Hecto Innovation Co., Ltd. (KOSDAQ:214180)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,550
+150 (1.12%)
Jun 5, 2025, 3:30 PM KST

Hecto Innovation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28,67427,90422,79829,45221,09320,330
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Depreciation & Amortization
17,28516,80315,70313,91012,05710,583
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Loss (Gain) From Sale of Assets
101.2395.5449.2728.07-3.13482.79
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Asset Writedown & Restructuring Costs
5,5465,546950.21106.32-600.32
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Loss (Gain) From Sale of Investments
-1,334-1,435803.98-359.84--776.47
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Loss (Gain) on Equity Investments
3,8374,2301,6451,917-55.29-3,719
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Stock-Based Compensation
-192.24-15.51,012-126.49775.881,569
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Provision & Write-off of Bad Debts
8,2556,7531,779105.9367.3377.16
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Other Operating Activities
12,27012,2378,210911.5620,3567,883
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Change in Accounts Receivable
-6,912-5,601-1,496-360.26-2,518-708.8
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Change in Inventory
-578.09-3,566-809.01-2,179-26,529-7,668
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Change in Accounts Payable
-703.76-245.841,846578.61-64.1310.34
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Change in Income Taxes
-552.86--188.28---
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Change in Other Net Operating Assets
57,31843,2889,082-17,94058,24918,277
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Operating Cash Flow
123,015105,99361,38526,04383,42846,940
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Operating Cash Flow Growth
73.67%72.67%135.71%-68.78%77.73%78.95%
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Capital Expenditures
-4,236-4,417-915.9-3,282-1,534-5,506
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Sale of Property, Plant & Equipment
64.8443.6774.13680.6547.621.35
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Cash Acquisitions
-2,243---21,211-6,022-1,829
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Divestitures
---400-547.53
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Sale (Purchase) of Intangibles
-2,259-1,847-2,278-1,858-833.88-3,973
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Investment in Securities
10,03614,453-24,230-7,9861,775-3,894
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Other Investing Activities
208.13-3.51385.68278.33161.6315,105
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Investing Cash Flow
1,5708,229-26,965-32,978-6,406452.57
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Short-Term Debt Issued
-10,000-1,000--
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Long-Term Debt Issued
-264.57222.72110.05100.77-
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Total Debt Issued
9,95310,265222.721,110100.77-
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Short-Term Debt Repaid
--470-205-2,113-2,036-
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Long-Term Debt Repaid
--7,410-6,692-5,061-3,342-2,494
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Total Debt Repaid
-8,313-7,880-6,897-7,174-5,378-2,494
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Net Debt Issued (Repaid)
1,6402,384-6,674-6,064-5,277-2,494
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Issuance of Common Stock
---10,0002,190232.93
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Repurchase of Common Stock
-2-2-11,789-7,863--20,449
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Common Dividends Paid
-5,810-5,810-7,524-7,270-5,906-5,108
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Other Financing Activities
-31,350-1,740-599.97-72.07-0.58-115.34
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Financing Cash Flow
-35,522-5,167-26,587-11,269-8,994-27,933
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Foreign Exchange Rate Adjustments
74.178.51-7.71-143.470.9511.24
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Miscellaneous Cash Flow Adjustments
0--620.621,9536,527
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Net Cash Flow
89,137109,0637,826-17,72669,98325,998
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Free Cash Flow
118,779101,57660,47022,76281,89541,434
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Free Cash Flow Growth
70.17%67.98%165.66%-72.21%97.65%74.22%
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Free Cash Flow Margin
35.43%31.80%20.96%8.66%37.05%24.24%
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Free Cash Flow Per Share
9485.208204.155122.191862.056680.623316.12
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Cash Interest Paid
247.01198.4347.216.8120.19246.3
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Cash Income Tax Paid
11,3959,95911,16510,5302,5567,848
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Levered Free Cash Flow
112,80887,96551,30418,63773,47020,967
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Unlevered Free Cash Flow
114,18289,19552,16519,31773,57921,125
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Change in Net Working Capital
-71,934-48,378-16,02511,731-40,661-2,396
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.