Hecto Innovation Co., Ltd. (KOSDAQ:214180)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,570
-30 (-0.19%)
Aug 29, 2025, 12:40 PM KST

Hecto Innovation Statistics

Total Valuation

KOSDAQ:214180 has a market cap or net worth of KRW 193.84 billion. The enterprise value is -39.23 billion.

Market Cap193.84B
Enterprise Value -39.23B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:214180 has 12.43 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class 12.43M
Shares Outstanding 12.43M
Shares Change (YoY) +6.38%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 41.19%
Owned by Institutions (%) 1.65%
Float 5.15M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 5.61.

PE Ratio 6.43
Forward PE 5.61
PS Ratio 0.56
PB Ratio 0.55
P/TBV Ratio 1.47
P/FCF Ratio 1.72
P/OCF Ratio 1.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.35

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 1.83B
Profits Per Employee 161.25M
Employee Count 191
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 +17.74% in the last 52 weeks. The beta is 0.71, so KOSDAQ:214180's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +17.74%
50-Day Moving Average 15,367.00
200-Day Moving Average 13,178.10
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 70,338

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.

Revenue349.17B
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
Full Income Statement

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 29,523.03 per share.

Cash & Cash Equivalents 396.23B
Total Debt 29.39B
Net Cash 366.84B
Net Cash Per Share 29,523.03
Equity (Book Value) 352.73B
Book Value Per Share 17,613.56
Working Capital 213.48B
Full Balance Sheet

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 9,088.82
Full Cash Flow Statement

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 3.18%.

Dividend Per Share 490.00
Dividend Yield 3.18%
Dividend Growth (YoY) 36.11%
Years of Dividend Growth 1
Payout Ratio 20.19%
Buyback Yield -6.38%
Shareholder Yield -3.19%
Earnings Yield 15.89%
FCF Yield 58.26%
Dividend Details

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