Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea
· Delayed Price · Currency is KRW 13,470
-130 (-0.96%)
Mar 21, 2025, 9:00 AM KST
Hecto Financial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 9,706 | 11,285 | 14,003 | 20,943 | 11,369 | Upgrade
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| Depreciation & Amortization | 5,556 | 4,990 | 4,179 | 3,421 | 2,455 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.1 | 12.94 | -11.08 | -274.92 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 350 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,060 | 220.7 | 4,184 | -1,870 | -96.74 | Upgrade
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| Loss (Gain) on Equity Investments | 284.11 | 2,237 | -413.51 | -6,302 | -772.1 | Upgrade
|
| Stock-Based Compensation | 246.55 | 14.48 | - | 26.58 | 1,096 | Upgrade
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| Provision & Write-off of Bad Debts | 6,405 | 1,730 | -30.88 | 10.78 | 25.17 | Upgrade
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| Other Operating Activities | 2,008 | -1,715 | -1,495 | 3,874 | 549.83 | Upgrade
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| Change in Accounts Receivable | -2,071 | -2,766 | -635.67 | -1,365 | -14.54 | Upgrade
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| Change in Inventory | -957.44 | -878.2 | -22.13 | - | - | Upgrade
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| Change in Accounts Payable | -7.26 | -40.66 | 19.43 | 21.23 | - | Upgrade
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| Change in Other Net Operating Assets | 40,214 | 11,794 | -19,757 | 33,882 | 15,009 | Upgrade
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| Operating Cash Flow | 64,482 | 26,884 | 371.07 | 52,368 | 29,621 | Upgrade
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| Operating Cash Flow Growth | 139.85% | 7145.05% | -99.29% | 76.80% | 152.78% | Upgrade
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| Capital Expenditures | -2,558 | -357.89 | -1,384 | -516.58 | -3,935 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11.51 | 299.47 | 46.47 | - | Upgrade
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| Cash Acquisitions | - | - | -9,243 | -4,047 | - | Upgrade
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| Divestitures | - | - | - | 2,444 | - | Upgrade
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| Sale (Purchase) of Intangibles | -950.15 | 337.25 | -1,309 | -83.7 | -2,240 | Upgrade
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| Investment in Securities | 4,277 | -11,447 | 11,246 | -4,609 | 10,337 | Upgrade
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| Other Investing Activities | -765.69 | -589.57 | -851.79 | -0 | 22.15 | Upgrade
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| Investing Cash Flow | -3,037 | -9,061 | -4,809 | -6,766 | 4,184 | Upgrade
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| Short-Term Debt Issued | 10,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 10,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -205 | -6.25 | -35.54 | - | Upgrade
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| Long-Term Debt Repaid | -3,067 | -2,595 | -1,643 | -1,080 | -674.11 | Upgrade
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| Total Debt Repaid | -3,067 | -2,800 | -1,649 | -1,116 | -674.11 | Upgrade
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| Net Debt Issued (Repaid) | 6,933 | -2,800 | -1,649 | -1,116 | -674.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,190 | 172.71 | Upgrade
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| Repurchase of Common Stock | - | -5,002 | -4,947 | - | -5,797 | Upgrade
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| Dividends Paid | -2,905 | -4,249 | -4,168 | -3,027 | -3,406 | Upgrade
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| Other Financing Activities | -0 | - | 335.12 | -7.7 | -28.87 | Upgrade
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| Financing Cash Flow | 4,028 | -12,051 | -10,430 | -1,960 | -9,733 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.48 | 1.61 | 10.16 | -0.66 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -1,554 | Upgrade
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| Net Cash Flow | 65,474 | 5,773 | -14,857 | 43,641 | 22,518 | Upgrade
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| Free Cash Flow | 61,923 | 26,526 | -1,013 | 51,852 | 25,686 | Upgrade
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| Free Cash Flow Growth | 133.44% | - | - | 101.87% | 149.69% | Upgrade
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| Free Cash Flow Margin | 38.87% | 17.33% | -0.78% | 46.98% | 32.88% | Upgrade
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| Free Cash Flow Per Share | 7452.06 | 3184.87 | -116.13 | 5879.24 | 2838.90 | Upgrade
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| Cash Interest Paid | 187.5 | 41.63 | - | 5.37 | - | Upgrade
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| Cash Income Tax Paid | 3,691 | 5,886 | 3,376 | 4,262 | 3,916 | Upgrade
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| Levered Free Cash Flow | 58,364 | 26,209 | -6,013 | 47,019 | 17,750 | Upgrade
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| Unlevered Free Cash Flow | 58,614 | 26,334 | -5,959 | 47,071 | 17,776 | Upgrade
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| Change in Net Working Capital | -48,062 | -13,493 | 15,474 | -34,669 | -13,739 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.