Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea · Delayed Price · Currency is KRW 22,600
-350 (-1.53%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,484 | 9,273 | 9,706 | 11,285 | 14,003 | 20,943 |
Depreciation & Amortization | 6,802 | 6,705 | 5,556 | 4,990 | 4,179 | 3,421 |
Loss (Gain) From Sale of Assets | -233.84 | -149.74 | 39.1 | 12.94 | -11.08 | -274.92 |
Asset Writedown & Restructuring Costs | 10,189 | 10,189 | - | - | 350 | - |
Loss (Gain) From Sale of Investments | -6,155 | -5,728 | 3,060 | 220.7 | 4,184 | -1,870 |
Loss (Gain) on Equity Investments | -1,313 | -1,213 | 284.11 | 2,237 | -413.51 | -6,302 |
Stock-Based Compensation | 491.86 | 408.14 | 246.55 | 14.48 | - | 26.58 |
Provision & Write-off of Bad Debts | 13,731 | 11,720 | 6,405 | 1,730 | -30.88 | 10.78 |
Other Operating Activities | 995.55 | 1,970 | 2,008 | -1,715 | -1,495 | 3,874 |
Change in Accounts Receivable | -10,408 | -5,629 | -2,071 | -2,766 | -635.67 | -1,365 |
Change in Inventory | 143.99 | -177.52 | -957.44 | -878.2 | -22.13 | - |
Change in Accounts Payable | 1,736 | 330.47 | -7.26 | -40.66 | 19.43 | 21.23 |
Change in Other Net Operating Assets | 20,289 | 36,699 | 40,214 | 11,794 | -19,757 | 33,882 |
Operating Cash Flow | 49,753 | 64,397 | 64,482 | 26,884 | 371.07 | 52,368 |
Operating Cash Flow Growth | -39.24% | -0.13% | 139.85% | 7145.05% | -99.29% | 76.80% |
Capital Expenditures | -4,837 | -4,307 | -2,558 | -357.89 | -1,384 | -516.58 |
Sale of Property, Plant & Equipment | 114.25 | 118.53 | - | 11.51 | 299.47 | 46.47 |
Cash Acquisitions | -2,419 | -4,562 | - | - | -9,243 | -4,047 |
Divestitures | - | - | - | - | - | 2,444 |
Sale (Purchase) of Intangibles | -1,952 | -1,389 | -950.15 | 337.25 | -1,309 | -83.7 |
Investment in Securities | -17,890 | -14,309 | 4,277 | -11,447 | 11,246 | -4,609 |
Other Investing Activities | 9,002 | 9,302 | -765.69 | -589.57 | -851.79 | -0 |
Investing Cash Flow | -19,458 | -14,973 | -3,037 | -9,061 | -4,809 | -6,766 |
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 | -5,305 | -5,295 | -3,067 | -2,800 | -1,649 | -1,116 |
Net Debt Issued (Repaid) | -5,305 | -5,295 | 6,933 | -2,800 | -1,649 | -1,116 |
Issuance of Common Stock | 17,787 | 17,787 | - | - | - | 2,190 |
Repurchase of Common Stock | -91.43 | -91.43 | - | -5,002 | -4,947 | - |
Dividends Paid | -2,908 | -2,908 | -2,905 | -4,249 | -4,168 | -3,027 |
Other Financing Activities | 2,997 | 2,997 | -0 | - | 335.12 | -7.7 |
Financing Cash Flow | 12,479 | 12,489 | 4,028 | -12,051 | -10,430 | -1,960 |
Foreign Exchange Rate Adjustments | -43.92 | -79.98 | 1.48 | 1.61 | 10.16 | -0.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 42,730 | 61,832 | 65,474 | 5,773 | -14,857 | 43,641 |
Free Cash Flow | 44,916 | 60,090 | 61,923 | 26,526 | -1,013 | 51,852 |
Free Cash Flow Growth | -43.35% | -2.96% | 133.44% | - | - | 101.87% |
Free Cash Flow Margin | 22.58% | 32.06% | 38.87% | 17.33% | -0.78% | 46.98% |
Free Cash Flow Per Share | 3347.55 | 4542.28 | 4827.36 | 2123.85 | -77.42 | 3919.49 |
Cash Interest Paid | 315.07 | 328.51 | 187.5 | 41.63 | - | 5.37 |
Cash Income Tax Paid | 6,944 | 6,564 | 3,691 | 5,886 | 3,376 | 4,262 |
Levered Free Cash Flow | 38,853 | 56,226 | 58,364 | 26,209 | -6,013 | 47,019 |
Unlevered Free Cash Flow | 39,533 | 56,835 | 58,614 | 26,334 | -5,959 | 47,071 |
Change in Working Capital | 11,762 | 31,223 | 37,178 | 8,109 | -20,395 | 32,538 |