Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,400
-350 (-1.69%)
At close: Aug 11, 2026

Hecto Financial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198,917187,436159,308153,076129,251110,374
Revenue Growth
18.25%17.66%4.07%18.43%17.10%41.31%
Gross Profit
192,906182,660156,067149,270127,873110,374
Operating Income
20,83015,46013,21412,57112,84615,288
Net Income
13,4849,2739,70611,28514,00320,943
Earnings Per Share
1004.85700.99756.62903.331069.931583.12
EPS Growth
48.06%-7.35%-16.24%-15.57%-32.42%90.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298,867291,405228,558167,017156,190190,959
Total Debt
14,77215,43314,4103,1944,7051,417
Net Cash (Debt)
284,095275,973214,148163,823151,485189,542
Net Cash Growth
22.27%28.87%30.72%8.14%-20.08%34.52%
Net Cash Per Share
21171.1520861.2816694.3613116.7611574.7314327.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49,75364,39764,48226,884371.0752,368
Capital Expenditures
-4,837-4,307-2,558-357.89-1,384-516.58
Free Cash Flow
44,91660,09061,92326,526-1,01351,852
Free Cash Flow Growth
-43.35%-2.96%133.44%--101.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.98%97.45%97.97%97.51%98.93%100.00%
Operating Margin
10.47%8.25%8.29%8.21%9.94%13.85%
Pretax Margin
9.88%7.67%8.53%9.53%11.24%25.48%
Profit Margin
6.78%4.95%6.09%7.37%10.83%18.98%
FCF Margin
22.58%32.06%38.87%17.33%-0.78%46.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
220.000220.000233.333233.333333.333
Dividend Per Share Growth
-5.71%-5.71%0%-30.00%-
Dividend Yield
1.08%1.43%2.42%1.36%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1521.3212.5719.6411.9413.45
Forward PE
13.1912.457.9115.049.2817.76
P/FCF Ratio
6.223.291.978.36-5.43
PS Ratio
1.401.060.771.451.292.55