Hy-Lok Corporation (KOSDAQ:013030)

Hy-Lok Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	189,774	190,512	188,839	182,851	146,739	138,192
Other Revenue	-	-	-	-0	-0	-
Revenue	189,774	190,512	188,839	182,851	146,739	138,192
Revenue Growth (YoY)	-1.63%	0.89%	3.28%	24.61%	6.18%	-2.76%
Cost of Revenue	116,098	115,108	112,516	119,684	105,228	99,930
Gross Profit	73,676	75,404	76,323	63,167	41,510	38,262
Selling, General & Admin	24,047	23,086	22,163	20,205	19,542	19,403
Other Operating Expenses	720.3	720.3	695.86	594.11	561.64	572.81
Operating Expenses	26,234	25,273	24,432	22,471	22,595	22,091
Operating Income	47,442	50,131	51,892	40,696	18,915	16,171
Interest Expense	-4.42	-4.42	-18.84	-10.39	-2.8	-120.91
Interest & Investment Income	6,482	6,482	6,421	3,115	1,577	2,076
Currency Exchange Gain (Loss)	5,937	5,937	2,479	1,619	3,455	-2,994
Other Non Operating Income (Expenses)	-1,434	544.37	-97.15	459.81	634.08	-226.36
EBT Excluding Unusual Items	58,423	63,090	60,675	45,880	24,579	14,906
Gain (Loss) on Sale of Investments	0.03	0.03	-79.18	9.52	1,357	-1,511
Gain (Loss) on Sale of Assets	39.62	39.62	124.32	-244.59	1.01	-3,550
Asset Writedown	-38.75	-38.75	10	-58.75	30.34	313.2
Pretax Income	58,424	63,091	60,730	45,586	25,967	10,158
Income Tax Expense	14,104	15,067	13,000	11,225	6,449	3,643
Earnings From Continuing Operations	44,320	48,024	47,730	34,361	19,518	6,514
Minority Interest in Earnings	-336.72	-513.3	-398.71	-498.67	-45.72	-1,233
Net Income	43,983	47,511	47,332	33,863	19,472	5,281
Net Income to Common	43,983	47,511	47,332	33,863	19,472	5,281
Net Income Growth	-11.84%	0.38%	39.78%	73.90%	268.70%	-59.03%
Shares Outstanding (Basic)	12	12	13	13	13	14
Shares Outstanding (Diluted)	12	12	13	13	13	14
Shares Change (YoY)	-4.20%	-4.98%	-0.15%	-	-5.10%	-0.48%
EPS (Basic)	3612.35	3895.06	3687.21	2633.98	1514.63	389.84
EPS (Diluted)	3612.29	3895.00	3687.00	2633.00	1514.63	389.84
EPS Growth	-7.97%	5.64%	40.03%	73.84%	288.52%	-58.83%
Free Cash Flow	33,845	44,409	13,602	14,906	25,109	21,646
Free Cash Flow Per Share	2779.70	3640.78	1059.63	1159.49	1953.12	1597.82
Dividend Per Share	1150.000	1150.000	1050.000	600.000	500.000	500.000
Dividend Growth	9.52%	9.52%	75.00%	20.00%	-	-
Gross Margin	38.82%	39.58%	40.42%	34.55%	28.29%	27.69%
Operating Margin	25.00%	26.31%	27.48%	22.26%	12.89%	11.70%
Profit Margin	23.18%	24.94%	25.06%	18.52%	13.27%	3.82%
Free Cash Flow Margin	17.83%	23.31%	7.20%	8.15%	17.11%	15.66%
EBITDA	51,960	54,687	56,600	45,525	23,728	21,428
EBITDA Margin	27.38%	28.71%	29.97%	24.90%	16.17%	15.51%
D&A For EBITDA	4,518	4,556	4,708	4,829	4,812	5,257
EBIT	47,442	50,131	51,892	40,696	18,915	16,171
EBIT Margin	25.00%	26.31%	27.48%	22.26%	12.89%	11.70%
Effective Tax Rate	24.14%	23.88%	21.41%	24.62%	24.83%	35.87%
Advertising Expenses	-	829.8	591.91	587.93	553.26	498.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.