Hecto Innovation Statistics
Total Valuation
KOSDAQ:214180 has a market cap or net worth of KRW 193.84 billion. The enterprise value is -39.23 billion.
Market Cap | 193.84B |
Enterprise Value | -39.23B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:214180 has 12.43 million shares outstanding. The number of shares has increased by 6.38% in one year.
Current Share Class | 12.43M |
Shares Outstanding | 12.43M |
Shares Change (YoY) | +6.38% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 41.19% |
Owned by Institutions (%) | 1.65% |
Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 5.61.
PE Ratio | 6.43 |
Forward PE | 5.61 |
PS Ratio | 0.56 |
PB Ratio | 0.55 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 1.72 |
P/OCF Ratio | 1.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.27 |
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 1.58, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.58 |
Quick Ratio | 1.53 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.26 |
Interest Coverage | 23.18 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE) | 11.96% |
Return on Assets (ROA) | 4.73% |
Return on Invested Capital (ROIC) | 9.15% |
Return on Capital Employed (ROCE) | 14.06% |
Revenue Per Employee | 1.83B |
Profits Per Employee | 161.25M |
Employee Count | 191 |
Asset Turnover | 0.50 |
Inventory Turnover | 0.76 |
Taxes
In the past 12 months, KOSDAQ:214180 has paid 10.79 billion in taxes.
Income Tax | 10.79B |
Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.71, so KOSDAQ:214180's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +17.74% |
50-Day Moving Average | 15,367.00 |
200-Day Moving Average | 13,178.10 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 70,338 |
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 349.17 billion and earned 30.80 billion in profits. Earnings per share was 2,426.57.
Revenue | 349.17B |
Gross Profit | 340.62B |
Operating Income | 52.42B |
Pretax Income | 50.25B |
Net Income | 30.80B |
EBITDA | 69.33B |
EBIT | 52.42B |
Earnings Per Share (EPS) | 2,426.57 |
Balance Sheet
The company has 396.23 billion in cash and 29.39 billion in debt, giving a net cash position of 366.84 billion or 29,523.03 per share.
Cash & Cash Equivalents | 396.23B |
Total Debt | 29.39B |
Net Cash | 366.84B |
Net Cash Per Share | 29,523.03 |
Equity (Book Value) | 352.73B |
Book Value Per Share | 17,613.56 |
Working Capital | 213.48B |
Cash Flow
In the last 12 months, operating cash flow was 116.98 billion and capital expenditures -4.05 billion, giving a free cash flow of 112.93 billion.
Operating Cash Flow | 116.98B |
Capital Expenditures | -4.05B |
Free Cash Flow | 112.93B |
FCF Per Share | 9,088.82 |
Margins
Gross margin is 97.55%, with operating and profit margins of 15.01% and 8.82%.
Gross Margin | 97.55% |
Operating Margin | 15.01% |
Pretax Margin | 14.39% |
Profit Margin | 8.82% |
EBITDA Margin | 19.85% |
EBIT Margin | 15.01% |
FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 490.00 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 36.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.19% |
Buyback Yield | -6.38% |
Shareholder Yield | -3.19% |
Earnings Yield | 15.89% |
FCF Yield | 58.26% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 5 |