South Korea · Delayed Price · Currency is KRW Hy-Lok Statistics
Total Valuation
Hy-Lok has a market cap or net worth of KRW 447.19 billion. The enterprise value is 239.55 billion.
| Market Cap | 447.19B |
| Enterprise Value | 239.55B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hy-Lok has 11.77 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.84% |
| Owned by Institutions (%) | 30.39% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 8.05.
| PE Ratio | 9.02 |
| Forward PE | 8.05 |
| PS Ratio | 2.08 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.42.
| EV / Earnings | 4.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.07 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 13.90
| Current Ratio | 13.90 |
| Quick Ratio | 9.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,992.27 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 504.86M |
| Profits Per Employee | 118.33M |
| Employee Count | 425 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Hy-Lok has paid 14.89 billion in taxes.
| Income Tax | 14.89B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.75, so Hy-Lok's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 34,293.00 |
| 200-Day Moving Average | 32,963.25 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 106,279 |
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 214.57 billion and earned 50.29 billion in profits. Earnings per share was 4,211.00.
| Revenue | 214.57B |
| Gross Profit | 85.41B |
| Operating Income | 58.91B |
| Pretax Income | 65.66B |
| Net Income | 50.29B |
| EBITDA | 63.38B |
| EBIT | 58.91B |
| Earnings Per Share (EPS) | 4,211.00 |
Balance Sheet
The company has 212.43 billion in cash and n/a in debt, with a net cash position of 212.43 billion or 18,050.98 per share.
| Cash & Cash Equivalents | 212.43B |
| Total Debt | n/a |
| Net Cash | 212.43B |
| Net Cash Per Share | 18,050.98 |
| Equity (Book Value) | 459.15B |
| Book Value Per Share | 38,609.22 |
| Working Capital | 357.88B |
Cash Flow
In the last 12 months, operating cash flow was 47.28 billion and capital expenditures -9.95 billion, giving a free cash flow of 37.33 billion.
| Operating Cash Flow | 47.28B |
| Capital Expenditures | -9.95B |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | 7.92M |
| Free Cash Flow | 37.33B |
| FCF Per Share | 3,171.89 |
Margins
Gross margin is 39.80%, with operating and profit margins of 27.46% and 23.44%.
| Gross Margin | 39.80% |
| Operating Margin | 27.46% |
| Pretax Margin | 30.60% |
| Profit Margin | 23.44% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 27.46% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.23% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 11.25% |
| FCF Yield | 8.35% |
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 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |