South Korea · Delayed Price · Currency is KRW Hecto Innovation Statistics
Total Valuation
KOSDAQ:214180 has a market cap or net worth of KRW 171.89 billion. The enterprise value is -31.59 billion.
| Market Cap | 171.89B |
| Enterprise Value | -31.59B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:214180 has 12.58 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 4.33.
| PE Ratio | 6.75 |
| Forward PE | 4.33 |
| PS Ratio | 0.42 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.52 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.29 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 265.01%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 265.01% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 138.22M |
| Employee Count | 187 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, KOSDAQ:214180 has paid 15.55 billion in taxes.
| Income Tax | 15.55B |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.86, so KOSDAQ:214180's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 14,164.80 |
| 200-Day Moving Average | 17,007.05 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 52,434 |
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 409.62 billion and earned 25.85 billion in profits. Earnings per share was 2,025.05.
| Revenue | 409.62B |
| Gross Profit | 397.64B |
| Operating Income | 52.13B |
| Pretax Income | 49.72B |
| Net Income | 25.85B |
| EBITDA | 69.85B |
| EBIT | 52.13B |
| Earnings Per Share (EPS) | 2,025.05 |
Balance Sheet
The company has 365.30 billion in cash and 18.66 billion in debt, with a net cash position of 346.64 billion or 27,546.90 per share.
| Cash & Cash Equivalents | 365.30B |
| Total Debt | 18.66B |
| Net Cash | 346.64B |
| Net Cash Per Share | 27,546.90 |
| Equity (Book Value) | 371.37B |
| Book Value Per Share | 18,135.45 |
| Working Capital | 187.87B |
Cash Flow
In the last 12 months, operating cash flow was 66.98 billion and capital expenditures -2.51 billion, giving a free cash flow of 64.48 billion.
| Operating Cash Flow | 66.98B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 17.72B |
| Net Borrowing | -9.95B |
| Free Cash Flow | 64.48B |
| FCF Per Share | 5,123.83 |
Margins
Gross margin is 97.08%, with operating and profit margins of 12.73% and 6.31%.
| Gross Margin | 97.08% |
| Operating Margin | 12.73% |
| Pretax Margin | 12.14% |
| Profit Margin | 6.31% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.73% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 15.04% |
| FCF Yield | 37.51% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |