Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea · Delayed Price · Currency is KRW 14,760
-180 (-1.20%)
At close: Dec 5, 2025
Hecto Financial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,791 | 9,706 | 11,285 | 14,003 | 20,943 | 11,369 | Upgrade |
Depreciation & Amortization | 6,441 | 5,556 | 4,990 | 4,179 | 3,421 | 2,455 | Upgrade |
Loss (Gain) From Sale of Assets | 25.82 | 39.1 | 12.94 | -11.08 | -274.92 | -0.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 350 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,266 | 3,060 | 220.7 | 4,184 | -1,870 | -96.74 | Upgrade |
Loss (Gain) on Equity Investments | 58.84 | 284.11 | 2,237 | -413.51 | -6,302 | -772.1 | Upgrade |
Stock-Based Compensation | 361.9 | 246.55 | 14.48 | - | 26.58 | 1,096 | Upgrade |
Provision & Write-off of Bad Debts | 11,280 | 6,405 | 1,730 | -30.88 | 10.78 | 25.17 | Upgrade |
Other Operating Activities | 2,478 | 2,008 | -1,715 | -1,495 | 3,874 | 549.83 | Upgrade |
Change in Accounts Receivable | -2,979 | -2,071 | -2,766 | -635.67 | -1,365 | -14.54 | Upgrade |
Change in Inventory | -226.13 | -957.44 | -878.2 | -22.13 | - | - | Upgrade |
Change in Accounts Payable | -87.65 | -7.26 | -40.66 | 19.43 | 21.23 | - | Upgrade |
Change in Other Net Operating Assets | 32,850 | 40,214 | 11,794 | -19,757 | 33,882 | 15,009 | Upgrade |
Operating Cash Flow | 60,260 | 64,482 | 26,884 | 371.07 | 52,368 | 29,621 | Upgrade |
Operating Cash Flow Growth | 18.84% | 139.85% | 7145.05% | -99.29% | 76.80% | 152.78% | Upgrade |
Capital Expenditures | -3,293 | -2,558 | -357.89 | -1,384 | -516.58 | -3,935 | Upgrade |
Sale of Property, Plant & Equipment | 115.7 | - | 11.51 | 299.47 | 46.47 | - | Upgrade |
Cash Acquisitions | -2,243 | - | - | -9,243 | -4,047 | - | Upgrade |
Divestitures | - | - | - | - | 2,444 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,211 | -950.15 | 337.25 | -1,309 | -83.7 | -2,240 | Upgrade |
Investment in Securities | -6,184 | 4,277 | -11,447 | 11,246 | -4,609 | 10,337 | Upgrade |
Other Investing Activities | -449.3 | -765.69 | -589.57 | -851.79 | -0 | 22.15 | Upgrade |
Investing Cash Flow | -13,071 | -3,037 | -9,061 | -4,809 | -6,766 | 4,184 | Upgrade |
Short-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade |
Total Debt Issued | - | 10,000 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -205 | -6.25 | -35.54 | - | Upgrade |
Long-Term Debt Repaid | - | -3,067 | -2,595 | -1,643 | -1,080 | -674.11 | Upgrade |
Total Debt Repaid | -3,863 | -3,067 | -2,800 | -1,649 | -1,116 | -674.11 | Upgrade |
Net Debt Issued (Repaid) | -3,863 | 6,933 | -2,800 | -1,649 | -1,116 | -674.11 | Upgrade |
Issuance of Common Stock | 20,787 | - | - | - | 2,190 | 172.71 | Upgrade |
Repurchase of Common Stock | -91.43 | - | -5,002 | -4,947 | - | -5,797 | Upgrade |
Dividends Paid | -2,908 | -2,905 | -4,249 | -4,168 | -3,027 | -3,406 | Upgrade |
Other Financing Activities | -0 | -0 | - | 335.12 | -7.7 | -28.87 | Upgrade |
Financing Cash Flow | 13,924 | 4,028 | -12,051 | -10,430 | -1,960 | -9,733 | Upgrade |
Foreign Exchange Rate Adjustments | -43.61 | 1.48 | 1.61 | 10.16 | -0.66 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | -1,554 | Upgrade |
Net Cash Flow | 61,070 | 65,474 | 5,773 | -14,857 | 43,641 | 22,518 | Upgrade |
Free Cash Flow | 56,967 | 61,923 | 26,526 | -1,013 | 51,852 | 25,686 | Upgrade |
Free Cash Flow Growth | 18.31% | 133.44% | - | - | 101.87% | 149.69% | Upgrade |
Free Cash Flow Margin | 31.47% | 38.87% | 17.33% | -0.78% | 46.98% | 32.88% | Upgrade |
Free Cash Flow Per Share | 4210.72 | 4967.83 | 2123.85 | -77.42 | 3919.49 | 1892.60 | Upgrade |
Cash Interest Paid | 469.45 | 187.5 | 41.63 | - | 5.37 | - | Upgrade |
Cash Income Tax Paid | 5,142 | 3,691 | 5,886 | 3,376 | 4,262 | 3,916 | Upgrade |
Levered Free Cash Flow | 55,010 | 58,364 | 26,209 | -6,013 | 47,019 | 17,750 | Upgrade |
Unlevered Free Cash Flow | 55,434 | 58,614 | 26,334 | -5,959 | 47,071 | 17,776 | Upgrade |
Change in Working Capital | 29,557 | 37,178 | 8,109 | -20,395 | 32,538 | 14,995 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.