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HY-Lok Corp
KOSDAQ:013030

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HY-Lok Corp
KOSDAQ:013030
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Price: 26 100 KRW 5.24% Market Closed
Market Cap: 315.9B KRW
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HY-Lok Corp?
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Balance Sheet

Balance Sheet Decomposition
HY-Lok Corp

Current Assets 334.8B
Cash & Short-Term Investments 182.7B
Receivables 45.1B
Other Current Assets 106.9B
Non-Current Assets 108.4B
Long-Term Investments 19.2B
PP&E 72.7B
Intangibles 7.8B
Other Non-Current Assets 8.6B
Current Liabilities 25.8B
Accounts Payable 4.8B
Accrued Liabilities 2.5B
Other Current Liabilities 18.5B
Non-Current Liabilities 13.9B
Other Non-Current Liabilities 13.9B

Balance Sheet
HY-Lok Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92 245
113 889
122 399
129 279
31 208
24 567
38 295
66 057
55 323
170 179
Cash
17 073
20 212
9 714
38 499
17 521
8 719
9 113
9 527
10 445
14 978
Cash Equivalents
75 172
93 677
112 685
90 780
13 687
15 848
29 182
56 530
44 878
155 201
Short-Term Investments
3 044
2 132
1 513
24 232
106 660
129 243
116 061
110 029
128 634
12 558
Total Receivables
57 653
53 182
55 247
54 646
47 713
45 588
37 798
36 780
44 787
45 108
Accounts Receivables
55 029
51 912
54 666
53 695
47 526
44 280
36 920
35 841
43 535
44 293
Other Receivables
2 624
1 270
581
951
187
1 308
878
939
1 252
816
Inventory
62 941
65 971
67 188
51 000
65 096
68 719
72 862
68 130
84 950
106 226
Other Current Assets
2 228
2 450
2 186
2 374
1 647
1 110
838
623
1 039
687
Total Current Assets
218 110
237 624
248 534
261 530
252 324
269 227
265 854
281 619
314 734
334 759
PP&E Net
69 574
78 858
78 001
84 552
85 109
82 044
72 235
70 810
70 698
72 739
PP&E Gross
0
0
0
0
0
82 044
72 235
70 810
70 698
72 739
Accumulated Depreciation
0
0
0
0
0
50 979
48 626
52 157
55 181
57 931
Intangible Assets
6 716
6 441
5 542
5 572
5 710
5 756
6 069
6 429
6 370
6 380
Goodwill
1 685
1 685
1 685
6 963
6 963
6 963
1 685
1 685
1 407
1 407
Note Receivable
4 769
6 472
6 920
1 452
1 647
1 438
2 390
2 292
2 449
1 952
Long-Term Investments
4 348
3 650
10 463
15 964
15 381
12 215
12 076
11 937
11 798
19 225
Other Long-Term Assets
337
491
2 180
3 404
4 188
3 663
4 741
5 023
4 466
6 693
Other Assets
1 685
1 685
1 685
6 963
6 963
6 963
1 685
1 685
1 407
1 407
Total Assets
305 540
N/A
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%
Liabilities
Accounts Payable
12 511
9 325
7 207
5 690
5 812
6 242
6 199
4 979
7 133
4 808
Accrued Liabilities
3 020
1 529
1 504
1 415
2 121
2 086
2 149
2 204
2 253
2 497
Short-Term Debt
20 000
15 000
15 000
15 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2 000
2 000
0
0
0
0
0
Other Current Liabilities
15 257
18 705
12 542
10 174
8 690
10 443
12 041
14 144
18 611
18 489
Total Current Liabilities
50 788
44 559
36 253
34 279
18 623
18 771
20 389
21 327
27 997
25 794
Long-Term Debt
0
0
0
0
0
2 000
0
0
0
0
Deferred Income Tax
1 036
0
0
0
0
0
0
0
0
0
Minority Interest
3 372
3 560
3 330
7 004
7 261
7 525
3 309
3 440
2 969
3 350
Other Liabilities
4 840
5 277
8 219
10 180
10 053
11 489
11 587
10 371
3 799
10 502
Total Liabilities
60 036
N/A
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%
Equity
Common Stock
6 807
6 807
6 807
6 807
6 807
6 807
6 807
6 807
6 807
6 807
Retained Earnings
214 846
251 199
275 190
297 863
305 172
311 116
309 367
323 416
355 842
379 921
Additional Paid In Capital
23 844
23 959
23 959
23 844
23 844
23 844
23 844
23 844
23 844
23 844
Unrealized Security Profit/Loss
0
358
579
193
193
193
193
0
0
0
Treasury Stock
0
0
0
0
0
0
9 933
9 933
9 933
7 928
Other Equity
8
217
146
345
245
52
127
525
598
866
Total Equity
245 505
N/A
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%
Total Liabilities & Equity
305 540
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
13
13
13
13

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