South Korea · Delayed Price · Currency is KRW Hecto Innovation Statistics
Total Valuation
KOSDAQ:214180 has a market cap or net worth of KRW 196.43 billion. The enterprise value is -22.45 billion.
| Market Cap | 196.43B |
| Enterprise Value | -22.45B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:214180 has 12.58 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 2.91% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 4.85.
| PE Ratio | 6.63 |
| Forward PE | 4.85 |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.35 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 1,138.13%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 1,138.13% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 135.19M |
| Employee Count | 221 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, KOSDAQ:214180 has paid 14.48 billion in taxes.
| Income Tax | 14.48B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.80, so KOSDAQ:214180's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 18,284.20 |
| 200-Day Moving Average | 17,813.90 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 77,256 |
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 398.58 billion and earned 29.88 billion in profits. Earnings per share was 2,355.08.
| Revenue | 398.58B |
| Gross Profit | 386.22B |
| Operating Income | 52.78B |
| Pretax Income | 53.04B |
| Net Income | 29.88B |
| EBITDA | 69.91B |
| EBIT | 52.78B |
| Earnings Per Share (EPS) | 2,355.08 |
Balance Sheet
The company has 386.80 billion in cash and 27.06 billion in debt, with a net cash position of 359.75 billion or 28,588.65 per share.
| Cash & Cash Equivalents | 386.80B |
| Total Debt | 27.06B |
| Net Cash | 359.75B |
| Net Cash Per Share | 28,588.65 |
| Equity (Book Value) | 362.05B |
| Book Value Per Share | 17,589.62 |
| Working Capital | 179.50B |
Cash Flow
In the last 12 months, operating cash flow was 80.13 billion and capital expenditures -3.68 billion, giving a free cash flow of 76.45 billion.
| Operating Cash Flow | 80.13B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 17.12B |
| Net Borrowing | -10.05B |
| Free Cash Flow | 76.45B |
| FCF Per Share | 6,075.31 |
Margins
Gross margin is 96.90%, with operating and profit margins of 13.24% and 7.50%.
| Gross Margin | 96.90% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.31% |
| Profit Margin | 7.50% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 13.24% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.49% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 15.21% |
| FCF Yield | 38.92% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |