South Korea · Delayed Price · Currency is KRW Hecto Innovation Statistics
Total Valuation
KOSDAQ:214180 has a market cap or net worth of KRW 225.50 billion. The enterprise value is 7.65 billion.
| Market Cap | 225.50B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:214180 has 12.58 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -8.16% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 1.76% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 5.81.
| PE Ratio | 7.44 |
| Forward PE | 5.81 |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.25 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.29 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 204.32%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 204.32% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 138.12M |
| Employee Count | 221 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, KOSDAQ:214180 has paid 13.65 billion in taxes.
| Income Tax | 13.65B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 0.93, so KOSDAQ:214180's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 20,447.80 |
| 200-Day Moving Average | 17,181.70 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 122,115 |
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 375.82 billion and earned 30.53 billion in profits. Earnings per share was 2,410.00.
| Revenue | 375.82B |
| Gross Profit | 365.60B |
| Operating Income | 50.06B |
| Pretax Income | 50.45B |
| Net Income | 30.53B |
| EBITDA | 67.10B |
| EBIT | 50.06B |
| Earnings Per Share (EPS) | 2,410.00 |
Balance Sheet
The company has 383.73 billion in cash and 28.66 billion in debt, with a net cash position of 355.07 billion or 28,217.17 per share.
| Cash & Cash Equivalents | 383.73B |
| Total Debt | 28.66B |
| Net Cash | 355.07B |
| Net Cash Per Share | 28,217.17 |
| Equity (Book Value) | 359.51B |
| Book Value Per Share | 17,664.34 |
| Working Capital | 176.83B |
Cash Flow
In the last 12 months, operating cash flow was 100.43 billion and capital expenditures -3.10 billion, giving a free cash flow of 97.34 billion.
| Operating Cash Flow | 100.43B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 17.04B |
| Net Borrowing | -9.90B |
| Free Cash Flow | 97.34B |
| FCF Per Share | 7,735.36 |
Margins
Gross margin is 97.28%, with operating and profit margins of 13.32% and 8.12%.
| Gross Margin | 97.28% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.42% |
| Profit Margin | 8.12% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.32% |
| FCF Margin | 25.90% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.97% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 13.54% |
| FCF Yield | 43.17% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |