Hecto Innovation Statistics

Total Valuation

KOSDAQ:214180 has a market cap or net worth of KRW 145.18 billion. The enterprise value is -62.81 billion.

Market Cap	145.18B
Enterprise Value	-62.81B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:214180 has 12.37 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	n/a
Shares Outstanding	12.37M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	41.39%
Owned by Institutions (%)	8.69%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 5.55.

PE Ratio	5.26
Forward PE	5.55
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	1.18
P/FCF Ratio	1.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.28
Interest Coverage	24.63

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	1.74B
Profits Per Employee	151.65M
Employee Count	184
Asset Turnover	0.50
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.76, so KOSDAQ:214180's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.32%
50-Day Moving Average	12,062.20
200-Day Moving Average	12,630.05
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	25,860

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 319.47 billion and earned 27.90 billion in profits. Earnings per share was 2,230.00.

Revenue	319.47B
Gross Profit	312.72B
Operating Income	48.44B
Pretax Income	46.48B
Net Income	27.90B
EBITDA	65.25B
EBIT	48.44B
Earnings Per Share (EPS)	2,230.00

Full Income Statement

Balance Sheet

The company has 358.97 billion in cash and 28.43 billion in debt, giving a net cash position of 330.54 billion or 26,729.76 per share.

Cash & Cash Equivalents	358.97B
Total Debt	28.43B
Net Cash	330.54B
Net Cash Per Share	26,729.76
Equity (Book Value)	329.72B
Book Value Per Share	16,738.26
Working Capital	196.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.99 billion and capital expenditures -4.42 billion, giving a free cash flow of 101.58 billion.

Operating Cash Flow	105.99B
Capital Expenditures	-4.42B
Free Cash Flow	101.58B
FCF Per Share	8,214.22

Full Cash Flow Statement

Margins

Gross margin is 97.89%, with operating and profit margins of 15.16% and 8.73%.

Gross Margin	97.89%
Operating Margin	15.16%
Pretax Margin	14.55%
Profit Margin	8.73%
EBITDA Margin	20.42%
EBIT Margin	15.16%
FCF Margin	31.80%

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	360.00
Dividend Yield	3.08%
Dividend Growth (YoY)	36.11%
Years of Dividend Growth	1
Payout Ratio	20.82%
Buyback Yield	-5.98%
Shareholder Yield	-2.90%
Earnings Yield	19.22%
FCF Yield	69.97%

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

KOSDAQ:214180 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a