operating Income	49.71B
Pretax Income	60.17B
Net Income	46.69B
EBITDA	54.16B
EBIT	49.71B
Earnings Per Share (EPS)	3,873.37

Balance Sheet

The company has 203.78 billion in cash and n/a in debt, giving a net cash position of 203.78 billion or 17,163.92 per share.

Cash & Cash Equivalents	203.78B
Total Debt	n/a
Net Cash	203.78B
Net Cash Per Share	17,163.92
Equity (Book Value)	442.03B
Book Value Per Share	37,072.12
Working Capital	346.82B

Cash Flow

In the last 12 months, operating cash flow was 44.46 billion and capital expenditures -7.28 billion, giving a free cash flow of 37.18 billion.

Operating Cash Flow	44.46B
Capital Expenditures	-7.28B
Free Cash Flow	37.18B
FCF Per Share	3,131.27

Margins

Gross margin is 37.56%, with operating and profit margins of 24.07% and 22.60%.

Gross Margin	37.56%
Operating Margin	24.07%
Pretax Margin	29.13%
Profit Margin	22.60%
EBITDA Margin	26.22%
EBIT Margin	24.07%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1,150.00
Dividend Yield	3.53%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	30.40%
Buyback Yield	3.08%
Shareholder Yield	6.64%
Earnings Yield	12.06%
FCF Yield	9.61%

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 8.28 and a Piotroski F-Score of 4.

Altman Z-Score	8.28
Piotroski F-Score	4