South Korea · Delayed Price · Currency is KRW Hy-Lok Statistics
Total Valuation
Hy-Lok has a market cap or net worth of KRW 403.65 billion. The enterprise value is 182.92 billion.
| Market Cap | 403.65B |
| Enterprise Value | 182.92B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hy-Lok has 11.77 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 28.40% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 6.97.
| PE Ratio | 7.52 |
| Forward PE | 6.97 |
| PS Ratio | 1.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.22.
| EV / Earnings | 3.39 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.96 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 9.77
| Current Ratio | 9.77 |
| Quick Ratio | 6.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,295.66 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 516.89M |
| Profits Per Employee | 126.85M |
| Employee Count | 425 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Hy-Lok has paid 16.38 billion in taxes.
| Income Tax | 16.38B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.71, so Hy-Lok's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 39,346.00 |
| 200-Day Moving Average | 35,530.50 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 51,839 |
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 219.68 billion and earned 53.91 billion in profits. Earnings per share was 4,561.15.
| Revenue | 219.68B |
| Gross Profit | 88.34B |
| Operating Income | 61.89B |
| Pretax Income | 70.87B |
| Net Income | 53.91B |
| EBITDA | 66.34B |
| EBIT | 61.89B |
| Earnings Per Share (EPS) | 4,561.15 |
Balance Sheet
The company has 225.96 billion in cash and n/a in debt, with a net cash position of 225.96 billion or 19,200.64 per share.
| Cash & Cash Equivalents | 225.96B |
| Total Debt | n/a |
| Net Cash | 225.96B |
| Net Cash Per Share | 19,200.64 |
| Equity (Book Value) | 462.99B |
| Book Value Per Share | 38,897.52 |
| Working Capital | 358.34B |
Cash Flow
In the last 12 months, operating cash flow was 51.53 billion and capital expenditures -8.16 billion, giving a free cash flow of 43.36 billion.
| Operating Cash Flow | 51.53B |
| Capital Expenditures | -8.16B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | 20.52M |
| Free Cash Flow | 43.36B |
| FCF Per Share | 3,684.70 |
Margins
Gross margin is 40.21%, with operating and profit margins of 28.17% and 24.54%.
| Gross Margin | 40.21% |
| Operating Margin | 28.17% |
| Pretax Margin | 32.26% |
| Profit Margin | 24.54% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 28.17% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.34% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 13.36% |
| FCF Yield | 10.74% |
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 7.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 6 |