Hecto Innovation Statistics

Total Valuation

Hecto Innovation has a market cap or net worth of KRW 153.86 billion. The enterprise value is -21.80 billion.

Market Cap	153.86B
Enterprise Value	-21.80B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hecto Innovation has 12.50 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	12.50M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	9.81%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 4.81 and the forward PE ratio is 4.94.

PE Ratio	4.81
Forward PE	4.94
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	1.42
P/FCF Ratio	1.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.33
Interest Coverage	25.13

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	1.66B
Profits Per Employee	167.13M
Employee Count	184
Asset Turnover	0.48
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.63%
50-Day Moving Average	12,477.60
200-Day Moving Average	13,029.65
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	19,689

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 305.11 billion and earned 30.75 billion in profits. Earnings per share was 2,560.36.

Revenue	305.11B
Gross Profit	300.43B
Operating Income	42.17B
Pretax Income	47.40B
Net Income	30.75B
EBITDA	59.10B
EBIT	42.17B
Earnings Per Share (EPS)	2,560.36

Full Income Statement

Balance Sheet

The company has 332.71 billion in cash and 25.75 billion in debt, giving a net cash position of 306.96 billion or 24,559.72 per share.

Cash & Cash Equivalents	332.71B
Total Debt	25.75B
Net Cash	306.96B
Net Cash Per Share	24,559.72
Equity (Book Value)	323.19B
Book Value Per Share	15,353.06
Working Capital	195.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.92 billion and capital expenditures -4.04 billion, giving a free cash flow of 78.87 billion.

Operating Cash Flow	82.92B
Capital Expenditures	-4.04B
Free Cash Flow	78.87B
FCF Per Share	6,310.64

Full Cash Flow Statement

Margins

Gross margin is 98.46%, with operating and profit margins of 13.82% and 10.08%.

Gross Margin	98.46%
Operating Margin	13.82%
Pretax Margin	15.54%
Profit Margin	10.08%
EBITDA Margin	19.37%
EBIT Margin	13.82%
FCF Margin	25.85%

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	360.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	18.89%
Buyback Yield	-0.63%
Shareholder Yield	2.30%
Earnings Yield	20.80%
FCF Yield	51.26%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a