Hy-Lok Corporation (KOSDAQ:013030)
South Korea
· Delayed Price · Currency is KRW 32,350
+300 (0.94%)
Last updated: Dec 5, 2025, 2:55 PM KST
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 | Sep '25 Sep 30, 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 | 46,694 | 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
|
| 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 | -845.79 | 2,003 | 1,053 | 8,095 | 3,685 | 6,149 | Upgrade
|
| Change in Accounts Receivable | -1,803 | -1,803 | -1,345 | -9,922 | 1,092 | 3,392 | Upgrade
|
| Change in Inventory | -2,322 | -2,322 | -20,902 | -16,273 | 5,356 | -4,523 | Upgrade
|
| 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
|
| Operating Cash Flow | 44,460 | 48,126 | 27,757 | 19,711 | 28,327 | 23,721 | Upgrade
|
| Operating Cash Flow Growth | -11.39% | 73.39% | 40.82% | -30.42% | 19.42% | 2.51% | Upgrade
|
| Capital Expenditures | -7,284 | -3,717 | -14,154 | -4,805 | -3,218 | -2,074 | Upgrade
|
| Sale of Property, Plant & Equipment | 193.44 | 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 | -85.67 | - | - | - | -330 | - | Upgrade
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| Investment in Securities | -14,041 | 2,583 | 115,997 | -18,596 | 7,513 | -1,076 | Upgrade
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| Other Investing Activities | 229.15 | 225.48 | 12.45 | 208.66 | 239.11 | 96.53 | Upgrade
|
| Investing Cash Flow | -20,865 | -746.43 | 102,170 | -23,936 | 4,382 | -2,944 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11,450 | Upgrade
|
| Total Debt Issued | 504.58 | - | - | - | - | 11,450 | Upgrade
|
| Total Debt Repaid | -460.87 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 43.72 | - | - | - | - | 11,450 | Upgrade
|
| Repurchase of Common Stock | -14,982 | -12,021 | -7,928 | - | - | -9,933 | Upgrade
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| Dividends Paid | -14,196 | -13,218 | -7,714 | -6,428 | -6,428 | -7,282 | Upgrade
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| Financing Cash Flow | -29,135 | -25,238 | -15,642 | -6,428 | -6,428 | -5,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,612 | 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 | -3,927 | 24,145 | 114,856 | -10,733 | 27,761 | 13,728 | Upgrade
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| Free Cash Flow | 37,177 | 44,409 | 13,602 | 14,906 | 25,109 | 21,646 | Upgrade
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| Free Cash Flow Growth | -18.80% | 226.48% | -8.75% | -40.63% | 16.00% | 5.18% | Upgrade
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| Free Cash Flow Margin | 18.00% | 23.31% | 7.20% | 8.15% | 17.11% | 15.66% | Upgrade
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| Free Cash Flow Per Share | 3083.96 | 3640.78 | 1059.63 | 1159.49 | 1953.12 | 1597.82 | Upgrade
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| Cash Interest Paid | 2.77 | 4.42 | 18.83 | 10.39 | - | 120.91 | Upgrade
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| Cash Income Tax Paid | 10,476 | 13,760 | 15,362 | 8,328 | 3,932 | 5,238 | Upgrade
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| Levered Free Cash Flow | 16,468 | 21,444 | -475.14 | 6,881 | 19,987 | 18,751 | Upgrade
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| Unlevered Free Cash Flow | 16,470 | 21,447 | -463.37 | 6,887 | 19,989 | 18,826 | Upgrade
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| Change in Working Capital | -11,012 | -11,012 | -25,722 | -27,835 | 391.33 | 969.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.