H
HY-Lok Corp
KOSDAQ:013030
HY-Lok Corp
KOSDAQ:013030
Price:
38 950
KRW
-1.39%
Market Closed
Market Cap:
₩458.4B
Balance Sheet
Balance Sheet Decomposition
HY-Lok Corp
HY-Lok Corp
Balance Sheet Decomposition is not available for
HY-Lok Corp
HY-Lok Corp
Balance Sheet
HY-Lok Corp
HY-Lok Corp
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 171
|
4 228
|
6 895
|
6 906
|
9 518
|
12 420
|
15 695
|
19 014
|
45 964
|
37 536
|
24 971
|
21 307
|
81 241
|
92 245
|
113 889
|
122 399
|
129 279
|
31 208
|
24 567
|
38 295
|
66 057
|
55 323
|
170 179
|
194 324
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 257
|
17 073
|
20 212
|
9 714
|
38 499
|
17 521
|
8 719
|
9 113
|
9 527
|
10 445
|
14 978
|
11 106
|
|
| Cash Equivalents |
5 171
|
4 228
|
6 895
|
6 906
|
9 518
|
12 420
|
15 695
|
19 014
|
45 964
|
37 536
|
24 971
|
21 307
|
72 984
|
75 172
|
93 677
|
112 685
|
90 780
|
13 687
|
15 848
|
29 182
|
56 530
|
44 878
|
155 201
|
183 218
|
|
| Short-Term Investments |
3 029
|
2 320
|
3 691
|
3 372
|
3 793
|
2 021
|
1 601
|
1 841
|
1 396
|
1 715
|
3 386
|
24 023
|
2 542
|
3 044
|
2 132
|
1 513
|
24 232
|
106 660
|
129 243
|
116 061
|
110 029
|
128 634
|
12 558
|
9 976
|
|
| Total Receivables |
15 484
|
14 744
|
15 037
|
13 683
|
17 683
|
19 094
|
24 726
|
30 470
|
26 009
|
37 659
|
51 641
|
63 051
|
58 430
|
57 653
|
53 182
|
55 247
|
54 646
|
47 713
|
45 588
|
37 798
|
36 780
|
44 787
|
45 108
|
50 132
|
|
| Accounts Receivables |
15 484
|
14 744
|
15 004
|
13 661
|
17 624
|
19 059
|
24 706
|
30 461
|
25 982
|
37 583
|
51 501
|
62 928
|
56 728
|
55 029
|
51 912
|
54 666
|
53 695
|
47 526
|
44 280
|
36 920
|
35 841
|
43 535
|
44 293
|
48 918
|
|
| Other Receivables |
0
|
0
|
33
|
22
|
59
|
35
|
20
|
9
|
27
|
76
|
140
|
123
|
1 702
|
2 624
|
1 270
|
581
|
951
|
187
|
1 308
|
878
|
939
|
1 252
|
816
|
1 214
|
|
| Inventory |
10 137
|
12 086
|
13 637
|
17 008
|
20 184
|
23 277
|
26 352
|
40 738
|
38 003
|
47 060
|
63 769
|
57 921
|
53 261
|
62 941
|
65 971
|
67 188
|
51 000
|
65 096
|
68 719
|
72 862
|
68 130
|
84 950
|
106 226
|
110 715
|
|
| Other Current Assets |
1 393
|
1 106
|
598
|
1 684
|
3 258
|
3 572
|
3 312
|
3 030
|
2 335
|
1 373
|
2 378
|
1 032
|
984
|
2 228
|
2 450
|
2 186
|
2 374
|
1 647
|
1 110
|
838
|
623
|
1 039
|
687
|
2 020
|
|
| Total Current Assets |
35 214
|
34 484
|
39 858
|
42 652
|
54 437
|
60 385
|
71 685
|
95 092
|
113 707
|
125 343
|
146 145
|
167 333
|
196 459
|
218 110
|
237 624
|
248 534
|
261 530
|
252 324
|
269 227
|
265 854
|
281 619
|
314 734
|
334 759
|
367 167
|
|
| PP&E Net |
6 683
|
12 921
|
14 042
|
15 624
|
15 597
|
22 664
|
26 615
|
29 493
|
43 241
|
57 305
|
71 432
|
73 078
|
69 981
|
69 574
|
78 858
|
78 001
|
84 552
|
85 109
|
82 044
|
72 235
|
70 810
|
70 698
|
72 739
|
72 243
|
|
| PP&E Gross |
6 683
|
12 921
|
14 042
|
15 624
|
15 597
|
22 664
|
26 615
|
29 493
|
43 241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82 044
|
72 235
|
70 810
|
70 698
|
72 739
|
72 243
|
|
| Accumulated Depreciation |
3 342
|
3 962
|
4 158
|
5 292
|
6 431
|
8 088
|
10 161
|
11 886
|
13 613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 979
|
48 626
|
52 157
|
55 181
|
57 931
|
61 994
|
|
| Intangible Assets |
47
|
26
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
3 740
|
5 280
|
6 355
|
6 518
|
6 716
|
6 441
|
5 542
|
5 572
|
5 710
|
5 756
|
6 069
|
6 429
|
6 370
|
6 380
|
6 342
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
335
|
336
|
1 743
|
1 685
|
1 685
|
1 685
|
6 963
|
6 963
|
6 963
|
1 685
|
1 685
|
1 407
|
1 407
|
1 407
|
|
| Note Receivable |
102
|
53
|
74
|
73
|
74
|
159
|
176
|
238
|
295
|
265
|
384
|
551
|
0
|
4 769
|
6 472
|
6 920
|
1 452
|
1 647
|
1 438
|
2 390
|
2 292
|
2 449
|
1 952
|
1 618
|
|
| Long-Term Investments |
1 100
|
1 689
|
981
|
1 587
|
1 888
|
2 198
|
3 693
|
1 158
|
1 348
|
447
|
551
|
751
|
551
|
4 348
|
3 650
|
10 463
|
15 964
|
15 381
|
12 215
|
12 076
|
11 937
|
11 798
|
19 225
|
19 002
|
|
| Other Long-Term Assets |
336
|
1 345
|
1 574
|
1 802
|
0
|
0
|
0
|
3 273
|
3 803
|
0
|
0
|
0
|
618
|
337
|
491
|
2 180
|
3 404
|
4 188
|
3 663
|
4 741
|
5 023
|
4 466
|
6 693
|
4 902
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
335
|
336
|
1 743
|
1 685
|
1 685
|
1 685
|
6 963
|
6 963
|
6 963
|
1 685
|
1 685
|
1 407
|
1 407
|
1 407
|
|
| Total Assets |
43 482
N/A
|
50 518
+16%
|
56 543
+12%
|
61 739
+9%
|
71 995
+17%
|
85 405
+19%
|
102 169
+20%
|
129 253
+27%
|
162 395
+26%
|
187 142
+15%
|
224 127
+20%
|
248 403
+11%
|
275 868
+11%
|
305 540
+11%
|
335 220
+10%
|
353 324
+5%
|
379 437
+7%
|
371 321
-2%
|
381 305
+3%
|
365 051
-4%
|
379 796
+4%
|
411 922
+8%
|
443 155
+8%
|
472 680
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 052
|
1 640
|
1 906
|
2 744
|
4 716
|
6 242
|
6 676
|
6 838
|
6 937
|
7 664
|
10 479
|
8 432
|
10 851
|
12 511
|
9 325
|
7 207
|
5 690
|
5 812
|
6 242
|
6 199
|
4 979
|
7 133
|
4 808
|
7 055
|
|
| Accrued Liabilities |
20
|
27
|
63
|
56
|
64
|
104
|
96
|
163
|
27
|
208
|
315
|
491
|
564
|
3 020
|
1 529
|
1 504
|
1 415
|
2 121
|
2 086
|
2 149
|
2 204
|
2 253
|
2 497
|
2 068
|
|
| Short-Term Debt |
17 719
|
17 111
|
18 149
|
17 834
|
19 803
|
23 803
|
22 880
|
30 480
|
28 980
|
25 319
|
30 000
|
33 000
|
28 000
|
20 000
|
15 000
|
15 000
|
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
175
|
381
|
1 191
|
1 600
|
2 979
|
1 304
|
1 949
|
2 383
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6 024
|
4 966
|
5 102
|
7 289
|
9 377
|
11 145
|
13 365
|
10 218
|
8 338
|
11 543
|
17 477
|
13 835
|
14 687
|
15 257
|
18 705
|
12 542
|
10 174
|
8 690
|
10 443
|
12 041
|
14 144
|
18 611
|
18 489
|
16 792
|
|
| Total Current Liabilities |
25 990
|
24 124
|
26 410
|
29 522
|
36 939
|
42 598
|
44 966
|
50 082
|
44 282
|
44 933
|
58 271
|
55 758
|
54 101
|
50 788
|
44 559
|
36 253
|
34 279
|
18 623
|
18 771
|
20 389
|
21 327
|
27 997
|
25 794
|
25 915
|
|
| Long-Term Debt |
728
|
5 162
|
6 893
|
6 187
|
4 714
|
7 404
|
8 010
|
9 687
|
17 635
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
637
|
734
|
438
|
91
|
2 940
|
1 210
|
2 763
|
3 593
|
2 854
|
1 036
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
723
|
1 886
|
2 344
|
2 946
|
3 372
|
3 560
|
3 330
|
7 004
|
7 261
|
7 525
|
3 309
|
3 440
|
2 969
|
3 350
|
4 275
|
|
| Other Liabilities |
855
|
733
|
1 118
|
1 674
|
1 923
|
2 049
|
2 984
|
2 936
|
3 141
|
5 345
|
3 702
|
2 141
|
2 487
|
4 840
|
5 277
|
8 219
|
10 180
|
10 053
|
11 489
|
11 587
|
10 371
|
3 799
|
10 502
|
10 802
|
|
| Total Liabilities |
27 572
N/A
|
30 019
+9%
|
34 420
+15%
|
37 383
+9%
|
44 214
+18%
|
52 786
+19%
|
56 399
+7%
|
62 796
+11%
|
67 998
+8%
|
52 211
-23%
|
66 621
+28%
|
63 835
-4%
|
62 388
-2%
|
60 036
-4%
|
53 396
-11%
|
47 802
-10%
|
51 462
+8%
|
35 937
-30%
|
39 785
+11%
|
35 286
-11%
|
35 138
0%
|
34 765
-1%
|
39 646
+14%
|
40 992
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 915
|
5 898
|
5 898
|
5 898
|
5 898
|
5 898
|
5 898
|
5 898
|
5 898
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
|
| Retained Earnings |
10 163
|
11 586
|
13 211
|
15 444
|
18 869
|
23 707
|
36 848
|
57 428
|
75 430
|
104 179
|
126 652
|
153 834
|
182 871
|
214 846
|
251 199
|
275 190
|
297 863
|
305 172
|
311 116
|
309 367
|
323 416
|
355 842
|
379 921
|
398 007
|
|
| Additional Paid In Capital |
832
|
3 014
|
3 014
|
3 014
|
3 014
|
3 014
|
3 014
|
3 014
|
5 131
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
23 959
|
23 959
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
117
|
7 938
|
0
|
0
|
0
|
0
|
0
|
358
|
579
|
193
|
193
|
193
|
193
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 933
|
9 933
|
9 933
|
7 928
|
203
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
204
|
83
|
41
|
8
|
217
|
146
|
345
|
245
|
52
|
127
|
525
|
598
|
866
|
3 235
|
|
| Total Equity |
15 910
N/A
|
20 498
+29%
|
22 123
+8%
|
24 356
+10%
|
27 781
+14%
|
32 619
+17%
|
45 770
+40%
|
66 457
+45%
|
94 397
+42%
|
134 931
+43%
|
157 506
+17%
|
184 568
+17%
|
213 481
+16%
|
245 505
+15%
|
281 824
+15%
|
305 522
+8%
|
327 975
+7%
|
335 384
+2%
|
341 521
+2%
|
329 765
-3%
|
344 658
+5%
|
377 157
+9%
|
403 509
+7%
|
431 688
+7%
|
|
| Total Liabilities & Equity |
43 482
N/A
|
50 518
+16%
|
56 543
+12%
|
61 739
+9%
|
71 995
+17%
|
85 405
+19%
|
102 169
+20%
|
129 253
+27%
|
162 395
+26%
|
187 142
+15%
|
224 127
+20%
|
248 403
+11%
|
275 868
+11%
|
305 540
+11%
|
335 220
+10%
|
353 324
+5%
|
379 437
+7%
|
371 321
-2%
|
381 305
+3%
|
365 051
-4%
|
379 796
+4%
|
411 922
+8%
|
443 155
+8%
|
472 680
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
|
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