Hecto Innovation Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	28,887	27,904	22,798	29,452	21,093	20,330
Depreciation & Amortization	16,962	16,803	15,703	13,910	12,057	10,583
Loss (Gain) From Sale of Assets	22.45	95.54	49.27	28.07	-3.13	482.79
Asset Writedown & Restructuring Costs	5,549	5,546	950.21	106.32	-	600.32
Loss (Gain) From Sale of Investments	-135.73	-1,435	803.98	-359.84	-	-776.47
Loss (Gain) on Equity Investments	3,382	4,230	1,645	1,917	-55.29	-3,719
Stock-Based Compensation	-731.24	-15.5	1,012	-126.49	775.88	1,569
Provision & Write-off of Bad Debts	11,577	6,753	1,779	105.93	67.33	77.16
Other Operating Activities	8,960	12,237	8,210	911.56	20,356	7,883
Change in Accounts Receivable	-7,410	-5,601	-1,496	-360.26	-2,518	-708.8
Change in Inventory	120.62	-3,566	-809.01	-2,179	-26,529	-7,668
Change in Accounts Payable	-379.32	-245.84	1,846	578.61	-64.13	10.34
Change in Income Taxes	-246.08	-	-188.28	-	-	-
Change in Other Net Operating Assets	34,990	43,288	9,082	-17,940	58,249	18,277
Operating Cash Flow	101,548	105,993	61,385	26,043	83,428	46,940
Operating Cash Flow Growth	22.47%	72.67%	135.71%	-68.78%	77.73%	78.95%
Capital Expenditures	-4,584	-4,417	-915.9	-3,282	-1,534	-5,506
Sale of Property, Plant & Equipment	178.78	43.67	74.13	680.65	47.62	1.35
Cash Acquisitions	-2,243	-	-	-21,211	-6,022	-1,829
Divestitures	-	-	-	400	-	547.53
Sale (Purchase) of Intangibles	-2,515	-1,847	-2,278	-1,858	-833.88	-3,973
Investment in Securities	-48,004	14,453	-24,230	-7,986	1,775	-3,894
Other Investing Activities	540.04	-3.51	385.68	278.33	161.63	15,105
Investing Cash Flow	-56,628	8,229	-26,965	-32,978	-6,406	452.57
Short-Term Debt Issued	-	10,000	-	1,000	-	-
Long-Term Debt Issued	-	264.57	222.72	110.05	100.77	-
Total Debt Issued	-1,797	10,265	222.72	1,110	100.77	-
Short-Term Debt Repaid	-	-470	-205	-2,113	-2,036	-
Long-Term Debt Repaid	-	-7,410	-6,692	-5,061	-3,342	-2,494
Total Debt Repaid	-8,253	-7,880	-6,897	-7,174	-5,378	-2,494
Net Debt Issued (Repaid)	-10,051	2,384	-6,674	-6,064	-5,277	-2,494
Issuance of Common Stock	18,520	-	-	10,000	2,190	232.93
Repurchase of Common Stock	-8,116	-2	-11,789	-7,863	-	-20,449
Common Dividends Paid	-7,316	-5,810	-7,524	-7,270	-5,906	-5,108
Other Financing Activities	-12,455	-1,740	-599.97	-72.07	-0.58	-115.34
Financing Cash Flow	-19,418	-5,167	-26,587	-11,269	-8,994	-27,933
Foreign Exchange Rate Adjustments	30.91	8.51	-7.71	-143.47	0.95	11.24
Miscellaneous Cash Flow Adjustments	-	-	-	620.62	1,953	6,527
Net Cash Flow	25,534	109,063	7,826	-17,726	69,983	25,998
Free Cash Flow	96,964	101,576	60,470	22,762	81,895	41,434
Free Cash Flow Growth	22.94%	67.98%	165.66%	-72.21%	97.65%	74.22%
Free Cash Flow Margin	26.60%	31.80%	20.96%	8.66%	37.05%	24.24%
Free Cash Flow Per Share	7495.70	8204.15	5122.19	1862.05	6680.62	3316.12
Cash Interest Paid	-	198.43	47.2	16.81	20.19	246.3
Cash Income Tax Paid	15,999	9,959	11,165	10,530	2,556	7,848
Levered Free Cash Flow	85,539	87,965	51,304	18,637	73,470	20,967
Unlevered Free Cash Flow	86,938	89,195	52,165	19,317	73,579	21,125
Change in Working Capital	27,075	33,875	8,436	-19,901	29,138	9,910

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