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XKRX013030
Market cap235mUSD
Aug 14, Last price  
26,900.00KRW
Name

HY-Lok Corp

Chart & Performance

D1W1MN
XKRX:013030 chart
P/E
7.31
P/S
1.83
EPS
3,681.66
Div Yield, %
2.23%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
8.73%
Revenues
188.84b
+3.27%
95,310,110,000106,229,229,000101,579,143,000110,818,487,000146,358,960,560187,888,401,060187,583,210,710193,030,849,360209,241,088,370177,120,062,800182,699,987,120124,267,407,630142,113,513,120138,192,214,560146,738,571,920182,851,091,410188,839,137,910
Net income
47.33b
+39.78%
14,320,441,00021,759,544,00019,181,672,00019,669,716,00024,184,212,00028,899,210,00032,681,511,71037,848,994,95042,907,609,54030,212,422,42023,518,229,62011,543,199,97012,889,850,7905,281,350,93019,472,183,95033,862,522,57047,331,545,260
CFO
27.76b
+40.82%
12,052,699,0002,881,651,00028,677,485,00010,773,037,0003,751,767,77025,528,437,58053,147,940,31036,820,532,14043,668,548,87022,938,727,29041,706,048,6209,546,047,96023,138,698,39023,720,507,84028,327,120,56019,711,046,77027,756,524,110
Dividend
Dec 28, 2022600 KRW/sh
Earnings
Feb 19, 2025

Profile

HY-LOK Corp is involved in the manufacturing and distribution of Fittings, Valves and Package solutions. Its products include Hy-Lok fittings, High-pressure fittings, Needle valve, Manifold valve, Air piping module, and Air manifolds. The company provides its products and solutions to Offshore, LNG, Petrochemical, Powerplant, Rolling stock, Semi-conductor, Machinery, and Aerospace and defense industries.
URL
http://www.hy-lok.com/
IPO date
Dec 15, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
188,839,138
3.27%
182,851,091
24.61%
146,738,572
6.18%
Cost of revenue
118,831,364
124,820,381
110,303,916
Unusual Expense (Income)
NOPBT
70,007,774
58,030,711
36,434,656
NOPBT Margin
37.07%
31.74%
24.83%
Operating Taxes
12,999,863
11,224,760
6,448,739
Tax Rate
18.57%
19.34%
17.70%
NOPAT
57,007,911
46,805,951
29,985,917
Net income
47,331,545
39.78%
33,862,523
73.90%
19,472,184
268.70%
Dividends
(7,713,630)
(6,428,025)
(6,428,025)
Dividend yield
Proceeds from repurchase of equity
(7,927,920)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
10,502,283
3,799,161
10,371,022
Net debt
(170,278,228)
(55,422,727)
(66,156,163)
Cash flow
Cash from operating activities
27,756,524
19,711,047
28,327,121
CAPEX
(6,518,431)
(4,804,583)
(3,547,673)
Cash from investing activities
102,170,419
(23,935,891)
4,381,710
Cash from financing activities
(15,641,550)
(6,428,025)
(6,428,025)
FCF
(21,996,893)
28,345,585
38,313,791
Balance
Cash
182,737,193
183,957,743
176,086,011
Long term investments
(12,458,964)
(128,535,015)
(109,929,848)
Excess cash
160,836,271
46,280,173
58,819,234
Stockholders' equity
390,077,616
365,617,420
333,662,315
Invested Capital
253,175,214
328,374,798
294,150,432
ROIC
19.61%
15.04%
9.91%
ROCE
16.77%
15.49%
10.32%
EV
Common stock shares outstanding
12,856
12,861
12,853
Price
Market cap
EV
EBITDA
74,715,843
62,859,889
41,246,859
EV/EBITDA
Interest
18,835
10,390
2,803
Interest/NOPBT
0.03%
0.02%
0.01%