South Korea · Delayed Price · Currency is KRW Hecto Innovation Statistics
Total Valuation
KOSDAQ:214180 has a market cap or net worth of KRW 230.21 billion. The enterprise value is -2.86 billion.
| Market Cap | 230.21B |
| Enterprise Value | -2.86B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:214180 has 13.12 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 1.56% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 6.30.
| PE Ratio | 7.23 |
| Forward PE | 6.30 |
| PS Ratio | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.03 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.26 |
| Interest Coverage | 23.18 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 150.24M |
| Employee Count | 205 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, KOSDAQ:214180 has paid 10.79 billion in taxes.
| Income Tax | 10.79B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +35.03% in the last 52 weeks. The beta is 0.70, so KOSDAQ:214180's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.03% |
| 50-Day Moving Average | 15,798.40 |
| 200-Day Moving Average | 13,457.25 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 95,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:214180 had revenue of KRW 349.17 billion and earned 30.80 billion in profits. Earnings per share was 2,426.57.
| Revenue | 349.17B |
| Gross Profit | 340.62B |
| Operating Income | 52.42B |
| Pretax Income | 50.25B |
| Net Income | 30.80B |
| EBITDA | 69.33B |
| EBIT | 52.42B |
| Earnings Per Share (EPS) | 2,426.57 |
Balance Sheet
The company has 396.23 billion in cash and 29.39 billion in debt, giving a net cash position of 366.84 billion or 27,950.31 per share.
| Cash & Cash Equivalents | 396.23B |
| Total Debt | 29.39B |
| Net Cash | 366.84B |
| Net Cash Per Share | 27,950.31 |
| Equity (Book Value) | 352.73B |
| Book Value Per Share | 16,683.48 |
| Working Capital | 213.48B |
Cash Flow
In the last 12 months, operating cash flow was 116.98 billion and capital expenditures -4.05 billion, giving a free cash flow of 112.93 billion.
| Operating Cash Flow | 116.98B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 112.93B |
| FCF Per Share | 8,604.65 |
Margins
Gross margin is 97.55%, with operating and profit margins of 15.01% and 8.82%.
| Gross Margin | 97.55% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.39% |
| Profit Margin | 8.82% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 15.01% |
| FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 490.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.75% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 13.38% |
| FCF Yield | 49.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:214180 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |