HY-LOK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,400 KRW | -1.39% |
|
-0.35% | +6.57% |
| 03-22 | Hy-Lok Corporation announces an Equity Buyback for KRW 5,000 million worth of its shares. | CI |
| 03-22 | Hy-Lok Corporation authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 261,374 | 183,098 | 215,339 | 263,549 | 342,614 | 349,191 | - |
| Enterprise Value (EV) 1 | 261,374 | 183,098 | 215,339 | 263,549 | 342,614 | 349,191 | 349,191 |
| P/E ratio | 20.3 x | - | - | 7.79 x | 7.23 x | 6.8 x | 5.51 x |
| Yield | 2.6% | - | - | 2.93% | 3.94% | 3.52% | 3.52% |
| Capitalization / Revenue | 1.84 x | 1.32 x | 1.47 x | 1.44 x | 1.81 x | 1.81 x | 1.53 x |
| EV / Revenue | 1.84 x | 1.32 x | 1.47 x | 1.44 x | 1.81 x | 1.81 x | 1.53 x |
| EV / EBITDA | 12.8 x | 8.54 x | 9.08 x | 5.79 x | 6.05 x | 6.02 x | 4.72 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.77 x | 0.55 x | 0.62 x | 0.7 x | 0.85 x | 0.8 x | 0.72 x |
| Nbr of stocks (in thousands) | 13,613 | 13,613 | 12,856 | 12,856 | 12,856 | 12,295 | - |
| Reference price 2 | 19,200 | 13,450 | 16,750 | 20,500 | 26,650 | 28,400 | 28,400 |
| Announcement Date | 20-02-14 | 21-02-19 | 22-02-18 | 23-02-17 | 24-02-21 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 142.1 | 138.2 | 146.7 | 182.9 | 188.8 | 192.6 | 228.6 |
| EBITDA 1 | 20.45 | 21.43 | 23.73 | 45.53 | 56.6 | 58 | 74 |
| EBIT 1 | 14.92 | 16.17 | 18.92 | 40.7 | 51.89 | 53.5 | 64.55 |
| Operating Margin | 10.5% | 11.7% | 12.89% | 22.26% | 27.48% | 27.78% | 28.24% |
| Earnings before Tax (EBT) 1 | 18.67 | - | - | 45.59 | 60.73 | 70 | 86 |
| Net income 1 | 13.6 | - | - | 33.86 | 47.73 | 53.8 | 66 |
| Net margin | 9.57% | - | - | 18.52% | 25.28% | 27.93% | 28.87% |
| EPS 2 | 947.0 | - | - | 2,633 | 3,687 | 4,174 | 5,151 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 500.0 | - | - | 600.0 | 1,050 | 1,000 | 1,000 |
| Announcement Date | 20-02-14 | 21-02-19 | 22-02-18 | 23-02-17 | 24-02-21 | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.44 | 53.99 | 49.62 | 46.59 | 46.92 | 49.77 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 14.83 | 15.37 | 14.15 | 11.16 | 15.39 |
| Operating Margin | - | 27.48% | 30.98% | 30.36% | 23.78% | 30.92% |
| Earnings before Tax (EBT) | - | 9.432 | - | - | - | - |
| Net income | 11.7 | 6.998 | 13.66 | 12.54 | 8.632 | - |
| Net margin | 26.93% | 12.96% | 27.52% | 26.9% | 18.4% | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-11-14 | 23-02-17 | 23-08-08 | 23-11-07 | 24-02-21 | 24-05-08 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.93% | 1.91% | 5.73% | 9.44% | 12.1% | 11% | 12% |
| ROA (Net income/ Total Assets) | 3.61% | - | - | 8.55% | 11.2% | 11.2% | 12.4% |
| Assets 1 | 376.3 | - | - | 395.9 | 427.5 | 480.4 | 532.3 |
| Book Value Per Share 2 | 25,087 | 24,342 | 26,809 | 29,337 | 31,434 | 35,528 | 39,310 |
| Cash Flow per Share | 1,700 | 1,751 | 2,203 | - | - | - | - |
| Capex 1 | 2.56 | - | - | 4.8 | 6.52 | 6 | 4 |
| Capex / Sales | 1.8% | - | - | 2.63% | 3.45% | 3.12% | 1.75% |
| Announcement Date | 20-02-14 | 21-02-19 | 22-02-18 | 23-02-17 | 24-02-21 | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
28,400
KRW
Average target price
36,500
KRW
Spread / Average Target
+28.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.57% | 258M | |
| +13.94% | 85.98B | |
| +18.32% | 70.07B | |
| +19.80% | 37.38B | |
| +25.32% | 34.75B | |
| +10.85% | 27.97B | |
| +4.79% | 27.16B | |
| +4.77% | 26.77B | |
| +19.69% | 25.3B | |
| +15.10% | 25.19B |
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