South Korea
· Delayed Price · Currency is KRW Hecto Innovation Statistics
Total Valuation
KOSDAQ:214180 has a market cap or net worth of KRW 168.36 billion. The enterprise value is -41.43 billion.
| Market Cap | 168.36B |
| Enterprise Value | -41.43B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:214180 has 12.43 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 1.69% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 5.07.
| PE Ratio | 5.98 |
| Forward PE | 5.07 |
| PS Ratio | 0.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| 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 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.26 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 15.51% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 150.13M |
| Employee Count | 191 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.66, so KOSDAQ:214180's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 12,310.00 |
| 200-Day Moving Average | 12,442.85 |
| Relative Strength Index (RSI) | 78.43 |
| Average Volume (20 Days) | 59,840 |
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 335.21 billion and earned 28.67 billion in profits. Earnings per share was 2,265.93.
| Revenue | 335.21B |
| Gross Profit | 327.39B |
| Operating Income | 50.33B |
| Pretax Income | 49.12B |
| Net Income | 28.67B |
| EBITDA | 67.62B |
| EBIT | 50.33B |
| Earnings Per Share (EPS) | 2,265.93 |
Balance Sheet
The company has 354.63 billion in cash and 30.92 billion in debt, giving a net cash position of 323.71 billion or 26,052.22 per share.
| Cash & Cash Equivalents | 354.63B |
| Total Debt | 30.92B |
| Net Cash | 323.71B |
| Net Cash Per Share | 26,052.22 |
| Equity (Book Value) | 303.25B |
| Book Value Per Share | 15,237.99 |
| Working Capital | 167.53B |
Cash Flow
In the last 12 months, operating cash flow was 123.01 billion and capital expenditures -4.24 billion, giving a free cash flow of 118.78 billion.
| Operating Cash Flow | 123.01B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | 118.78B |
| FCF Per Share | 9,559.33 |
Margins
Gross margin is 97.67%, with operating and profit margins of 15.02% and 8.55%.
| Gross Margin | 97.67% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.65% |
| Profit Margin | 8.55% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 15.02% |
| FCF Margin | 35.43% |
Dividends & Yields
This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 490.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.26% |
| Buyback Yield | -6.24% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 17.03% |
| FCF Yield | 70.55% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |