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

Hecto Innovation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298,799	318,147	289,767	180,704	172,878	190,605
Short-Term Investments	3,243	65,583	69,200	78,846	53,649	57,205
Trading Asset Securities	63,256	-	-	-	3,166	-
Cash & Short-Term Investments	365,299	383,729	358,967	259,550	229,693	247,810
Cash Growth	-7.81%	6.90%	38.30%	13.00%	-7.31%	37.98%
Accounts Receivable	38,046	36,965	30,285	25,203	21,973	19,693
Other Receivables	120,283	109,426	128,548	124,866	96,780	39,121
Receivables	162,115	150,388	163,118	151,651	123,497	60,789
Inventory	16,648	13,705	14,268	10,670	9,854	7,675
Prepaid Expenses	1,965	1,093	1,255	560.13	555.85	1,955
Other Current Assets	2,448	2,188	973.63	1,769	1,784	1,713
Total Current Assets	548,475	551,104	538,582	424,200	365,384	319,943
Property, Plant & Equipment	16,861	19,616	17,946	10,906	18,384	10,049
Long-Term Investments	134,692	130,684	34,406	43,124	40,322	36,170
Goodwill	27,470	27,470	34,734	40,281	37,494	23,859
Other Intangible Assets	50,324	49,597	49,866	51,822	56,313	57,491
Long-Term Accounts Receivable	-	693.55	987.67	868.88	265.72	-
Long-Term Deferred Tax Assets	8,555	7,262	4,446	1,992	1,180	536.23
Long-Term Deferred Charges	8	10	14.67	30.67	46.67	62.67
Other Long-Term Assets	8,096	8,444	7,525	3,936	3,924	2,140
Total Assets	798,385	799,310	692,155	580,594	526,811	454,054

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,595	2,247	2,589	2,747	904.95	326.34
Accrued Expenses	9,664	7,089	6,711	5,033	6,123	2,614
Short-Term Debt	10,000	10,000	10,000	470	675	576.61
Current Portion of Long-Term Debt	-	7,039	5,996	5,108	-	-
Current Portion of Leases	6,289	8,112	6,914	4,233	5,424	2,295
Current Income Taxes Payable	7,158	10,111	11,212	3,930	4,210	5,446
Current Unearned Revenue	-	26.71	-	-	5.44	155.23
Other Current Liabilities	324,895	329,646	299,157	244,616	200,097	150,973
Total Current Liabilities	360,601	374,270	342,579	266,137	217,440	162,385
Long-Term Debt	-	-	-	-	4,408	-
Long-Term Leases	2,372	3,506	5,519	1,163	4,085	357.34
Pension & Post-Retirement Benefits	2.81	20.64	-	-	-716.39	372.56
Long-Term Deferred Tax Liabilities	9,648	9,981	10,008	12,114	13,556	14,653
Other Long-Term Liabilities	54,396	52,023	4,328	2,045	5,435	2,359
Total Liabilities	427,020	439,801	362,434	281,458	244,207	180,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,789	6,789	6,789	6,789	6,789	6,789
Additional Paid-In Capital	7,774	8,892	50,294	44,085	25,278	44,613
Retained Earnings	220,181	213,138	170,288	143,741	120,498	95,421
Treasury Stock	-6,472	-6,472	-20,190	-22,059	-15,272	-12,356
Comprehensive Income & Other	-62.78	-66.74	-15.99	1,835	2,750	1,707
Total Common Equity	228,209	222,280	207,165	174,392	140,043	136,173
Minority Interest	143,157	137,229	122,555	124,744	142,561	137,754
Shareholders' Equity	371,365	359,509	329,720	299,136	282,604	273,927
Total Liabilities & Equity	798,385	799,310	692,155	580,594	526,811	454,054

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,661	28,657	28,430	10,974	14,592	3,229
Net Cash (Debt)	346,638	355,073	330,538	248,576	215,102	244,581
Net Cash Growth	-5.51%	7.42%	32.97%	15.56%	-12.05%	41.59%
Net Cash Per Share	27382.38	28227.85	26706.38	21056.13	17596.68	19951.84
Filing Date Shares Outstanding	12.58	12.58	12.38	12.38	12.89	13.1
Total Common Shares Outstanding	12.58	12.58	11.56	11.55	12.07	12.28
Working Capital	187,873	176,833	196,003	158,063	147,944	157,557
Book Value Per Share	18135.45	17664.34	17927.68	15093.22	11606.41	11092.75
Tangible Book Value	150,415	145,213	122,565	82,289	46,235	54,823
Tangible Book Value Per Share	11953.26	11539.92	10606.57	7121.90	3831.87	4465.94
Land	372.34	372.34	-	-	-	-
Buildings	1,117	1,117	-	-	-	-
Machinery	20,644	19,359	16,712	14,921	14,342	12,931
Construction In Progress	-	-	-	7.37	-	125

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error