Hy-Lok Corporation (KOSDAQ:013030)
South Korea
· Delayed Price · Currency is KRW 44,850
+250 (0.56%)
Apr 29, 2026, 3:30 PM KST
Hy-Lok Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 191,226 | 194,324 | 170,179 | 55,323 | 66,057 | Upgrade
|
| Short-Term Investments | 5,000 | 5,000 | 10,000 | 128,500 | 109,904 | Upgrade
|
| Trading Asset Securities | 16,201 | 4,976 | 2,558 | 134.27 | 124.75 | Upgrade
|
| Cash & Short-Term Investments | 212,427 | 204,300 | 182,737 | 183,958 | 176,086 | Upgrade
|
| Cash Growth | 3.98% | 11.80% | -0.66% | 4.47% | 14.08% | Upgrade
|
| Accounts Receivable | 48,830 | 48,559 | 43,815 | 43,208 | 35,122 | Upgrade
|
| Other Receivables | 1,305 | 1,411 | 1,134 | 1,426 | 1,570 | Upgrade
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| Receivables | 50,229 | 50,132 | 45,108 | 44,787 | 36,780 | Upgrade
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| Inventory | 119,523 | 110,715 | 106,226 | 84,950 | 68,130 | Upgrade
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| Prepaid Expenses | 317.47 | 332.26 | 129.18 | 477.4 | 147.39 | Upgrade
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| Other Current Assets | 3,131 | 1,688 | 557.98 | 562.02 | 476.01 | Upgrade
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| Total Current Assets | 385,628 | 367,167 | 334,759 | 314,734 | 281,619 | Upgrade
|
| Property, Plant & Equipment | 78,151 | 72,243 | 72,739 | 70,698 | 70,810 | Upgrade
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| Long-Term Investments | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | Upgrade
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| Goodwill | 1,407 | 1,407 | 1,407 | 1,407 | 1,685 | Upgrade
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| Other Intangible Assets | 6,416 | 6,342 | 6,380 | 6,370 | 6,429 | Upgrade
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| Long-Term Deferred Tax Assets | 4,449 | 4,361 | 6,137 | 3,916 | 4,444 | Upgrade
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| Other Long-Term Assets | 21,613 | 20,660 | 21,122 | 14,056 | 14,041 | Upgrade
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| Total Assets | 498,092 | 472,680 | 443,155 | 411,922 | 379,796 | Upgrade
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| Accounts Payable | 5,501 | 7,055 | 4,808 | 7,133 | 4,979 | Upgrade
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| Accrued Expenses | 2,171 | 2,068 | 2,497 | 2,253 | 2,204 | Upgrade
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| Current Income Taxes Payable | 9,033 | 6,936 | 7,718 | 9,270 | 5,499 | Upgrade
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| Other Current Liabilities | 11,038 | 9,857 | 10,771 | 9,341 | 8,645 | Upgrade
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| Total Current Liabilities | 27,743 | 25,915 | 25,794 | 27,997 | 21,327 | Upgrade
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| Pension & Post-Retirement Benefits | 9,060 | 9,488 | 9,597 | 3,095 | 9,533 | Upgrade
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| Other Long-Term Liabilities | 2,141 | 1,314 | 905.63 | 704.27 | 837.67 | Upgrade
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| Total Liabilities | 38,944 | 36,717 | 36,296 | 31,796 | 31,698 | Upgrade
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| Common Stock | 6,807 | 6,807 | 6,807 | 6,807 | 6,807 | Upgrade
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| Additional Paid-In Capital | 23,640 | 23,640 | 23,844 | 23,844 | 23,844 | Upgrade
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| Retained Earnings | 420,235 | 398,007 | 379,921 | 355,842 | 323,416 | Upgrade
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| Treasury Stock | - | - | -7,928 | -9,933 | -9,933 | Upgrade
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| Comprehensive Income & Other | 3,676 | 3,235 | 866.16 | 597.77 | 525.03 | Upgrade
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| Total Common Equity | 454,359 | 431,688 | 403,509 | 377,157 | 344,658 | Upgrade
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| Minority Interest | 4,789 | 4,275 | 3,350 | 2,969 | 3,440 | Upgrade
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| Shareholders' Equity | 459,148 | 435,963 | 406,859 | 380,126 | 348,098 | Upgrade
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| Total Liabilities & Equity | 498,092 | 472,680 | 443,155 | 411,922 | 379,796 | Upgrade
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| Net Cash (Debt) | 212,427 | 204,300 | 182,737 | 183,958 | 176,086 | Upgrade
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| Net Cash Growth | 3.98% | 11.80% | -0.66% | 4.47% | 14.08% | Upgrade
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| Net Cash Per Share | 17787.94 | 16749.09 | 14235.53 | 14309.04 | 13696.74 | Upgrade
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| Filing Date Shares Outstanding | 11.77 | 12.3 | 12.59 | 12.86 | 12.86 | Upgrade
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| Total Common Shares Outstanding | 11.77 | 12.3 | 12.59 | 12.86 | 12.86 | Upgrade
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| Working Capital | 357,884 | 341,252 | 308,965 | 286,737 | 260,292 | Upgrade
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| Book Value Per Share | 38609.22 | 35109.63 | 32054.52 | 29336.95 | 26809.04 | Upgrade
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| Tangible Book Value | 446,536 | 423,939 | 395,721 | 369,380 | 336,544 | Upgrade
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| Tangible Book Value Per Share | 37944.44 | 34479.40 | 31435.86 | 28731.96 | 26177.86 | Upgrade
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| Land | 36,855 | 33,468 | 33,468 | 33,468 | 33,468 | Upgrade
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| Buildings | 26,961 | 26,961 | 26,961 | 26,961 | 26,961 | Upgrade
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| Machinery | 67,935 | 66,963 | 63,746 | 60,137 | 58,242 | Upgrade
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| Construction In Progress | 6,460 | 2,075 | 2,259 | 1,153 | 134.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.