H
Hy-Lok
A013030
Last Price
52 Week Range
₩25.05K - ₩41.80K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hy-Lok 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩48.024B | ₩50.29B | ||||||||||||||||||||
| ₩4.556B | ₩4.246B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ₩4.748B | - | ||||||||||||||||||||
| ₩-11.012B | ₩-13.272B | ||||||||||||||||||||
| ₩1.809B | ₩6.018B | ||||||||||||||||||||
| ₩48.126B | ₩47.282B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-3.717B | ₩-10.156B | ||||||||||||||||||||
| - | ₩533.672M | ||||||||||||||||||||
| ₩-119.417B | ₩-124.482B | ||||||||||||||||||||
| ₩122B | ₩113.257B | ||||||||||||||||||||
| ₩0.388B | ₩-1.333B | ||||||||||||||||||||
| ₩-0.746B | ₩-22.18B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₩7.915M | ||||||||||||||||||||
| ₩-12.021B | ₩-14.982B | ||||||||||||||||||||
| ₩-13.218B | ₩-14.199B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ₩-25.238B | ₩-29.173B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩170.179B | ₩194.324B | ||||||||||||||||||||
| ₩24.145B | ₩-3.098B | ||||||||||||||||||||
| ₩194.324B | ₩191.226B | ||||||||||||||||||||
| ₩48.126B | ₩47.282B | ||||||||||||||||||||
| ₩-3.717B | ₩-10.068B | ||||||||||||||||||||
| ₩44.409B | ₩37.214B |
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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