Hecto Innovation Co., Ltd. (KOSDAQ: 214180)
South Korea
· Delayed Price · Currency is KRW
12,370
+410 (3.43%)
Nov 15, 2024, 9:00 AM KST
Hecto Innovation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 227,002 | 180,704 | 172,878 | 190,605 | 120,622 | 94,624 | Upgrade
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Short-Term Investments | 63,288 | 78,846 | 53,649 | 57,205 | 58,977 | 62,777 | Upgrade
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Trading Asset Securities | - | - | 3,166 | - | - | - | Upgrade
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Cash & Short-Term Investments | 290,290 | 259,550 | 229,693 | 247,810 | 179,599 | 157,401 | Upgrade
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Cash Growth | 33.87% | 13.00% | -7.31% | 37.98% | 14.10% | 42.54% | Upgrade
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Accounts Receivable | 29,719 | 25,203 | 21,973 | 19,693 | 16,594 | 14,829 | Upgrade
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Other Receivables | 151,135 | 124,866 | 96,780 | 39,121 | 19,254 | 8,973 | Upgrade
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Receivables | 184,009 | 151,651 | 123,497 | 60,789 | 39,147 | 25,858 | Upgrade
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Inventory | 9,592 | 10,670 | 9,854 | 7,675 | 11,833 | - | Upgrade
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Prepaid Expenses | 1,592 | 560.13 | 555.85 | 1,955 | 723.95 | 438.64 | Upgrade
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Other Current Assets | 1,955 | 1,769 | 1,784 | 1,713 | 903.97 | 553.92 | Upgrade
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Total Current Assets | 487,438 | 424,200 | 365,384 | 319,943 | 232,207 | 184,251 | Upgrade
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Property, Plant & Equipment | 18,703 | 10,906 | 18,384 | 10,049 | 13,333 | 8,299 | Upgrade
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Long-Term Investments | 43,398 | 43,124 | 40,322 | 36,170 | 30,207 | 26,561 | Upgrade
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Goodwill | 36,544 | 36,544 | 37,494 | 23,859 | 18,622 | 15,746 | Upgrade
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Other Intangible Assets | 48,661 | 51,058 | 56,313 | 57,491 | 62,127 | 45,471 | Upgrade
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Long-Term Accounts Receivable | 805.05 | 868.88 | 265.72 | - | 1.66 | 3.42 | Upgrade
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Long-Term Deferred Tax Assets | 2,685 | 1,992 | 1,180 | 536.23 | - | - | Upgrade
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Long-Term Deferred Charges | 22.67 | 30.67 | 46.67 | 62.67 | 78.67 | 30.78 | Upgrade
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Other Long-Term Assets | 4,893 | 3,936 | 3,924 | 2,140 | 3,604 | 19,979 | Upgrade
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Total Assets | 646,629 | 576,094 | 526,811 | 454,054 | 361,845 | 300,993 | Upgrade
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Accounts Payable | 1,157 | 2,747 | 904.95 | 326.34 | 390.47 | - | Upgrade
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Accrued Expenses | 6,162 | 5,033 | 6,123 | 2,614 | 1,836 | 2,020 | Upgrade
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Short-Term Debt | 10,000 | 470 | 675 | 576.61 | - | - | Upgrade
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Current Portion of Long-Term Debt | 5,552 | - | - | - | 2,000 | - | Upgrade
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Current Portion of Leases | 5,949 | 4,233 | 5,424 | 2,295 | 2,867 | 1,302 | Upgrade
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Current Income Taxes Payable | 5,078 | 3,930 | 4,210 | 5,446 | 3,222 | 4,216 | Upgrade
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Current Unearned Revenue | - | - | 5.44 | 155.23 | 130.89 | - | Upgrade
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Other Current Liabilities | 284,838 | 240,885 | 200,097 | 150,973 | 93,748 | 64,938 | Upgrade
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Total Current Liabilities | 318,736 | 257,298 | 217,440 | 162,385 | 104,195 | 72,476 | Upgrade
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Long-Term Debt | - | 5,108 | 4,408 | - | - | 2,000 | Upgrade
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Long-Term Leases | 4,883 | 1,163 | 4,085 | 357.34 | 1,991 | 1,679 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,307 | 11,946 | 13,556 | 14,653 | 12,498 | 8,795 | Upgrade
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Other Long-Term Liabilities | 3,387 | 5,775 | 5,435 | 2,359 | 1,508 | 834.2 | Upgrade
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Total Liabilities | 339,313 | 281,290 | 244,207 | 180,127 | 120,336 | 86,232 | Upgrade
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Common Stock | 6,789 | 6,789 | 6,789 | 6,789 | 6,739 | 6,739 | Upgrade
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Additional Paid-In Capital | 44,112 | 44,085 | 25,278 | 44,613 | 58,815 | 59,151 | Upgrade
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Retained Earnings | 148,766 | 137,808 | 120,498 | 95,421 | 78,260 | 65,747 | Upgrade
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Treasury Stock | -22,041 | -22,059 | -15,272 | -12,356 | -12,598 | -2,734 | Upgrade
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Comprehensive Income & Other | 1,894 | 1,835 | 2,750 | 1,707 | -1,922 | -2,428 | Upgrade
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Total Common Equity | 179,520 | 168,458 | 140,043 | 136,173 | 129,296 | 126,475 | Upgrade
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Minority Interest | 127,795 | 126,346 | 142,561 | 137,754 | 112,213 | 88,286 | Upgrade
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Shareholders' Equity | 307,315 | 294,804 | 282,604 | 273,927 | 241,509 | 214,761 | Upgrade
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Total Liabilities & Equity | 646,629 | 576,094 | 526,811 | 454,054 | 361,845 | 300,993 | Upgrade
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Total Debt | 26,384 | 10,974 | 14,592 | 3,229 | 6,858 | 4,980 | Upgrade
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Net Cash (Debt) | 263,905 | 248,576 | 215,102 | 244,581 | 172,741 | 152,420 | Upgrade
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Net Cash Growth | 29.23% | 15.56% | -12.05% | 41.59% | 13.33% | 40.58% | Upgrade
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Net Cash Per Share | 22377.98 | 21056.13 | 17596.68 | 19951.84 | 13824.98 | 11402.85 | Upgrade
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Filing Date Shares Outstanding | 12.38 | 11.55 | 12.89 | 13.1 | 11.36 | 12.53 | Upgrade
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Total Common Shares Outstanding | 12.38 | 11.55 | 12.07 | 12.28 | 12.16 | 13.33 | Upgrade
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Working Capital | 168,702 | 166,902 | 147,944 | 157,557 | 128,012 | 111,775 | Upgrade
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Book Value Per Share | 14504.64 | 14579.68 | 11606.41 | 11092.75 | 10633.28 | 9491.47 | Upgrade
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Tangible Book Value | 94,315 | 80,856 | 46,235 | 54,823 | 48,547 | 65,259 | Upgrade
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Tangible Book Value Per Share | 7620.32 | 6997.87 | 3831.87 | 4465.94 | 3992.51 | 4897.41 | Upgrade
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Machinery | 16,258 | 14,921 | 14,342 | 12,931 | 12,040 | 7,291 | Upgrade
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Construction In Progress | 23.55 | 7.37 | - | 125 | - | 771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.