Hy-Lok Corporation

KOSDAQ:A013030 Stock Report

Market Cap: ₩317.1b

Hy-Lok Balance Sheet Health

Financial Health criteria checks 6/6

Hy-Lok has a total shareholder equity of ₩419.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩448.6B and ₩29.4B respectively. Hy-Lok's EBIT is ₩54.9B making its interest coverage ratio -8.6. It has cash and short-term investments of ₩194.1B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-8.6x
Cash₩194.09b
Equity₩419.13b
Total liabilities₩29.43b
Total assets₩448.56b

Recent financial health updates

Hy-Lok Corporation Ltd (KOSDAQ:013030) Seems To Use Debt Rather Sparingly

Nov 30
Hy-Lok Corporation Ltd (KOSDAQ:013030) Seems To Use Debt Rather Sparingly

Recent updates

At ₩19,150, Is It Time To Put Hy-Lok Corporation (KOSDAQ:013030) On Your Watch List?

May 02
At ₩19,150, Is It Time To Put Hy-Lok Corporation (KOSDAQ:013030) On Your Watch List?

Returns On Capital At Hy-Lok (KOSDAQ:013030) Paint A Concerning Picture

Apr 06
Returns On Capital At Hy-Lok (KOSDAQ:013030) Paint A Concerning Picture

We Think You Can Look Beyond Hy-Lok's (KOSDAQ:013030) Lackluster Earnings

Mar 18
We Think You Can Look Beyond Hy-Lok's (KOSDAQ:013030) Lackluster Earnings

Could The Hy-Lok Corporation (KOSDAQ:013030) Ownership Structure Tell Us Something Useful?

Mar 14
Could The Hy-Lok Corporation (KOSDAQ:013030) Ownership Structure Tell Us Something Useful?

Hy-Lok's (KOSDAQ:013030) Shareholders Are Down 49% On Their Shares

Mar 01
Hy-Lok's (KOSDAQ:013030) Shareholders Are Down 49% On Their Shares

Read This Before Buying Hy-Lok Corporation (KOSDAQ:013030) For Its Dividend

Feb 16
Read This Before Buying Hy-Lok Corporation (KOSDAQ:013030) For Its Dividend

Should You Think About Buying Hy-Lok Corporation (KOSDAQ:013030) Now?

Feb 01
Should You Think About Buying Hy-Lok Corporation (KOSDAQ:013030) Now?

Calculating The Intrinsic Value Of Hy-Lok Corporation (KOSDAQ:013030)

Jan 19
Calculating The Intrinsic Value Of Hy-Lok Corporation (KOSDAQ:013030)

Will Hy-Lok (KOSDAQ:013030) Multiply In Value Going Forward?

Jan 06
Will Hy-Lok (KOSDAQ:013030) Multiply In Value Going Forward?

Interested In Hy-Lok Corporation Ltd's (KOSDAQ:013030) Upcoming ₩500 Dividend? You Have Four Days Left

Dec 24
Interested In Hy-Lok Corporation Ltd's (KOSDAQ:013030) Upcoming ₩500 Dividend? You Have Four Days Left

Is Hy-Lok Corporation ,Ltd.'s (KOSDAQ:013030) Shareholder Ownership Skewed Towards Insiders?

Dec 13
Is Hy-Lok Corporation ,Ltd.'s (KOSDAQ:013030) Shareholder Ownership Skewed Towards Insiders?

Hy-Lok Corporation Ltd (KOSDAQ:013030) Seems To Use Debt Rather Sparingly

Nov 30
Hy-Lok Corporation Ltd (KOSDAQ:013030) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: A013030's short term assets (₩343.2B) exceed its short term liabilities (₩17.9B).

Long Term Liabilities: A013030's short term assets (₩343.2B) exceed its long term liabilities (₩11.6B).

Debt to Equity History and Analysis

Debt Level: A013030 is debt free.

Reducing Debt: A013030 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.

Debt Coverage: A013030 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A013030 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 09:18
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hy-Lok Corporation is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwang-Sik ChoiCape Investment & Securities Co., Ltd.
DongHeon LeeDaishin Securities Co. Ltd.
Jung Hyun YuDaishin Securities Co. Ltd.