Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,450
+90 (0.67%)
At close: Jun 2, 2025, 3:30 PM KST

Hecto Financial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
9,4769,70611,28514,00320,94311,369
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Depreciation & Amortization
5,9065,5564,9904,1793,4212,455
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Loss (Gain) From Sale of Assets
40.1539.112.94-11.08-274.92-0.37
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Asset Writedown & Restructuring Costs
---350--
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Loss (Gain) From Sale of Investments
2,4353,060220.74,184-1,870-96.74
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Loss (Gain) on Equity Investments
74.08284.112,237-413.51-6,302-772.1
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Stock-Based Compensation
429.25246.5514.48-26.581,096
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Provision & Write-off of Bad Debts
6,3336,4051,730-30.8810.7825.17
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Other Operating Activities
3,4802,008-1,715-1,4953,874549.83
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Change in Accounts Receivable
-2,687-2,071-2,766-635.67-1,365-14.54
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Change in Inventory
-610.04-957.44-878.2-22.13--
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Change in Accounts Payable
-87.65-7.26-40.6619.4321.23-
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Change in Other Net Operating Assets
57,09140,21411,794-19,75733,88215,009
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Operating Cash Flow
81,88164,48226,884371.0752,36829,621
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Operating Cash Flow Growth
118.82%139.85%7145.05%-99.29%76.80%152.78%
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Capital Expenditures
-2,588-2,558-357.89-1,384-516.58-3,935
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Sale of Property, Plant & Equipment
5.03-11.51299.4746.47-
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Cash Acquisitions
-2,243---9,243-4,047-
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Divestitures
----2,444-
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Sale (Purchase) of Intangibles
-1,353-950.15337.25-1,309-83.7-2,240
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Investment in Securities
992.824,277-11,44711,246-4,60910,337
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Other Investing Activities
-654.49-765.69-589.57-851.79-022.15
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Investing Cash Flow
-5,935-3,037-9,061-4,809-6,7664,184
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Short-Term Debt Issued
-10,000----
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Total Debt Issued
10,00010,000----
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Short-Term Debt Repaid
---205-6.25-35.54-
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Long-Term Debt Repaid
--3,067-2,595-1,643-1,080-674.11
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Total Debt Repaid
-3,390-3,067-2,800-1,649-1,116-674.11
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Net Debt Issued (Repaid)
6,6106,933-2,800-1,649-1,116-674.11
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Issuance of Common Stock
----2,190172.71
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Repurchase of Common Stock
---5,002-4,947--5,797
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Dividends Paid
-2,905-2,905-4,249-4,168-3,027-3,406
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Other Financing Activities
-0-0-335.12-7.7-28.87
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Financing Cash Flow
3,7054,028-12,051-10,430-1,960-9,733
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Foreign Exchange Rate Adjustments
-8.21.481.6110.16-0.66-
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Miscellaneous Cash Flow Adjustments
0--0--1,554
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Net Cash Flow
79,64265,4745,773-14,85743,64122,518
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Free Cash Flow
79,29361,92326,526-1,01351,85225,686
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Free Cash Flow Growth
113.79%133.44%--101.87%149.69%
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Free Cash Flow Margin
47.14%38.87%17.33%-0.78%46.98%32.88%
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Free Cash Flow Per Share
9541.897451.743185.78-116.135879.242838.90
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Cash Interest Paid
266.03187.541.63-5.37-
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Cash Income Tax Paid
5,0503,6915,8863,3764,2623,916
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Levered Free Cash Flow
78,09558,36426,209-6,01347,01917,750
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Unlevered Free Cash Flow
78,43758,61426,334-5,95947,07117,776
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Change in Net Working Capital
-68,023-48,062-13,49315,474-34,669-13,739
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.