Hecto Innovation Co., Ltd. (KOSDAQ:214180)
South Korea · Delayed Price · Currency is KRW 14,670
-350 (-2.33%)
Aug 31, 2026, 3:30 PM KST
Hecto Innovation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,876 | 30,525 | 27,904 | 22,798 | 29,452 | 21,093 |
Depreciation & Amortization | 17,124 | 17,042 | 16,803 | 15,703 | 13,910 | 12,057 |
Loss (Gain) From Sale of Assets | 130.8 | 119.44 | 95.54 | 49.27 | 28.07 | -3.13 |
Asset Writedown & Restructuring Costs | 12,304 | 12,304 | 5,546 | 950.21 | 106.32 | - |
Loss (Gain) From Sale of Investments | -7,058 | -7,095 | -1,435 | 803.98 | -359.84 | - |
Loss (Gain) on Equity Investments | -2,738 | -1,563 | 4,230 | 1,645 | 1,917 | -55.29 |
Stock-Based Compensation | 887.12 | 1,162 | -15.5 | 1,012 | -126.49 | 775.88 |
Provision & Write-off of Bad Debts | 11,757 | 11,767 | 6,753 | 1,779 | 105.93 | 67.33 |
Other Operating Activities | 11,980 | 7,638 | 12,237 | 8,210 | 911.56 | 20,356 |
Change in Accounts Receivable | -18,102 | -6,576 | -5,601 | -1,496 | -360.26 | -2,518 |
Change in Inventory | -1,980 | 652.92 | -3,566 | -809.01 | -2,179 | -26,529 |
Change in Accounts Payable | 1,477 | -1,331 | -245.84 | 1,846 | 578.61 | -64.13 |
Change in Income Taxes | - | - | - | -188.28 | - | - |
Change in Other Net Operating Assets | 24,472 | 35,788 | 43,288 | 9,082 | -17,940 | 58,249 |
Operating Cash Flow | 80,130 | 100,434 | 105,993 | 61,385 | 26,043 | 83,428 |
Operating Cash Flow Growth | -34.86% | -5.24% | 72.67% | 135.71% | -68.78% | 77.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,681 | -3,096 | -4,417 | -915.9 | -3,282 | -1,534 |
Sale of Property, Plant & Equipment | 168.49 | 179.17 | 43.67 | 74.13 | 680.65 | 47.62 |
Cash Acquisitions | -1,656 | -3,900 | - | - | -21,211 | -6,022 |
Divestitures | - | - | - | - | 400 | - |
Sale (Purchase) of Intangibles | -8,541 | -5,484 | -1,847 | -2,278 | -1,858 | -833.88 |
Investment in Securities | -45,428 | -39,773 | 14,453 | -24,230 | -7,986 | 1,775 |
Other Investing Activities | 643.19 | 608.83 | -3.51 | 385.68 | 278.33 | 161.63 |
Investing Cash Flow | -58,495 | -51,465 | 8,229 | -26,965 | -32,978 | -6,406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10,000 | - | 1,000 | - |
Long-Term Debt Issued | - | 64.27 | 264.57 | 222.72 | 110.05 | 100.77 |
Total Debt Issued | 64.27 | 64.27 | 10,265 | 222.72 | 1,110 | 100.77 |
Short-Term Debt Repaid | - | -1,200 | -470 | -205 | -2,113 | -2,036 |
Long-Term Debt Repaid | - | -8,768 | -7,410 | -6,692 | -5,061 | -3,342 |
Total Debt Repaid | -10,112 | -9,968 | -7,880 | -6,897 | -7,174 | -5,378 |
Net Debt Issued (Repaid) | -10,048 | -9,903 | 2,384 | -6,674 | -6,064 | -5,277 |
Issuance of Common Stock | 17,970 | 17,970 | - | - | 10,000 | 2,190 |
Repurchase of Common Stock | -8,809 | -8,809 | -2 | -11,789 | -7,863 | - |
Common Dividends Paid | -7,316 | -7,316 | -5,810 | -7,524 | -7,270 | -5,906 |
Other Financing Activities | 17,145 | -12,455 | -1,740 | -599.97 | -72.07 | -0.58 |
Financing Cash Flow | 8,943 | -20,513 | -5,167 | -26,587 | -11,269 | -8,994 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -57.76 | -77.16 | 8.51 | -7.71 | -143.47 | 0.95 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 620.62 | 1,953 |
Net Cash Flow | 30,520 | 28,379 | 109,063 | 7,826 | -17,726 | 69,983 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76,449 | 97,338 | 101,576 | 60,470 | 22,762 | 81,895 |
Free Cash Flow Growth | -35.64% | -4.17% | 67.98% | 165.66% | -72.21% | 97.65% |
Free Cash Flow Margin | 19.18% | 25.90% | 31.80% | 20.96% | 8.66% | 37.05% |
Free Cash Flow Per Share | 6069.22 | 7738.29 | 8207.03 | 5122.19 | 1862.05 | 6680.62 |
Levered Free Cash Flow | 55,581 | 79,660 | 87,965 | 51,304 | 18,637 | 73,470 |
Unlevered Free Cash Flow | 57,622 | 81,442 | 89,195 | 52,165 | 19,317 | 73,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 299.29 | 312.28 | 198.43 | 47.2 | 16.81 | 20.19 |
Cash Income Tax Paid | 15,782 | 16,635 | 9,959 | 11,165 | 10,530 | 2,556 |
Change in Working Capital | 5,867 | 28,534 | 33,875 | 8,436 | -19,901 | 29,138 |