YOLFTbeta
01

Hy-Lok Corporation

013030 · KQ · Industrials / Specialty Industrial Machinery

30,150.00KRW-450.00 (-1.47%)

Price History

Full chart

Market Stats

Previous Close30,600.00
Open30,600.00
Day Range30,100.00 – 31,150.00
52-Week Range27,550.00 – 48,100.00
Volume37.11K
Market Cap427.18B
P/E (TTM)0.00
Forward P/E11.93
Dividend Yield3.71%
Beta0.73
50-Day Avg33,714.00
200-Day Avg34,976.00

About

Hy-Lok Corporation operates in the fluid and control system industry worldwide. It offers fittings, including tube, high pressure, RS, hose, clean, o-ring face seal, instrument thread and weld, and pipe fittings, as well as quick connectors, flanges, pre-insulated tubing, and Teflon flexible hose. The company also provides needle, manifold, ball and plug, high pressure, double block and bleed, cryogenic, check and relief, and bellow and diaphragm valves; CNG products; regulators; and filters. In addition, it offers package solutions, such as air piping modules, air manifolds, instrument cabinets, and sampling systems. It serves on/offshore, LNG, chemical and petrochemical, power plant, rolling stock, CNG, machinery, semiconductor, aerospace, defense, etc. industries. The company was formerly known as HyupDong Metal, Ltd. Co and changed its name to Hy-Lok Corporation in July 2000. Hy-Lok Corporation was founded in 1977 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hyu-Gun Moon
  • Employees494
  • Headquarters97, Noksansandan 27-ro, Busan, South Korea, Korea
  • Websitehttps://www.hy-lok.com

Leadership

  • Mr. Hyu-Gun MoonCEO & Representative Director · b. 1962
  • Mr. Changhwan MoonCEO & Director · b. 1959
  • Mr. Young-Hoon MoonPresident · b. 1933

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.36B187.89B187.58B193.03B209.24B177.12B182.70B124.27B142.11B138.19B146.74B182.85B188.84B190.51B214.57B
Growth (%)-+28.38%-0.16%+2.90%+8.40%-15.35%+3.15%-31.98%+14.36%-2.76%+6.18%+24.61%+3.27%+0.89%+12.63%
Cost of Revenue99.46B125.97B121.17B115.60B133.38B121.49B124.96B89.28B105.01B99.53B104.78B119.24B112.09B114.74B128.77B
Gross Profit---73.66B75.86B55.63B57.74B34.99B37.10B38.67B41.95B63.62B76.75B75.77B85.80B
Gross Margin---38.16%36.26%31.41%31.60%28.16%26.11%27.98%28.59%34.79%40.64%39.77%39.99%
Operating Expense---24.66B22.42B18.39B22.40B24.17B22.35B22.18B23.01B22.98B24.85B25.68B26.89B
Operating Income30.73B41.69B42.78B48.99B53.44B37.24B35.34B10.82B14.76B16.48B18.95B40.64B51.90B50.09B58.91B
Operating Margin20.99%22.19%22.81%25.38%25.54%21.03%19.34%8.71%10.38%11.93%12.91%22.22%27.48%26.29%27.46%
EBITDA-----------50.43B65.46B67.65B70.14B
EBITDA Margin-----------27.58%34.66%35.51%32.69%
Net Income24.18B28.90B32.68B37.85B42.91B30.21B23.52B11.54B12.89B5.28B19.47B33.86B47.33B47.51B50.29B
Net Income Margin16.52%15.38%17.42%19.61%20.51%17.06%12.87%9.29%9.07%3.82%13.27%18.52%25.06%24.94%23.44%
R&D--2.49B--2.44B---------
R&D as % of Total Revenue--1.33%--1.38%---------
Interest Expense000000000120.91M2.80M10.39M18.84M4.42M9.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.00%0.01%0.01%0.00%0.00%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.13B248.40B275.80B305.54B335.22B353.32B379.44B371.32B381.31B365.05B379.80B411.92B443.16B472.68B498.09B
Total Liabilities64.74B61.49B59.38B56.66B53.40B47.80B51.46B35.94B39.78B35.29B35.14B34.77B36.30B36.72B38.94B
Total Equity157.51B184.57B213.48B245.50B281.82B305.52B327.98B335.38B341.52B329.76B344.66B377.16B403.51B431.69B454.36B
Cash24.97B21.31B27.17B22.24B93.68B112.68B90.78B13.69B15.85B29.18B9.53B10.45B170.18B194.32B191.23B
Total Debt--------2.00B------

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.75B25.53B53.15B36.82B43.67B22.94B41.71B9.55B23.14B23.72B28.33B19.71B27.76B48.13B47.28B
Investing Cash Flow----29.11B-27.41B-29.30B2.82B-12.49B-22.88B-2.94B4.38B-23.94B102.17B-746.43M-
Financing Cash Flow2.29B883.01M--12.84B-10.60B-5.60B-5.60B-20.84B-7.28B-5.76B-6.43B-6.43B-15.64B-25.24B-
Capital Expenditure17.67B5.31B2.33B7.95B13.05B7.14B10.46B5.78B2.56B2.07B3.22B4.80B6.52B3.72B10.04B
Free Cash Flow--------22.72B21.65B24.78B14.91B21.24B44.41B37.24B
Dividends Paid2.19B2.12B3.48B4.84B5.60B5.60B5.60B5.84B7.28B7.28B6.43B6.43B7.71B13.22B14.20B
FCF to OCF--------98.17%91.26%87.48%75.62%76.52%92.28%78.76%
Dividend Paid to FCF--------32.06%33.64%25.94%43.12%36.32%29.76%38.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 5, 2014May 30, 2014Sep 3, 2014Dec 1, 2014Mar 6, 2015May 14, 2015Aug 17, 2015Nov 13, 2015Mar 10, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 8, 2017May 10, 2017Aug 8, 2017Nov 6, 2017Mar 1, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Feb 10, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Feb 13, 2020May 13, 2020Aug 6, 2020Nov 5, 2020Feb 18, 2021May 10, 2021Aug 9, 2021Nov 7, 2021Feb 18, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 21, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 6, 2026Jun 30, 2026
EPS Estimate-------------------458.00640.00-712.51741.00815.00771.00741.00622.00-637.50591.75625.75448.57555.30452.67386.00282.00409.67263.00370.00340.50212.00216.00---------------------------
EPS Actual492.08384.43421.34287.00295.06438.00336.96430.68401.27427.13501.76397.69610.28542.38507.82426.30570.38682.47628.10663.00450.00570.90789.00875.00656.001009.00705.001143.00551.73550.00264.00853.00324.00749.00640.0016.00332.00311.00150.0055.00210.00396.00312.0028.73440.50135.00102.00-288.00348.00276.00528.00362.81400.00779.00910.07544.30972.911062.26975.02686.841220.001068.00742.00865.06941.00930.001142.501204.171288.031251.60
Surprise-------------------44.76%-29.69%-10.74%18.08%-19.51%30.87%-4.86%83.76%--13.73%-55.39%36.32%-27.77%34.88%41.38%-95.85%17.73%-24.09%-42.97%-85.14%-38.33%86.79%44.44%---------------------------
Timing-------------------Pre-marketPre-market-Pre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap427.18B
Enterprise Value220.58B
Trailing P/E0.00
Forward P/E11.93
Price / Sales1.90
Price / Book0.94
Revenue (TTM)224.59B
Gross Profit (TTM)89.27B
EBITDA66.88B
Profit Margin25.60%
Operating Margin28.68%
Return on Equity12.85%
Return on Assets7.96%
Shares Outstanding11.77M
Shares Float6.89M
Beta0.73
Dividend Yield3.71%
Dividend Rate1,350.00
Payout Ratio27.63%

Dividends

20261×
1350.00Mar 30, 2026
20241×
1150.00Dec 27, 2024
20231×
1050.00Dec 27, 2023
20221×
600.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
400.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
400.00Dec 29, 2015
20141×
400.00Dec 29, 2014
20131×
350.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
75.00Dec 29, 2004
20031×
75.00Dec 29, 2003
20021×
75.00Dec 27, 2002

Stock Splits

  • Apr 24, 2002390:371