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Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,700
+1,070 (5.74%)
At close: Sep 18, 2026

Hecto Financial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,0539,2739,70611,28514,00320,943
Depreciation & Amortization
6,7346,7055,5564,9904,1793,421
Loss (Gain) From Sale of Assets
-240.48-149.7439.112.94-11.08-274.92
Asset Writedown & Restructuring Costs
10,18910,189--350-
Loss (Gain) From Sale of Investments
-6,586-5,7283,060220.74,184-1,870
Loss (Gain) on Equity Investments
-1,519-1,213284.112,237-413.51-6,302
Stock-Based Compensation
501.84408.14246.5514.48-26.58
Provision & Write-off of Bad Debts
11,10611,7206,4051,730-30.8810.78
Other Operating Activities
1,5391,9702,008-1,715-1,4953,874
Change in Accounts Receivable
-2,688-5,629-2,071-2,766-635.67-1,365
Change in Inventory
2,899-177.52-957.44-878.2-22.13-
Change in Accounts Payable
352.62330.47-7.26-40.6619.4321.23
Change in Other Net Operating Assets
-3,09836,69940,21411,794-19,75733,882
Operating Cash Flow
34,24264,39764,48226,884371.0752,368
Operating Cash Flow Growth
-53.57%-0.13%139.85%7145.05%-99.29%76.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,039-4,307-2,558-357.89-1,384-516.58
Sale of Property, Plant & Equipment
117.29118.53-11.51299.4746.47
Cash Acquisitions
-2,419-4,562---9,243-4,047
Divestitures
-----2,444
Sale (Purchase) of Intangibles
-1,782-1,389-950.15337.25-1,309-83.7
Investment in Securities
-20,666-14,3094,277-11,44711,246-4,609
Other Investing Activities
582.29,302-765.69-589.57-851.79-0
Investing Cash Flow
-29,431-14,973-3,037-9,061-4,809-6,766

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--10,000---
Total Debt Issued
--10,000---
Short-Term Debt Repaid
--1,200--205-6.25-35.54
Long-Term Debt Repaid
--4,095-3,067-2,595-1,643-1,080
Total Debt Repaid
-5,175-5,295-3,067-2,800-1,649-1,116
Net Debt Issued (Repaid)
-5,175-5,2956,933-2,800-1,649-1,116
Issuance of Common Stock
-17,787---2,190
Repurchase of Common Stock
-387.39-91.43--5,002-4,947-
Dividends Paid
-2,985-2,908-2,905-4,249-4,168-3,027
Other Financing Activities
2,9972,997-0-335.12-7.7
Financing Cash Flow
-5,55012,4894,028-12,051-10,430-1,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
914.66-79.981.481.6110.16-0.66
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
174.9361,83265,4745,773-14,85743,641

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30,20360,09061,92326,526-1,01351,852
Free Cash Flow Growth
-57.64%-2.96%133.44%--101.87%
Free Cash Flow Margin
14.77%32.06%38.87%17.33%-0.78%46.98%
Free Cash Flow Per Share
2216.464542.284827.362123.85-77.423919.49
Levered Free Cash Flow
24,64556,22658,36426,209-6,01347,019
Unlevered Free Cash Flow
25,79856,83558,61426,334-5,95947,071

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
281.25328.51187.541.63-5.37
Cash Income Tax Paid
8,5616,5643,6915,8863,3764,262
Change in Working Capital
-2,53531,22337,1788,109-20,39532,538