H
Hy-Lok A013030
Last Price
52 Week Range
₩25.05K - ₩41.80K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩47.73B | ₩48.024B | ₩46.979B | |||||||||||||||||||
| ₩4.708B | ₩4.556B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | ₩4.748B | - | |||||||||||||||||||
| ₩-25.722B | ₩-11.012B | - | |||||||||||||||||||
| ₩1.041B | ₩1.809B | ₩-2.519B | |||||||||||||||||||
| ₩27.757B | ₩48.126B | ₩44.46B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-6.518B | ₩-3.717B | ₩-7.284B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₩-151.835B | ₩-119.417B | ₩-122.98B | |||||||||||||||||||
| ₩267.832B | ₩122B | ₩108.939B | |||||||||||||||||||
| ₩-7.308B | ₩0.388B | ₩0.46B | |||||||||||||||||||
| ₩102.17B | ₩-0.746B | ₩-20.865B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ₩69.091M | |||||||||||||||||||
| ₩-7.928B | ₩-12.021B | ₩-14.982B | |||||||||||||||||||
| ₩-7.714B | ₩-13.218B | ₩-14.196B | |||||||||||||||||||
| - | - | ₩-25.376M | |||||||||||||||||||
| ₩-15.642B | ₩-25.238B | ₩-29.135B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩55.323B | ₩170.179B | ₩187.871B | |||||||||||||||||||
| ₩114.856B | ₩24.145B | ₩-3.927B | |||||||||||||||||||
| ₩170.179B | ₩194.324B | ₩183.944B | |||||||||||||||||||
| ₩27.757B | ₩48.126B | ₩44.46B | |||||||||||||||||||
| ₩-6.518B | ₩-3.717B | ₩-7.369B | |||||||||||||||||||
| ₩21.238B | ₩44.409B | ₩37.091B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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