Hy-Lok Statistics

Total Valuation

Hy-Lok has a market cap or net worth of KRW 344.31 billion. The enterprise value is 142.84 billion.

Market Cap	344.31B
Enterprise Value	142.84B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	36.86%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 7.39.

PE Ratio	7.85
Forward PE	7.39
PS Ratio	1.81
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	10.17
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 4.22.

EV / Earnings	3.25
EV / Sales	0.75
EV / EBITDA	2.75
EV / EBIT	3.01
EV / FCF	4.22

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.67, so Hy-Lok's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.89%
50-Day Moving Average	27,924.00
200-Day Moving Average	26,755.50
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	62,053

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.06%.

Dividend Per Share	1,150.00
Dividend Yield	4.06%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	30.05%
Buyback Yield	4.20%
Shareholder Yield	8.25%
Earnings Yield	12.77%
FCF Yield	9.83%

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 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a