Stock A013030 HY-LOK CORPORATION
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Financials Hy-Lok Corporation

Equities

A013030

KR7013030002

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 06/06/2024 BST 		5-day change 1st Jan Change
26,700 KRW -1.84% Intraday chart for Hy-Lok Corporation -4.13% +0.19%
05-20 Tranche Update on Hy-Lok Corporation's Equity Buyback Plan announced on November 20, 2023. CI
05-20 Hy-Lok Corporation's Equity Buyback announced on November 20, 2023 has expired with 560,608 shares, representing 4.41% for KRW 14,997.17 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 261,374 183,098 215,339 263,549 342,614 327,754 - -
Enterprise Value (EV) 2 261.4 183.1 215.3 263.5 162.4 58.25 9.754 327.8
P/E ratio 20.3 x - - 7.79 x 7.23 x 6.87 x 6.54 x 5.94 x
Yield 2.6% - - 2.93% 3.94% 3.09% 3.09% 3.93%
Capitalization / Revenue 1.84 x 1.32 x 1.47 x 1.44 x 1.81 x 1.68 x 1.59 x 1.49 x
EV / Revenue 1.84 x 1.32 x 1.47 x 1.44 x 0.86 x 0.3 x 0.05 x 1.49 x
EV / EBITDA 12.8 x 8.54 x 9.08 x 5.79 x 2.87 x 1.03 x 0.16 x 4.68 x
EV / FCF - - - - 7.65 x 1.41 x 0.23 x -
FCF Yield - - - - 13.1% 71.1% 438% -
Price to Book 0.77 x 0.55 x 0.62 x 0.7 x 0.85 x 0.78 x 0.72 x 0.68 x
Nbr of stocks (in thousands) 13,613 13,613 12,856 12,856 12,856 12,275 - -
Reference price 3 19,200 13,450 16,750 20,500 26,650 26,700 26,700 26,700
Announcement Date 14/02/20 19/02/21 18/02/22 17/02/23 21/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 142.1 138.2 146.7 182.9 188.8 195 206.1 220
EBITDA 1 20.45 21.43 23.73 45.53 56.6 56.45 61.3 70
EBIT 1 14.92 16.17 18.92 40.7 51.89 54.45 59.05 70
Operating Margin 10.5% 11.7% 12.89% 22.26% 27.48% 27.92% 28.65% 31.82%
Earnings before Tax (EBT) 1 18.67 - - 45.59 60.73 62.95 66.3 74
Net income 1 13.6 - - 33.86 47.73 49.15 51.55 58
Net margin 9.57% - - 18.52% 25.28% 25.2% 25.01% 26.36%
EPS 2 947.0 - - 2,633 3,687 3,884 4,086 4,495
Free Cash Flow 3 - - - - 21,238 41,400 42,700 -
FCF margin - - - - 11,246.66% 21,225.33% 20,718.1% -
FCF Conversion (EBITDA) - - - - 37,523.4% 73,339.24% 69,657.42% -
FCF Conversion (Net income) - - - - 44,496.08% 84,231.94% 82,832.2% -
Dividend per Share 2 500.0 - - 600.0 1,050 825.0 825.0 1,050
Announcement Date 14/02/20 19/02/21 18/02/22 17/02/23 21/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43.44 53.99 49.62 46.59 46.92 49.77 50.7 48.5 48.5
EBITDA - - - - - - - - -
EBIT 1 - 14.83 15.37 14.15 11.16 15.39 12.9 12.3 14.8
Operating Margin - 27.48% 30.98% 30.36% 23.78% 30.92% 25.44% 25.36% 30.52%
Earnings before Tax (EBT) - 9.432 - - - - - - -
Net income 1 11.7 6.998 13.66 12.54 8.632 - 12.4 10.5 12.3
Net margin 26.93% 12.96% 27.52% 26.9% 18.4% - 24.46% 21.65% 25.36%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 14/11/22 17/02/23 08/08/23 07/11/23 21/02/24 08/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 180 270 318 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 - - - - 21,238 41,400 42,700 -
ROE (net income / shareholders' equity) 3.93% 1.91% 5.73% 9.44% 12.1% 11.6% 11.3% 12%
ROA (Net income/ Total Assets) 3.61% - - 8.55% 11.2% 11.2% 10.8% 11.1%
Assets 1 376.3 - - 395.9 427.5 440.8 477.3 522.5
Book Value Per Share 3 25,087 24,342 26,809 29,337 31,434 34,080 37,302 39,327
Cash Flow per Share 3 1,700 1,751 2,203 - 2,162 4,798 4,929 -
Capex 1 2.56 - - 4.8 6.52 4.85 5.35 4
Capex / Sales 1.8% - - 2.63% 3.45% 2.49% 2.6% 1.82%
Announcement Date 14/02/20 19/02/21 18/02/22 17/02/23 21/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hy-Lok Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26,700 KRW
Average target price
36,500 KRW
Spread / Average Target
+36.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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