Hy-Lok Corporation (KOSDAQ:013030)

Hy-Lok Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	358,275	304,386	342,614	263,549	215,339	183,098
Market Cap Growth	2.50%	-11.16%	30.00%	22.39%	17.61%	-29.95%
Enterprise Value	156,810	114,317	165,016	91,977	46,762	33,474
Last Close Price	29500.00	25150.00	25495.67	18843.67	14947.12	11648.26
PE Ratio	8.17	6.41	7.24	7.78	11.06	34.67
Forward PE	7.69	20.26	20.26	20.26	20.53	17.96
PS Ratio	1.89	1.60	1.81	1.44	1.47	1.33
PB Ratio	0.84	0.70	0.84	0.69	0.62	0.55
P/TBV Ratio	0.86	0.72	0.87	0.71	0.64	0.57
P/FCF Ratio	10.59	6.85	25.19	17.68	8.58	8.46
P/OCF Ratio	8.96	6.33	12.34	13.37	7.60	7.72
EV/Sales Ratio	0.83	0.60	0.87	0.50	0.32	0.24
EV/EBITDA Ratio	3.02	2.09	2.92	2.02	1.97	1.56
EV/EBIT Ratio	3.31	2.28	3.18	2.26	2.47	2.07
EV/FCF Ratio	4.63	2.57	12.13	6.17	1.86	1.55
Asset Turnover	0.41	0.42	0.44	0.46	0.39	0.37
Inventory Turnover	1.07	1.06	1.18	1.56	1.49	1.41
Quick Ratio	6.79	9.81	8.83	8.16	9.98	9.42
Current Ratio	9.74	14.17	12.98	11.24	13.21	13.04
Return on Equity (ROE)	10.70%	11.40%	12.13%	9.44%	5.73%	1.91%
Return on Assets (ROA)	6.35%	6.84%	7.59%	6.42%	3.17%	2.71%
Return on Capital (ROIC)	7.16%	7.43%	8.24%	6.99%	3.47%	2.96%
Return on Capital Employed (ROCE)	10.80%	11.20%	12.40%	10.60%	5.30%	4.70%
Earnings Yield	12.28%	15.61%	13.81%	12.85%	9.04%	2.88%
FCF Yield	9.45%	14.59%	3.97%	5.66%	11.66%	11.82%
Dividend Yield	3.90%	4.57%	4.12%	3.18%	3.35%	4.29%
Payout Ratio	30.05%	27.82%	16.30%	18.98%	33.01%	137.87%
Buyback Yield / Dilution	4.20%	4.98%	0.15%	-	5.10%	0.48%
Total Shareholder Return	7.92%	9.55%	4.27%	3.18%	8.45%	4.78%

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