Hecto Innovation Statistics

Total Valuation

Hecto Innovation has a market cap or net worth of KRW 153.10 billion. The enterprise value is 16.99 billion.

Market Cap	153.10B
Enterprise Value	16.99B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hecto Innovation has 12.38 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	12.38M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	25.96%
Owned by Institutions (%)	10.36%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 4.97.

PE Ratio	5.49
Forward PE	4.97
PS Ratio	0.49
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	1.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.20.

EV / Earnings	0.64
EV / Sales	0.06
EV / EBITDA	0.32
EV / EBIT	0.47
EV / FCF	0.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.

Current Ratio	1.53
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.31
Interest Coverage	26.28

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	1.63B
Profits Per Employee	145.32M
Employee Count	183
Asset Turnover	0.51
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.91%
50-Day Moving Average	12,628.80
200-Day Moving Average	13,208.90
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	17,980

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, Hecto Innovation had revenue of KRW 298.72 billion and earned 26.59 billion in profits. Earnings per share was 2,253.73.

Revenue	298.72B
Gross Profit	293.28B
Operating Income	38.65B
Pretax Income	42.76B
Net Income	26.59B
EBITDA	55.31B
EBIT	38.65B
Earnings Per Share (EPS)	2,253.73

Full Income Statement

Balance Sheet

The company has 290.29 billion in cash and 26.38 billion in debt, giving a net cash position of 263.91 billion or 21,322.67 per share.

Cash & Cash Equivalents	290.29B
Total Debt	26.38B
Net Cash	263.91B
Net Cash Per Share	21,322.67
Equity (Book Value)	307.32B
Book Value Per Share	14,504.64
Working Capital	168.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.29 billion and capital expenditures -3.07 billion, giving a free cash flow of 86.23 billion.

Operating Cash Flow	89.29B
Capital Expenditures	-3.07B
Free Cash Flow	86.23B
FCF Per Share	6,966.74

Full Cash Flow Statement

Margins

Gross margin is 98.18%, with operating and profit margins of 12.94% and 8.90%.

Gross Margin	98.18%
Operating Margin	12.94%
Pretax Margin	14.31%
Profit Margin	8.90%
EBITDA Margin	18.52%
EBIT Margin	12.94%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	360.00
Dividend Yield	2.91%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	21.85%
Buyback Yield	3.09%
Shareholder Yield	6.00%
Earnings Yield	18.22%
FCF Yield	56.32%

Dividend Details

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

Hecto Innovation has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a