Hy-Lok Corp.

Hy-Lok Corp.

KKRX:013030
30,950.00
KRW
-50.00
(-0.16%)
4,606.54EPS
7.67P/E
411.30BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
17,966.52
18,570.85
Basic EPS, GAAP
2,401
2,780
3,152
2,219
1,728
848
947
390
1,515
2,633
3,687
3,895
4,211
4,557.51
Free Cash Flow per Basic Share
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
3,118.16
3,665.47
Dividend per Share
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
1,188.92
4.98
Book Value per Share
15,681.85
18,034.26
20,702.23
22,443.05
24,092.39
24,636.6
25,087.42
25,650.54
26,809.04
29,336.95
32,054.52
35,109.63
38,609.22
38,898.47
Tangible Book Value per Share
15,075.05
17,417.1
20,105.32
21,912.17
23,171.58
23,705.7
24,153.16
25,047.39
26,177.86
28,731.96
31,435.86
34,479.4
37,944.44
38,234.3
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
13
13
13
12
12
12
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
- -
- -
- -
- -
- -
- -
2,000
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
14.17
14.87
15.08
9.76
7.04
3.21
3.51
1.21
5.7
9.17
11.93
11.15
11.13
11.99
Return on Common Equity (%)
16.42
16.49
16.27
10.29
7.42
3.48
3.81
1.57
5.77
9.38
12.13
11.38
11.35
12.25

Capital Structure

KRW

•

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
407,766
361,870
411,297

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,220
1,068
742
865.06
3,895
2025
941
930
1,139
1,204.17
4,211
2026
1,288.03
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,083.6
2025
- -
- -
4.8
0.19
1,188.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyu-Gun Moon
Full Time Employees
492
Sector
Producer manufacturing
Industry
Industrial machinery
Address
97, Noksansandan 27-ro Busan BU South Korea 46751
IPO Date
Dec 15, 1989
Website
hy-lok.com
Business
Hy-Lok Corporation, founded in 1978 and headquartered in Busan, South Korea, designs, manufactures, and distributes high-performance fluid handling components and precision instrumentation for industrial and chemical processing applications. The company operates internationally with subsidiaries and sales networks in the United States, Europe, the Middle East, Africa, Asia-Pacific, and other regions, serving clients across a range of sectors including oil and gas, petrochemicals, power generation, pharmaceuticals, and food and beverage. Main products and services: precision valve systems; fittings, manifolds, and tubing components; hydraulic and pneumatic manifolds; vacuum and pneumatic control devices; pressure and temperature measurement devices; piping systems and instrumentation tubing; customized fluid handling assemblies; technical support and aftermarket services; spare parts and repair offerings; system integration for equipment and process lines; engineering design and consultation for fluid handling solutions; product testing and quality assurance programs; compliance and certification support for industry standards. Latest major company changes: Hy-Lok expands its global footprint through strategic partnerships and regional consolidations to strengthen distribution and service capabilities; pursues targeted acquisitions and joint ventures to broaden product scope in valve technology and automated piping solutions; launches new product families including advanced high-pressure and high-purity fluid handling systems; implements organizational reorganizations to align regional operations with centralized R&D and quality management standards; enhances digital customer engagement and retrofit programs to support ongoing plant modernization and maintenance cycles. Industry context and business segments: industrial fluid handling equipment; customized piping and instrumentation assemblies; high-purity and corrosive-resistant systems; process automation components and turnkey solutions; technical services and aftermarket support. Target markets: chemical processing, oil and gas, power, pharmaceutical, semiconductor, aerospace, and general manufacturing. Geographic operations: global, with core activities in South Korea (headquarters), United States, Europe, Middle East, Asia-Pacific, and Africa; subsidiaries and partner networks enable regional sales, service, and technical support. Founding year and headquarters: 1978; headquarters in Busan, South Korea. Subsidiaries/parent relations: operates via regional Hy-Lok entities (e.g., Hy-Lok USA, Hy-Lok Europe) as part of the Hy-Lok Corporation group structure, with an integrated global supply and service network.