Hy-Lok Corporation (KOSDAQ:013030)
South Korea
· Delayed Price · Currency is KRW 29,250
-1,300 (-4.26%)
Last updated: Jun 26, 2025
Hy-Lok Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43,983 | 47,511 | 47,332 | 33,863 | 19,472 | 5,281 | Upgrade
|
| Depreciation & Amortization | 4,556 | 4,556 | 4,708 | 4,829 | 4,812 | 5,257 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.62 | -39.62 | -124.32 | 244.59 | -1.01 | 3,550 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.75 | 38.75 | -10 | 58.75 | -30.34 | -313.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 79.18 | -9.52 | -1,357 | 1,511 | Upgrade
|
| Stock-Based Compensation | 4,748 | 4,748 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 320.43 | 320.43 | 441.71 | 464.73 | 1,355 | 1,315 | Upgrade
|
| Other Operating Activities | -2,593 | 2,003 | 1,053 | 8,095 | 3,685 | 6,149 | Upgrade
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| Change in Accounts Receivable | -1,803 | -1,803 | -1,345 | -9,922 | 1,092 | 3,392 | Upgrade
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| Change in Inventory | -2,322 | -2,322 | -20,902 | -16,273 | 5,356 | -4,523 | Upgrade
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| Change in Accounts Payable | 1,240 | 1,240 | -2,446 | 1,499 | -1,865 | 372.62 | Upgrade
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| Change in Other Net Operating Assets | -8,127 | -8,127 | -1,030 | -3,139 | -4,191 | 1,728 | Upgrade
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| Operating Cash Flow | 40,003 | 48,126 | 27,757 | 19,711 | 28,327 | 23,721 | Upgrade
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| Operating Cash Flow Growth | -6.16% | 73.39% | 40.82% | -30.42% | 19.42% | 2.51% | Upgrade
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| Capital Expenditures | -6,158 | -3,717 | -14,154 | -4,805 | -3,218 | -2,074 | Upgrade
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| Sale of Property, Plant & Equipment | 37.86 | 39.64 | 195.61 | 138.96 | 144.74 | 95.93 | Upgrade
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| Cash Acquisitions | - | - | - | -874.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -330 | - | Upgrade
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| Investment in Securities | -7,001 | 2,583 | 115,997 | -18,596 | 7,513 | -1,076 | Upgrade
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| Other Investing Activities | 199.51 | 225.48 | 12.45 | 208.66 | 239.11 | 96.53 | Upgrade
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| Investing Cash Flow | -12,799 | -746.43 | 102,170 | -23,936 | 4,382 | -2,944 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11,450 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 11,450 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 11,450 | Upgrade
|
| Repurchase of Common Stock | -8,755 | -12,021 | -7,928 | - | - | -9,933 | Upgrade
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| Dividends Paid | -13,218 | -13,218 | -7,714 | -6,428 | -6,428 | -7,282 | Upgrade
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| Financing Cash Flow | -21,973 | -25,238 | -15,642 | -6,428 | -6,428 | -5,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,510 | 2,004 | 570.11 | -80.57 | 1,481 | -1,284 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 6,741 | 24,145 | 114,856 | -10,733 | 27,761 | 13,728 | Upgrade
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| Free Cash Flow | 33,845 | 44,409 | 13,602 | 14,906 | 25,109 | 21,646 | Upgrade
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| Free Cash Flow Growth | -8.81% | 226.48% | -8.75% | -40.63% | 16.00% | 5.18% | Upgrade
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| Free Cash Flow Margin | 17.83% | 23.31% | 7.20% | 8.15% | 17.11% | 15.66% | Upgrade
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| Free Cash Flow Per Share | 2779.70 | 3640.78 | 1059.63 | 1159.49 | 1953.12 | 1597.82 | Upgrade
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| Cash Interest Paid | 3.6 | 4.42 | 18.83 | 10.39 | - | 120.91 | Upgrade
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| Cash Income Tax Paid | 16,666 | 13,760 | 15,362 | 8,328 | 3,932 | 5,238 | Upgrade
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| Levered Free Cash Flow | 13,270 | 21,444 | -475.14 | 6,881 | 19,987 | 18,751 | Upgrade
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| Unlevered Free Cash Flow | 13,273 | 21,447 | -463.37 | 6,887 | 19,989 | 18,826 | Upgrade
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| Change in Net Working Capital | 14,777 | 10,724 | 23,449 | 18,573 | -6,903 | -5,537 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.