Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
H

HY-Lok Corp
KOSDAQ:013030

Watchlist Manager
HY-Lok Corp
KOSDAQ:013030
Watchlist
Price: 32 350 KRW -2.27% Market Closed
Market Cap: ₩380.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+87%
10Y
-10%
Investing Cash Flow
+
3Y
-
5Y
+78%
10Y
+68%
Financing Cash Flow
+
3Y
-
5Y
-514%
10Y
-43%

Cash Flow Statement
HY-Lok Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
4 310
4 442
5 010
5 565
6 017
7 236
9 343
11 665
14 320
15 052
16 577
18 500
21 760
24 506
23 849
22 595
19 182
17 058
0
21 261
20 334
25 797
0
30 198
24 732
0
0
0
29 507
0
0
0
33 353
0
0
0
38 243
0
0
0
43 206
0
0
0
30 221
0
0
0
23 623
0
0
0
12 205
0
0
0
13 597
0
0
0
6 514
0
0
0
19 518
0
0
34 361
0
0
0
47 730
0
0
0
48 024
0
0
Depreciation & Amortization
1 855
1 855
1 865
1 855
1 895
1 982
2 051
2 184
2 267
2 281
2 315
2 332
2 330
2 423
2 503
2 531
2 564
0
0
2 153
2 051
0
0
2 546
2 996
0
0
0
3 793
0
0
0
3 894
0
0
0
3 861
0
0
0
4 101
0
0
0
4 294
0
0
0
4 965
0
0
0
5 396
0
0
0
5 523
0
0
0
5 257
0
0
0
4 812
0
0
4 829
0
0
0
4 708
0
0
0
4 556
0
0
Change in Deffered Taxes
222
294
309
134
(39)
(198)
(108)
70
(557)
(152)
478
743
1 131
1 163
(797)
(1 228)
(603)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 748
0
0
Other Non-Cash Items
641
866
870
851
871
936
1 521
1 593
1 716
2 135
1 092
(1 467)
(609)
(2 963)
(815)
3 052
3 117
0
0
8 374
9 174
0
0
7 407
9 014
0
0
0
13 212
0
0
0
13 203
0
0
0
13 122
0
0
0
14 535
0
0
0
10 402
0
0
0
13 966
0
0
0
3 041
0
0
0
6 306
0
0
0
14 106
0
0
0
6 017
0
0
13 447
0
0
0
10 151
0
0
0
13 721
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 331
3 150
4 211
5 517
5 442
5 336
6 391
5 327
4 218
6 112
5 283
5 920
5 923
7 968
8 523
9 470
12 262
10 754
13 544
12 034
12 633
13 053
13 905
13 737
14 039
15 791
15 254
14 444
13 153
9 925
7 275
10 292
7 839
8 938
8 144
7 318
6 388
4 170
4 464
3 100
5 385
5 227
5 312
5 238
4 855
4 341
3 986
3 932
5 279
8 159
8 328
10 080
15 785
12 521
15 362
11 399
13 558
16 981
13 760
16 666
13 424
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296
582
820
1 028
949
941
961
1 117
1 234
1 292
1 325
1 346
1 368
1 372
1 359
1 192
1 087
1 025
961
940
820
636
507
393
345
363
351
346
349
358
432
494
555
517
475
411
280
212
122
60
59
77
92
121
0
0
0
0
2
7
10
11
14
13
19
18
16
15
4
4
3
Change in Working Capital
(4 269)
(7 594)
(9 822)
(7 045)
(3 949)
(278)
2 498
(264)
(5 831)
(12 160)
(13 790)
(19 614)
(21 730)
(15 013)
(13 017)
(3 935)
4 419
11 155
15 219
(4 013)
(20 286)
(32 785)
(29 510)
(34 390)
(32 990)
(18 546)
(24 824)
8 558
(20 983)
(16 816)
(12 894)
(3 644)
2 698
(3 444)
(2 781)
(11 898)
(18 405)
(18 518)
(8 411)
(7 577)
(18 174)
(14 309)
(31 581)
(36 998)
(21 978)
(23 086)
(6 929)
(4 175)
(848)
(3 461)
(16 292)
(24 842)
(11 095)
(14 847)
(6 604)
(769)
(2 288)
(509)
(2 784)
(6 156)
(2 156)
(4 469)
198
6 873
(2 020)
(2 069)
(18 309)
(32 926)
(20 809)
(11 710)
(13 785)
(34 833)
(19 959)
(19 461)
(12 415)
(18 175)
(26 298)
(23 955)
Cash from Operating Activities
2 759
N/A
(136)
N/A
(1 768)
-1 200%
1 360
N/A
4 795
+253%
9 677
+102%
15 305
+58%
15 247
0%
11 915
-22%
7 155
-40%
6 671
-7%
496
-93%
2 882
+481%
10 116
+251%
11 724
+16%
23 014
+96%
28 677
+25%
33 835
+18%
28 442
-16%
24 615
-13%
11 273
-54%
556
-95%
2 049
+269%
297
-86%
3 752
+1 163%
12 734
+239%
11 918
-6%
19 827
+66%
25 528
+29%
29 695
+16%
33 617
+13%
42 867
+28%
53 148
+24%
47 006
-12%
47 669
+1%
38 552
-19%
36 821
-4%
36 708
0%
46 815
+28%
47 649
+2%
43 669
-8%
47 534
+9%
30 262
-36%
24 845
-18%
22 939
-8%
21 831
-5%
37 988
+74%
40 742
+7%
41 706
+2%
39 093
-6%
26 262
-33%
17 712
-33%
9 546
-46%
5 794
-39%
14 037
+142%
19 872
+42%
23 139
+16%
24 918
+8%
22 643
-9%
19 271
-15%
23 721
+23%
21 408
-10%
26 075
+22%
32 750
+26%
28 327
-14%
28 278
0%
12 038
-57%
19 711
+64%
20 556
+4%
29 656
+44%
27 581
-7%
27 757
+1%
42 630
+54%
43 128
+1%
50 175
+16%
48 126
-4%
40 003
-17%
42 346
+6%
Investing Cash Flow
Capital Expenditures
(1 896)
(1 404)
(6 231)
(7 430)
(8 978)
(12 362)
(8 520)
(8 060)
(6 732)
(3 586)
(4 303)
(5 415)
(7 203)
(18 264)
(10 058)
(8 033)
(6 691)
3 441
(9 252)
(10 826)
(12 158)
(14 336)
(11 784)
(15 064)
(20 190)
(18 693)
(16 405)
(12 746)
(6 897)
(5 531)
(4 304)
(3 357)
(2 869)
(2 760)
(3 539)
(5 677)
(8 271)
(11 738)
(12 046)
(14 221)
(13 053)
(13 794)
(13 924)
(7 102)
(7 141)
(5 195)
(4 384)
(7 228)
(6 209)
(4 421)
(4 953)
(5 958)
(5 781)
(5 348)
(4 640)
(3 170)
(2 559)
(2 201)
(1 968)
(2 444)
(2 074)
(1 956)
(2 363)
(2 159)
(3 548)
(4 220)
(5 545)
(4 805)
(5 365)
(6 337)
(5 403)
(6 518)
(5 518)
(5 145)
(4 389)
(3 717)
(6 158)
(7 793)
Other Items
(879)
(1 635)
(1 566)
1 959
1 927
2 488
2 612
(924)
(1 054)
(1 261)
(1 326)
(1 257)
(891)
6 571
(131)
(304)
14
(10 644)
(14 764)
(16 588)
(923)
827
8 856
12 516
1 477
3 186
6 805
(4 693)
(22 486)
(35 364)
(34 781)
(33 622)
(35 457)
(41 924)
(37 528)
(39 678)
(20 844)
5 847
(7 866)
(11 618)
(14 362)
(38 719)
(10 271)
5 206
(22 155)
6 075
(19 438)
(25 707)
9 029
(3 518)
(29 392)
(10 324)
(6 712)
10 370
18 658
(3 375)
(20 319)
(54 405)
(27 171)
(13 465)
(870)
886
(8 768)
(22 811)
7 929
2 500
34 801
(19 131)
98 397
78 087
62 372
108 689
16 255
32 807
37 732
2 970
(6 641)
1 338
Cash from Investing Activities
(2 775)
N/A
(3 038)
-9%
(7 798)
-157%
(5 471)
+30%
(7 051)
-29%
(9 875)
-40%
(5 908)
+40%
(8 983)
-52%
(7 787)
+13%
(4 847)
+38%
(5 630)
-16%
(6 674)
-19%
(8 094)
-21%
(11 694)
-44%
(10 189)
+13%
(8 337)
+18%
(6 677)
+20%
(7 203)
-8%
(24 016)
-233%
(27 414)
-14%
(13 081)
+52%
(13 509)
-3%
(2 927)
+78%
(2 548)
+13%
(18 713)
-634%
(15 507)
+17%
(9 601)
+38%
(17 440)
-82%
(29 383)
-68%
(40 895)
-39%
(39 086)
+4%
(36 979)
+5%
(38 326)
-4%
(44 684)
-17%
(41 066)
+8%
(45 354)
-10%
(29 115)
+36%
(5 891)
+80%
(19 911)
-238%
(25 839)
-30%
(27 414)
-6%
(52 512)
-92%
(24 196)
+54%
(1 896)
+92%
(29 296)
-1 445%
880
N/A
(23 822)
N/A
(32 934)
-38%
2 820
N/A
(7 940)
N/A
(34 344)
-333%
(16 282)
+53%
(12 492)
+23%
5 024
N/A
14 018
+179%
(6 545)
N/A
(22 879)
-250%
(56 607)
-147%
(29 139)
+49%
(15 909)
+45%
(2 944)
+81%
(1 070)
+64%
(11 131)
-940%
(24 970)
-124%
4 382
N/A
(1 721)
N/A
29 256
N/A
(23 936)
N/A
93 031
N/A
71 750
-23%
56 969
-21%
102 170
+79%
10 737
-89%
27 661
+158%
33 342
+21%
(746)
N/A
(12 799)
-1 615%
(6 456)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 933)
0
0
0
0
0
0
0
0
0
0
(7 928)
(16 044)
(19 949)
(19 949)
(12 021)
(8 755)
(12 431)
Net Issuance of Debt
2 022
5 716
8 714
6 741
5 160
1 272
(1 739)
734
325
(617)
(72)
4 286
9 711
7 883
18 744
15 083
6 129
5 772
(5 118)
(10 114)
(5 980)
(5 440)
(2 811)
3 284
4 481
6 394
3 581
1 581
3 000
3 000
3 000
(2 000)
(5 000)
0
0
(3 000)
(8 000)
(13 000)
(13 000)
(10 000)
(5 000)
0
0
0
0
29
0
0
0
0
0
(1 005)
(15 000)
0
(15 000)
(13 995)
0
2 950
2 950
2 950
11 450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(885)
0
(1 180)
(1 180)
(1 180)
0
(1 180)
(1 180)
(1 180)
0
(1 180)
(1 180)
(1 180)
0
(1 180)
(1 180)
(1 180)
0
(1 180)
(1 180)
(1 180)
0
(2 042)
(2 042)
(2 192)
0
(2 267)
(2 267)
(2 117)
0
(3 478)
(3 478)
(3 478)
(3 478)
(4 840)
(4 840)
(4 840)
(4 840)
(5 595)
(5 595)
(5 595)
(5 595)
(5 595)
(5 595)
(5 595)
0
(5 595)
(5 595)
(5 595)
(5 595)
(5 840)
(5 840)
(5 840)
0
(7 282)
(7 282)
(7 282)
0
(7 282)
(7 282)
(7 282)
(7 282)
(6 428)
(6 428)
(6 428)
0
(6 428)
(6 428)
0
(14 142)
(7 714)
(7 714)
0
(13 218)
(13 218)
(13 218)
0
(14 140)
Other
1 491
1 369
1 588
1 375
1 177
962
2 620
1 362
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
Cash from Financing Activities
2 628
N/A
6 200
+136%
9 122
+47%
6 936
-24%
5 158
-26%
1 055
-80%
(299)
N/A
917
N/A
(854)
N/A
(1 972)
-131%
(3 049)
-55%
2 718
N/A
8 532
+214%
6 704
-21%
17 565
+162%
13 905
-21%
4 950
-64%
4 593
-7%
(6 298)
N/A
(11 294)
-79%
(7 160)
+37%
(6 620)
+8%
(4 853)
+27%
1 242
N/A
2 289
+84%
4 202
+84%
1 314
-69%
(686)
N/A
883
N/A
883
N/A
(478)
N/A
(5 478)
-1 046%
(8 478)
-55%
(8 478)
N/A
(9 840)
-16%
(7 840)
+20%
(12 840)
-64%
(17 840)
-39%
(18 595)
-4%
(15 595)
+16%
(10 595)
+32%
(5 595)
+47%
(5 595)
N/A
(5 595)
N/A
(5 595)
N/A
(5 416)
+3%
(5 595)
-3%
(5 595)
N/A
(5 595)
N/A
(5 774)
-3%
(5 840)
-1%
(6 846)
-17%
(20 840)
-204%
0
N/A
(22 282)
N/A
(21 276)
+5%
(7 282)
+66%
(4 332)
+41%
(4 332)
N/A
(4 332)
N/A
(5 764)
-33%
(8 714)
-51%
(7 860)
+10%
(7 860)
N/A
(6 428)
+18%
0
N/A
(6 428)
N/A
(6 428)
N/A
0
N/A
(14 142)
N/A
(7 714)
+45%
(15 642)
-103%
(23 758)
-52%
(33 166)
-40%
(33 166)
N/A
(25 238)
+24%
(21 973)
+13%
(26 596)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(166)
(120)
(112)
(92)
117
42
175
107
69
(20)
(308)
(693)
(39)
(229)
(826)
(491)
(895)
(1 166)
(153)
137
(126)
998
1 174
986
900
452
(1 116)
462
(492)
362
1 989
(2 050)
(889)
(1 210)
(1 733)
715
812
239
652
381
797
664
99
(1 284)
(1 049)
(858)
(152)
1 481
1 058
1 568
(81)
145
128
(718)
570
695
1 119
91
2 004
1 510
(304)
Net Change in Cash
2 612
N/A
3 026
+16%
(444)
N/A
2 825
N/A
2 902
+3%
857
-70%
9 098
+962%
7 181
-21%
3 274
-54%
336
-90%
(2 008)
N/A
(3 460)
-72%
3 320
N/A
5 126
+54%
19 100
+273%
28 582
+50%
26 950
-6%
31 059
+15%
(1 992)
N/A
(14 205)
-613%
(9 060)
+36%
(19 456)
-115%
(5 689)
+71%
(834)
+85%
(12 565)
-1 407%
1 498
N/A
3 611
+141%
1 393
-61%
(3 665)
N/A
(10 356)
-183%
(6 176)
+40%
(416)
+93%
5 853
N/A
(7 051)
N/A
(4 403)
+38%
(14 795)
-236%
(4 997)
+66%
12 851
N/A
9 307
-28%
7 389
-21%
6 646
-10%
(9 673)
N/A
923
N/A
16 238
+1 659%
(11 490)
N/A
16 803
N/A
8 933
-47%
4 202
-53%
36 881
+778%
24 490
-34%
(15 132)
N/A
(7 149)
+53%
(23 071)
-223%
(9 210)
+60%
6 012
N/A
(7 297)
N/A
(6 641)
+9%
(35 224)
-430%
(10 164)
+71%
(871)
+91%
13 729
N/A
10 575
-23%
6 226
-41%
(232)
N/A
27 761
N/A
21 187
-24%
36 433
+72%
(10 733)
N/A
107 305
N/A
87 393
-19%
76 118
-13%
114 856
+51%
30 305
-74%
38 742
+28%
50 442
+30%
24 145
-52%
6 741
-72%
8 990
+33%
Free Cash Flow
Free Cash Flow
863
N/A
(1 540)
N/A
(7 999)
-419%
(6 070)
+24%
(4 183)
+31%
(2 685)
+36%
6 785
N/A
7 187
+6%
5 183
-28%
3 569
-31%
2 368
-34%
(4 919)
N/A
(4 321)
+12%
(8 148)
-89%
1 666
N/A
14 981
+799%
21 986
+47%
37 276
+70%
19 190
-49%
13 789
-28%
(885)
N/A
(13 780)
-1 457%
(9 735)
+29%
(14 767)
-52%
(16 438)
-11%
(5 959)
+64%
(4 487)
+25%
7 081
N/A
18 631
+163%
24 164
+30%
29 313
+21%
39 510
+35%
50 279
+27%
44 246
-12%
44 130
0%
32 875
-26%
28 550
-13%
24 970
-13%
34 769
+39%
33 428
-4%
30 616
-8%
33 740
+10%
16 338
-52%
17 743
+9%
15 798
-11%
16 636
+5%
33 604
+102%
33 514
0%
35 497
+6%
34 672
-2%
21 309
-39%
11 754
-45%
3 765
-68%
446
-88%
9 397
+2 007%
16 702
+78%
20 580
+23%
22 717
+10%
20 675
-9%
16 827
-19%
21 647
+29%
19 452
-10%
23 712
+22%
30 591
+29%
24 779
-19%
24 057
-3%
6 493
-73%
14 906
+130%
15 190
+2%
23 319
+54%
22 177
-5%
21 238
-4%
37 113
+75%
37 983
+2%
45 785
+21%
44 409
-3%
33 845
-24%
34 552
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.