Hy-Lok Statistics

Total Valuation

Hy-Lok has a market cap or net worth of KRW 340.58 billion. The enterprise value is 140.56 billion.

Market Cap	340.58B
Enterprise Value	140.56B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hy-Lok has 12.30 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	n/a
Shares Outstanding	12.30M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	37.26%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 7.22.

PE Ratio	7.11
Forward PE	7.22
PS Ratio	1.77
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 3.17.

EV / Earnings	2.96
EV / Sales	0.74
EV / EBITDA	2.57
EV / EBIT	2.80
EV / FCF	3.17

Financial Position

The company has a current ratio of 14.17

Current Ratio	14.17
Quick Ratio	9.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,341.79

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	391.20M
Profits Per Employee	97.56M
Employee Count	487
Asset Turnover	0.42
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.89, so Hy-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+7.71%
50-Day Moving Average	28,587.00
200-Day Moving Average	26,592.25
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	90,764

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 190.51 billion and earned 47.51 billion in profits. Earnings per share was 3,895.00.

Revenue	190.51B
Gross Profit	75.40B
Operating Income	50.13B
Pretax Income	63.09B
Net Income	47.51B
EBITDA	54.69B
EBIT	50.13B
Earnings Per Share (EPS)	3,895.00

Full Income Statement

Balance Sheet

The company has 204.30 billion in cash and n/a in debt, giving a net cash position of 204.30 billion or 16,615.88 per share.

Cash & Cash Equivalents	204.30B
Total Debt	n/a
Net Cash	204.30B
Net Cash Per Share	16,615.88
Equity (Book Value)	435.96B
Book Value Per Share	35,109.63
Working Capital	341.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.13 billion and capital expenditures -3.72 billion, giving a free cash flow of 44.41 billion.

Operating Cash Flow	48.13B
Capital Expenditures	-3.72B
Free Cash Flow	44.41B
FCF Per Share	3,611.83

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 26.31% and 24.94%.

Gross Margin	39.58%
Operating Margin	26.31%
Pretax Margin	33.12%
Profit Margin	24.94%
EBITDA Margin	28.71%
EBIT Margin	26.31%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	1,150.00
Dividend Yield	4.32%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	27.82%
Buyback Yield	4.98%
Shareholder Yield	9.30%
Earnings Yield	13.95%
FCF Yield	13.04%

Dividend Details

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.

Altman Z-Score	8.01
Piotroski F-Score	n/a