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    Industrial - Machinery
Hy-Lok Corporation

Hy-Lok Corporation

013030.KQ
Hy-Lok CorporationKR flagKOSDAQ
31,450.00
KRW
-500.00
- -
370.11BMarket Cap

Total Valuation

Hy-Lok Corporation carries a market capitalization of 370.11B, placing it among publicly traded companies globally. Its enterprise value stands at 193.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap370.11B
Enterprise Value193.41B

Share Statistics

Hy-Lok Corporation currently has 11.77M shares outstanding.

Shares Outstanding11.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hy-Lok Corporation trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.97.

PE Ratio7.68
PS Ratio1.89
PB Ratio0.97
P/TBV Ratio0.91
P/FCF Ratio6.94
P/OCF Ratio8.04

Enterprise Valuation

On an enterprise value basis, Hy-Lok Corporation trades at an EV/EBITDA multiple of 3.12 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA3.12
EV / EBIT3.12
EV / FCF3.24

Financial Position

Hy-Lok Corporation maintains a current ratio of 9.77, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Current Ratio9.77
Quick Ratio5.53
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Hy-Lok Corporation posts a return on equity of 13.00 and a return on invested capital of 10.60.

Return on Equity (ROE)13.00
Return on Assets (ROA)10.89
Return on Invested Capital (ROIC)10.60
Return on Capital Employed (ROCE)12.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.15

Taxes

Over the trailing twelve months, Hy-Lok Corporation has paid 16.38B in income taxes, reflecting an effective tax rate of 23.11.

Income Tax16.38B
Effective Tax Rate23.11

Stock Price Statistics

Hy-Lok Corporation's stock has gained approximately 9.77312% over the past 52 weeks. The 50-day moving average sits at 37,443.00, while the 200-day moving average is 35,485.50.

Beta (5Y)N/A
52-Week Price Change9.77312%
50-Day Moving Average37,443.00
200-Day Moving Average35,485.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hy-Lok Corporation generated 219.68B in revenue and converted that into 53.91B in net income, yielding earnings per share of 4,598.60. EBITDA reached 61.89B, while operating income came in at 61.89B.

Revenue219.68B
Gross Profit88.73B
Operating Income61.89B
Pretax Income70.87B
Net Income53.91B
EBITDA61.89B
EBIT61.89B
Earnings Per Share (EPS)4,598.60

Balance Sheet

Total book value stands at 428.94B, with working capital of 358.34B providing operational flexibility.

Cash & Cash Equivalents225.96B
Total DebtN/A
Net Debt-174.52B
Equity (Book Value)428.94B
Book Value Per Share36,198.88
Working Capital358.34B

Cash Flow

Hy-Lok Corporation produced 51.53B in operating cash flow over the past twelve months. After subtracting -8.17B in capital expenditures, free cash flow totaled 43.36B - equivalent to 3,659.16 per share.

Operating Cash Flow51.53B
Capital Expenditures-8.17B
Free Cash Flow43.36B
FCF Per Share3,659.16

Margins

Hy-Lok Corporation operates with a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of 28.17 and net profit margin of 24.54 provide insight into operational efficiency.

Gross Margin40.39
Operating Margin28.17
Pretax Margin32.26
Profit Margin24.54
EBITDA Margin28.17

Dividends & Yields

The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.97
Dividend YieldN/A
Payout Ratio0.11
Shareholder Yield5.87
FCF Yield14.41

Scores

Hy-Lok Corporation posts an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.02