Hecto Innovation Co., Ltd. (KOSDAQ:214180)

Hecto Innovation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288,094	289,767	180,704	172,878	190,605	120,622
Short-Term Investments	66,537	69,200	78,846	53,649	57,205	58,977
Trading Asset Securities	-	-	-	3,166	-	-
Cash & Short-Term Investments	354,631	358,967	259,550	229,693	247,810	179,599
Cash Growth	32.26%	38.30%	13.00%	-7.31%	37.98%	14.10%
Accounts Receivable	30,803	30,285	25,203	21,973	19,693	16,594
Other Receivables	118,789	128,548	124,866	96,780	39,121	19,254
Receivables	151,688	163,118	151,651	123,497	60,789	39,147
Inventory	12,442	14,268	10,670	9,854	7,675	11,833
Prepaid Expenses	1,858	1,255	560.13	555.85	1,955	723.95
Other Current Assets	1,815	973.63	1,769	1,784	1,713	903.97
Total Current Assets	522,435	538,582	424,200	365,384	319,943	232,207
Property, Plant & Equipment	20,711	18,609	10,906	18,384	10,049	13,333
Long-Term Investments	33,025	34,406	43,124	40,322	36,170	30,207
Goodwill	36,809	34,734	40,281	37,494	23,859	18,622
Other Intangible Assets	48,029	49,203	51,822	56,313	57,491	62,127
Long-Term Accounts Receivable	1,122	987.67	868.88	265.72	-	1.66
Long-Term Deferred Tax Assets	4,975	4,446	1,992	1,180	536.23	-
Long-Term Deferred Charges	10.67	14.67	30.67	46.67	62.67	78.67
Other Long-Term Assets	8,078	7,525	3,936	3,924	2,140	3,604
Total Assets	679,490	692,155	580,594	526,811	454,054	361,845
Accounts Payable	2,338	2,589	2,747	904.95	326.34	390.47
Accrued Expenses	5,216	6,711	5,033	6,123	2,614	1,836
Short-Term Debt	10,000	10,000	470	675	576.61	-
Current Portion of Long-Term Debt	6,257	5,996	5,108	-	-	2,000
Current Portion of Leases	7,795	6,914	4,233	5,424	2,295	2,867
Current Income Taxes Payable	6,779	11,212	3,930	4,210	5,446	3,222
Current Unearned Revenue	-	-	-	5.44	155.23	130.89
Other Current Liabilities	316,518	299,157	244,616	200,097	150,973	93,748
Total Current Liabilities	354,903	342,579	266,137	217,440	162,385	104,195
Long-Term Debt	-	-	-	4,408	-	-
Long-Term Leases	6,868	5,519	1,163	4,085	357.34	1,991
Long-Term Deferred Tax Liabilities	9,766	10,008	12,114	13,556	14,653	12,498
Other Long-Term Liabilities	4,701	4,328	2,045	5,435	2,359	1,508
Total Liabilities	376,237	362,434	281,458	244,207	180,127	120,336
Common Stock	6,789	6,789	6,789	6,789	6,789	6,739
Additional Paid-In Capital	30,294	50,294	44,085	25,278	44,613	58,815
Retained Earnings	191,587	170,288	143,741	120,498	95,421	78,260
Treasury Stock	-19,592	-20,190	-22,059	-15,272	-12,356	-12,598
Comprehensive Income & Other	-19,739	-15.99	1,835	2,750	1,707	-1,922
Total Common Equity	189,339	207,165	174,392	140,043	136,173	129,296
Minority Interest	113,914	122,555	124,744	142,561	137,754	112,213
Shareholders' Equity	303,253	329,720	299,136	282,604	273,927	241,509
Total Liabilities & Equity	679,490	692,155	580,594	526,811	454,054	361,845
Total Debt	30,920	28,430	10,974	14,592	3,229	6,858
Net Cash (Debt)	323,711	330,538	248,576	215,102	244,581	172,741
Net Cash Growth	28.17%	32.97%	15.56%	-12.05%	41.59%	13.33%
Net Cash Per Share	25850.21	26696.99	21056.13	17596.68	19951.84	13824.98
Filing Date Shares Outstanding	12.43	11.56	12.38	12.89	13.1	11.36
Total Common Shares Outstanding	12.43	11.56	11.55	12.07	12.28	12.16
Working Capital	167,532	196,003	158,063	147,944	157,557	128,012
Book Value Per Share	15237.99	17927.68	15093.22	11606.41	11092.75	10633.28
Tangible Book Value	104,500	123,228	82,289	46,235	54,823	48,547
Tangible Book Value Per Share	8410.16	10663.90	7121.90	3831.87	4465.94	3992.51
Machinery	16,986	16,712	14,921	14,342	12,931	12,040
Construction In Progress	657.74	662.52	7.37	-	125	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.