South Korea · Delayed Price · Currency is KRW Hy-Lok Statistics
Total Valuation
Hy-Lok has a market cap or net worth of KRW 398.94 billion. The enterprise value is 181.10 billion.
| Market Cap | 398.94B |
| Enterprise Value | 181.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hy-Lok has 11.77 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 29.41% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 6.89.
| PE Ratio | 6.94 |
| Forward PE | 6.89 |
| PS Ratio | 1.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.95.
| EV / Earnings | 3.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 2.90 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 14.39
| Current Ratio | 14.39 |
| Quick Ratio | 9.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,352.80 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 528.46M |
| Profits Per Employee | 135.30M |
| Employee Count | 425 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Hy-Lok has paid 17.34 billion in taxes.
| Income Tax | 17.34B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.73, so Hy-Lok's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 31,823.00 |
| 200-Day Moving Average | 34,678.50 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 36,067 |
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 224.59 billion and earned 57.50 billion in profits. Earnings per share was 4,887.04.
| Revenue | 224.59B |
| Gross Profit | 89.27B |
| Operating Income | 62.46B |
| Pretax Income | 75.53B |
| Net Income | 57.50B |
| EBITDA | 66.88B |
| EBIT | 62.46B |
| Earnings Per Share (EPS) | 4,887.04 |
Balance Sheet
The company has 223.08 billion in cash and no debt, with a net cash position of 223.08 billion or 18,955.92 per share.
| Cash & Cash Equivalents | 223.08B |
| Total Debt | n/a |
| Net Cash | 223.08B |
| Net Cash Per Share | 18,955.92 |
| Equity (Book Value) | 476.34B |
| Book Value Per Share | 40,031.78 |
| Working Capital | 373.50B |
Cash Flow
In the last 12 months, operating cash flow was 52.76 billion and capital expenditures -6.96 billion, giving a free cash flow of 45.81 billion.
| Operating Cash Flow | 52.76B |
| Capital Expenditures | -6.96B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 92.87M |
| Free Cash Flow | 45.81B |
| FCF Per Share | 3,892.63 |
Margins
Gross margin is 39.75%, with operating and profit margins of 27.81% and 25.60%.
| Gross Margin | 39.75% |
| Operating Margin | 27.81% |
| Pretax Margin | 33.63% |
| Profit Margin | 25.60% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 27.81% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.73% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 14.41% |
| FCF Yield | 11.48% |
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 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |