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Hy-Lok

013030 · KOSDAQ · ₩013030 · 하이록코리아

₩30,800▼ ₩100 (0.32%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩59B₩54B₩57B₩54B₩54B₩49B₩49B₩45B
Cost of sales₩35B₩32B₩34B₩34B₩31B₩30B₩34B₩26B
Gross profit₩24B₩22B₩23B₩20B₩23B₩20B₩16B₩19B
Operating income₩17B₩16B₩16B₩14B₩16B₩13B₩6.4B₩14B
Net income₩15B₩15B₩14B₩14B₩11B₩12B₩11B₩9.1B
Net income to shareholders₩15B₩15B₩14B₩13B₩11B₩12B₩11B₩8.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩514B₩511B₩498B₩480B₩467B₩479B₩473B₩449B
Current assets₩401B₩399B₩386B₩371B₩358B₩371B₩367B₩343B
Cash and equivalents₩186B₩175B₩191B₩184B₩180B₩189B₩194B₩188B
Total liabilities₩38B₩48B₩39B₩38B₩38B₩52B₩37B₩29B
Current liabilities₩28B₩41B₩28B₩24B₩24B₩38B₩26B₩18B
Total equity₩476B₩463B₩459B₩442B₩429B₩427B₩436B₩419B
Shareholders' equity₩471B₩458B₩454B₩438B₩425B₩423B₩432B₩415B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩13B₩13B₩13B₩14B₩12B₩8.9B₩9.8B₩12B
Capital spending₩1B₩1.1B₩3.9B₩943M₩2.2B₩2.9B₩1.2B₩1.5B
Free cash flow₩12B₩12B₩8.7B₩13B₩9.7B₩6B₩8.6B₩10B
Dividends paid₩0₩16B₩2.3M₩57M₩0₩14B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Hy-Lok / 하이록코리아 / 013030 / KRX:013030

Source: KRX statistical information