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HY-Lok Corp
KOSDAQ:013030

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HY-Lok Corp
KOSDAQ:013030
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Price: 31 500 KRW 0.8% Market Closed
Market Cap: 370.8B KRW

Balance Sheet

Balance Sheet Decomposition
HY-Lok Corp

Balance Sheet
HY-Lok Corp

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Balance Sheet
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