Hecto Financial Statistics

Total Valuation

Hecto Financial has a market cap or net worth of KRW 106.28 billion. The enterprise value is -100.43 billion.

Market Cap	106.28B
Enterprise Value	-100.43B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hecto Financial has 8.31 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	8.31M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	0.68%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 8.15.

PE Ratio	10.95
Forward PE	8.15
PS Ratio	0.67
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	1.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.

Current Ratio	1.26
Quick Ratio	1.24
Debt / Equity	0.10
Debt / EBITDA	0.77
Debt / FCF	0.23
Interest Coverage	33.04

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	816.96M
Profits Per Employee	49.77M
Employee Count	195
Asset Turnover	0.38
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 1.10, so Hecto Financial's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-24.79%
50-Day Moving Average	14,130.80
200-Day Moving Average	16,166.35
Relative Strength Index (RSI)	27.57
Average Volume (20 Days)	14,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hecto Financial had revenue of KRW 159.31 billion and earned 9.71 billion in profits. Earnings per share was 1,168.00.

Revenue	159.31B
Gross Profit	156.07B
Operating Income	13.21B
Pretax Income	13.60B
Net Income	9.71B
EBITDA	18.77B
EBIT	13.21B
Earnings Per Share (EPS)	1,168.00

Full Income Statement

Balance Sheet

The company has 228.56 billion in cash and 14.41 billion in debt, giving a net cash position of 214.15 billion or 25,770.04 per share.

Cash & Cash Equivalents	228.56B
Total Debt	14.41B
Net Cash	214.15B
Net Cash Per Share	25,770.04
Equity (Book Value)	151.36B
Book Value Per Share	17,319.59
Working Capital	76.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.48 billion and capital expenditures -2.56 billion, giving a free cash flow of 61.92 billion.

Operating Cash Flow	64.48B
Capital Expenditures	-2.56B
Free Cash Flow	61.92B
FCF Per Share	7,451.70

Full Cash Flow Statement

Margins

Gross margin is 97.97%, with operating and profit margins of 8.29% and 6.09%.

Gross Margin	97.97%
Operating Margin	8.29%
Pretax Margin	8.53%
Profit Margin	6.09%
EBITDA Margin	11.78%
EBIT Margin	8.29%
FCF Margin	38.87%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	350.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	0.23%
Shareholder Yield	2.98%
Earnings Yield	9.13%
FCF Yield	58.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hecto Financial has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a