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

Hecto Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	265,445	180,704	172,878	190,605	120,622	94,624
Short-Term Investments	67,262	78,846	53,649	57,205	58,977	62,777
Trading Asset Securities	-	-	3,166	-	-	-
Cash & Short-Term Investments	332,707	259,550	229,693	247,810	179,599	157,401
Cash Growth	33.18%	13.00%	-7.31%	37.98%	14.10%	42.54%
Accounts Receivable	31,319	25,203	21,973	19,693	16,594	14,829
Other Receivables	137,287	124,866	96,780	39,121	19,254	8,973
Receivables	171,284	151,651	123,497	60,789	39,147	25,858
Inventory	11,720	10,670	9,854	7,675	11,833	-
Prepaid Expenses	1,550	560.13	555.85	1,955	723.95	438.64
Other Current Assets	2,185	1,769	1,784	1,713	903.97	553.92
Total Current Assets	519,446	424,200	365,384	319,943	232,207	184,251
Property, Plant & Equipment	16,254	10,906	18,384	10,049	13,333	8,299
Long-Term Investments	32,846	43,124	40,322	36,170	30,207	26,561
Goodwill	36,544	36,544	37,494	23,859	18,622	15,746
Other Intangible Assets	47,372	51,058	56,313	57,491	62,127	45,471
Long-Term Accounts Receivable	2,228	868.88	265.72	-	1.66	3.42
Long-Term Deferred Tax Assets	3,454	1,992	1,180	536.23	-	-
Long-Term Deferred Charges	18.67	30.67	46.67	62.67	78.67	30.78
Other Long-Term Assets	4,925	3,936	3,924	2,140	3,604	19,979
Total Assets	666,557	576,094	526,811	454,054	361,845	300,993
Accounts Payable	1,382	2,747	904.95	326.34	390.47	-
Accrued Expenses	7,409	5,033	6,123	2,614	1,836	2,020
Short-Term Debt	10,000	470	675	576.61	-	-
Current Portion of Long-Term Debt	5,774	-	-	-	2,000	-
Current Portion of Leases	5,731	4,233	5,424	2,295	2,867	1,302
Current Income Taxes Payable	6,166	3,930	4,210	5,446	3,222	4,216
Current Unearned Revenue	-	-	5.44	155.23	130.89	-
Other Current Liabilities	287,025	240,885	200,097	150,973	93,748	64,938
Total Current Liabilities	323,488	257,298	217,440	162,385	104,195	72,476
Long-Term Debt	-	5,108	4,408	-	-	2,000
Long-Term Leases	4,242	1,163	4,085	357.34	1,991	1,679
Long-Term Deferred Tax Liabilities	12,542	11,946	13,556	14,653	12,498	8,795
Other Long-Term Liabilities	3,094	5,775	5,435	2,359	1,508	834.2
Total Liabilities	343,366	281,290	244,207	180,127	120,336	86,232
Common Stock	6,789	6,789	6,789	6,789	6,739	6,739
Additional Paid-In Capital	43,260	44,085	25,278	44,613	58,815	59,151
Retained Earnings	163,837	137,808	120,498	95,421	78,260	65,747
Treasury Stock	-22,041	-22,059	-15,272	-12,356	-12,598	-2,734
Comprehensive Income & Other	44.44	1,835	2,750	1,707	-1,922	-2,428
Total Common Equity	191,890	168,458	140,043	136,173	129,296	126,475
Minority Interest	131,301	126,346	142,561	137,754	112,213	88,286
Shareholders' Equity	323,191	294,804	282,604	273,927	241,509	214,761
Total Liabilities & Equity	666,557	576,094	526,811	454,054	361,845	300,993
Total Debt	25,748	10,974	14,592	3,229	6,858	4,980
Net Cash (Debt)	306,959	248,576	215,102	244,581	172,741	152,420
Net Cash Growth	28.91%	15.56%	-12.05%	41.59%	13.33%	40.58%
Net Cash Per Share	25569.53	21056.13	17596.68	19951.84	13824.98	11402.85
Filing Date Shares Outstanding	12.5	11.55	12.89	13.1	11.36	12.53
Total Common Shares Outstanding	12.5	11.55	12.07	12.28	12.16	13.33
Working Capital	195,958	166,902	147,944	157,557	128,012	111,775
Book Value Per Share	15353.06	14579.68	11606.41	11092.75	10633.28	9491.47
Tangible Book Value	107,974	80,856	46,235	54,823	48,547	65,259
Tangible Book Value Per Share	8638.96	6997.87	3831.87	4465.94	3992.51	4897.41
Machinery	16,635	14,921	14,342	12,931	12,040	7,291
Construction In Progress	375.76	7.37	-	125	-	771

Source: S&P Capital IQ. Standard template. Financial Sources.