1. Industrials

  2. •

    Industrial - Machinery
HY-LOK Corp

HY-LOK Corp

013030.KS
HY-LOK CorpKR flagKorea Exchange
26,650.00
KRW
-750.00
- -
HY-LOK Corp
013030.KS
(Korea Exchange)

Recent

price

26,650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,135.45
10,751.23
13,802.7
13,781.1
14,178.07
15,370.88
13,008.87
13,423.87
9,129.08
10,440.89
10,204.77
11,416.74
14,217.69
14,710.06
15,618.53
- -
18,538.87
Revenue per Share
1,444
1,776.52
2,123
2,401
2,780
3,152
2,219
1,728
848
947
390
1,515
2,633
3,687
3,895
- -
4,549.66
Basic EPS, GAAP
-87.58
-1,207.55
1,368.69
3,693.84
2,096.93
2,249.04
1,160.27
2,608.12
276.62
1,511.93
1,598.46
1,927.92
1,159.06
1,654.39
3,640.73
- -
3,659.16
Free Cash Flow per Basic Share
86.59
161.02
155.52
255.54
355.47
411.03
410.96
411.11
429.05
534.97
537.71
500.12
499.81
600.87
1,083.6
- -
4.97
Dividend per Share
7,394.6
9,803.62
11,801.03
13,935
16,271.91
18,953.17
20,720.17
22,385.57
22,668.89
23,107.3
23,347.75
25,692.4
28,197.96
30,125.02
33,187.3
- -
36,198.88
Book Value per Share
9,728.16
11,296.12
13,239.4
15,293.23
17,662.87
20,367.47
22,153.39
23,691.54
24,240.78
24,709.51
24,023.17
26,451.85
28,952.15
31,086.61
35,105.74
- -
38,412.68
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
13
13
13
12
- -
12
Basic Weighted Avg Shares
110,818
146,359
187,888
187,583
193,031
209,241
177,120
182,700
124,267
142,114
138,192
146,739
182,851
188,839
190,512
214,566
219,676
Sales/Revenue/Turnover
23.28
21.76
22.19
22.81
25.38
25.61
21.04
19.44
8.73
10.5
11.7
12.89
22.26
27.48
26.31
27.46
28.17
Operating Margin (%)
3,625
2,996
3,793
3,894
3,861
4,101
4,294
4,965
5,396
5,523
5,257
4,812
4,829
4,708
4,556
4,469
- -
Depreciation Expense
19,670
24,184
28,899
32,682
37,849
42,908
30,212
23,518
11,543
12,890
5,281
19,472
33,863
47,332
47,511
50,290
53,911
Net Income, GAAP
21.8
21.98
21.9
23.89
22.61
24.19
24.21
24.39
24.35
27.18
35.87
24.83
24.62
21.41
23.88
22.67
23.11
Effective Tax Rate (%)
17.75
16.52
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
24.54
Profit Margin (%)
78,405
87,874
111,576
142,357
167,322
193,065
212,280
227,251
233,701
250,456
245,465
260,292
286,737
308,965
341,252
357,884
358,342
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,000
- -
- -
- -
- -
- -
- -
- -
LT Debt
132,514
159,392
186,911
216,426
248,877
285,385
308,853
334,979
342,644
349,046
333,074
348,098
380,126
406,859
435,963
459,148
462,987
Total Equity
14.01
14.62
15.94
14.02
14.84
14.37
9.12
8.04
2.4
3.18
3.07
4.22
8.45
10.37
9.04
10.09
10.6
Return on Invested Capital (%)
17.14
16.95
16.23
15.79
16.4
16.46
10.56
7.57
3.46
3.81
1.28
5.95
9.54
12.43
11.76
11.85
12.72
Return on Capital (%)
21.61
20.65
19.65
18.66
18.41
17.9
11.19
8.02
3.76
4.14
1.67
6.02
9.77
12.63
12
12.09
13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
370,910
385,628
399,221
Cash, Cash Equivalents & STI
203,782
212,427
225,956
Accounts Receivable, Net
46,322
48,830
49,548
Inventories
115,739
119,523
118,091
Total Current Liabilities
24,086
27,743
40,879
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.95%
6.64%
5.32%
Free Cash Flow
54.87%
22.01%
-16.15%
Net Income, GAAP
23.86%
77.72%
5.85%
Sales/Revenue/Turnover
1.5%
9.52%
12.63%
Total Cash Common Dividend
- -
- -
7.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,774
46,087
45,285
49,367
190,512
2025
49,035
54,333
53,845
57,352
214,566
2026
54,146
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,220
1,068
742
- -
3,895
2025
941
930
1,139
- -
- -
2026
1,288
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,083.6
2025
- -
- -
4.8
- -
- -
2026
- -
- -
- -
- -
- -
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Business
HY-LOK Corp (013030.KS) manufactures and markets precision tube fittings, valves, and fluid control system components for industries including petrochemical, semiconductor, power generation, offshore, LNG, chemical, rolling stock, CNG, machinery, aerospace, and defense; its core products encompass tube fittings, high-pressure fittings, RS fittings, hose fittings, clean fittings, o-ring face seal fittings, instrument thread and weld fittings, pipe fittings, quick connectors, flanges, pre-insulated tubing, Teflon flexible hoses, needle valves, manifold valves, ball and plug valves, high-pressure valves, double block and bleed valves, cryogenic valves, check and relief valves, bellows and diaphragm valves, CNG products, regulators, filters, and package solutions such as air piping modules, air manifolds, instrument cabinets, and sampling systems. Founded in 1977 and headquartered in Busan, South Korea, the company operates worldwide with presence in countries including the USA, Saudi Arabia, Australia, Canada, Singapore, China, the Netherlands, and Nigeria. In recent developments, HY-LOK Corp completed an equity buyback program announced on February 24, 2025, repurchasing 527,298 shares for KRW 14.98 billion, and was recognized as a KOSDAQ Outstanding Disclosure Corporation by the Korea Exchange on March 5, 2025, while receiving Best Partner awards from Samsung Heavy Industries in June 2024 and earlier from Hyundai Heavy Industries and others for quality and delivery excellence.