Hy-Lok financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩0.00M | ₩53.70B | ₩68.11B | ₩95.31B | ₩106.23B | ₩101.58B | ₩112.84B | ₩146.36B | ₩187.89B | ₩187.58B | ₩193.03B | ₩209.24B | ₩177.12B | ₩182.70B | ₩124.27B | ₩142.11B | ₩138.19B | ₩146.74B | ₩182.85B | ₩188.84B | ₩0.00M |
| GM % | Gross Margin % |
|
0.00% | 24.29% | 24.90% | 29.76% | 29.40% | 35.13% | 33.58% | 30.02% | 30.98% | 33.36% | 38.16% | 36.02% | 31.17% | 31.29% | 27.70% | 25.79% | 27.69% | 28.29% | 34.55% | 40.42% | 0.00% |
| OM | Operating Margin |
|
0.00% | 15.41% | 16.58% | 20.99% | 23.20% | 26.95% | 24.79% | 21.67% | 22.19% | 22.81% | 25.38% | 25.61% | 20.77% | 19.85% | 8.73% | 10.50% | 11.70% | 12.89% | 22.26% | 27.48% | 0.00% |
| EPS | Earnings Per Share |
|
₩510.00 | ₩1.58k | ₩2.40k | ₩2.78k | ₩3.51k | ₩2.22k | ₩1.73k | ₩848.00 | ₩947.00 | ₩390.00 | ₩1.52k | ₩2.63k | ₩3.69k | ₩0.00 | |||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩350.00 | ₩400.00 | ₩400.00 | ₩400.00 | ₩400.00 | ₩500.00 | ₩500.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩1000.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 6.31% | 0 | 0 | 0 | 14.58% | 14.39% | 11.39% | 18.03% | 23.15% | 58.96% | 52.80% | 0 | 0 | 22.79% | 27.12% | 0 |
| Sha. | Shares |
|
11.8m | 11.8m | 11.8m | 11.8m | 11.8m | 11.8m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 13.61m | 12.86m | 12.86m | 0m | 12.3m |
| OCF | Operating Cash Flow |
|
₩0.00M | ₩2.76B | ₩4.80B | ₩11.92B | ₩2.88B | ₩28.68B | ₩11.27B | ₩3.75B | ₩25.53B | ₩53.15B | ₩36.82B | ₩43.67B | ₩22.94B | ₩41.71B | ₩9.55B | ₩23.14B | ₩23.72B | ₩28.33B | ₩19.71B | ₩27.76B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩0.00M | ₩863.01M | ₩199.87M | ₩7.36B | ₩-4318.55M | ₩23.03B | ₩-701.17M | ₩-13918.42M | ₩20.22B | ₩50.81B | ₩28.87B | ₩30.62B | ₩15.94B | ₩35.50B | ₩3.89B | ₩20.58B | ₩21.65B | ₩25.11B | ₩14.91B | ₩37.80B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩0.00 | ₩73.17 | ₩16.95 | ₩623.99 | ₩-366.13 | ₩1.95k | ₩-49.92 | ₩-1158.71 | ₩1.39k | ₩3.71k | ₩2.10k | ₩2.26k | ₩977.29 | ₩2.30k | ₩276.60 | ₩1.51k | ₩1.60k | ₩1.93k | ₩1.16k | ₩1.06k | ₩0.00 |