Hecto Innovation Co., Ltd. (KOSDAQ: 214180)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,370
+410 (3.43%)
Nov 15, 2024, 9:00 AM KST

Hecto Innovation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
227,002180,704172,878190,605120,62294,624
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Short-Term Investments
63,28878,84653,64957,20558,97762,777
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Trading Asset Securities
--3,166---
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Cash & Short-Term Investments
290,290259,550229,693247,810179,599157,401
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Cash Growth
33.87%13.00%-7.31%37.98%14.10%42.54%
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Accounts Receivable
29,71925,20321,97319,69316,59414,829
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Other Receivables
151,135124,86696,78039,12119,2548,973
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Receivables
184,009151,651123,49760,78939,14725,858
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Inventory
9,59210,6709,8547,67511,833-
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Prepaid Expenses
1,592560.13555.851,955723.95438.64
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Other Current Assets
1,9551,7691,7841,713903.97553.92
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Total Current Assets
487,438424,200365,384319,943232,207184,251
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Property, Plant & Equipment
18,70310,90618,38410,04913,3338,299
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Long-Term Investments
43,39843,12440,32236,17030,20726,561
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Goodwill
36,54436,54437,49423,85918,62215,746
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Other Intangible Assets
48,66151,05856,31357,49162,12745,471
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Long-Term Accounts Receivable
805.05868.88265.72-1.663.42
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Long-Term Deferred Tax Assets
2,6851,9921,180536.23--
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Long-Term Deferred Charges
22.6730.6746.6762.6778.6730.78
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Other Long-Term Assets
4,8933,9363,9242,1403,60419,979
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Total Assets
646,629576,094526,811454,054361,845300,993
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Accounts Payable
1,1572,747904.95326.34390.47-
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Accrued Expenses
6,1625,0336,1232,6141,8362,020
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Short-Term Debt
10,000470675576.61--
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Current Portion of Long-Term Debt
5,552---2,000-
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Current Portion of Leases
5,9494,2335,4242,2952,8671,302
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Current Income Taxes Payable
5,0783,9304,2105,4463,2224,216
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Current Unearned Revenue
--5.44155.23130.89-
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Other Current Liabilities
284,838240,885200,097150,97393,74864,938
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Total Current Liabilities
318,736257,298217,440162,385104,19572,476
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Long-Term Debt
-5,1084,408--2,000
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Long-Term Leases
4,8831,1634,085357.341,9911,679
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Long-Term Deferred Tax Liabilities
12,30711,94613,55614,65312,4988,795
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Other Long-Term Liabilities
3,3875,7755,4352,3591,508834.2
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Total Liabilities
339,313281,290244,207180,127120,33686,232
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Common Stock
6,7896,7896,7896,7896,7396,739
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Additional Paid-In Capital
44,11244,08525,27844,61358,81559,151
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Retained Earnings
148,766137,808120,49895,42178,26065,747
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Treasury Stock
-22,041-22,059-15,272-12,356-12,598-2,734
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Comprehensive Income & Other
1,8941,8352,7501,707-1,922-2,428
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Total Common Equity
179,520168,458140,043136,173129,296126,475
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Minority Interest
127,795126,346142,561137,754112,21388,286
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Shareholders' Equity
307,315294,804282,604273,927241,509214,761
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Total Liabilities & Equity
646,629576,094526,811454,054361,845300,993
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Total Debt
26,38410,97414,5923,2296,8584,980
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Net Cash (Debt)
263,905248,576215,102244,581172,741152,420
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Net Cash Growth
29.23%15.56%-12.05%41.59%13.33%40.58%
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Net Cash Per Share
22377.9821056.1317596.6819951.8413824.9811402.85
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Filing Date Shares Outstanding
12.3811.5512.8913.111.3612.53
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Total Common Shares Outstanding
12.3811.5512.0712.2812.1613.33
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Working Capital
168,702166,902147,944157,557128,012111,775
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Book Value Per Share
14504.6414579.6811606.4111092.7510633.289491.47
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Tangible Book Value
94,31580,85646,23554,82348,54765,259
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Tangible Book Value Per Share
7620.326997.873831.874465.943992.514897.41
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Machinery
16,25814,92114,34212,93112,0407,291
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Construction In Progress
23.557.37-125-771
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Source: S&P Capital IQ. Standard template. Financial Sources.