South Korea
· Delayed Price · Currency is KRW Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 218.14 billion. The enterprise value is -6.69 billion.
| Market Cap | 218.14B |
| Enterprise Value | -6.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hecto Financial has 8.31 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 0.33% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 17.22.
| PE Ratio | 23.02 |
| Forward PE | 17.22 |
| PS Ratio | 1.30 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.23 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 808.76M |
| Profits Per Employee | 45.56M |
| Employee Count | 208 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Hecto Financial has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +51.74% in the last 52 weeks. The beta is 1.11, so Hecto Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +51.74% |
| 50-Day Moving Average | 17,282.60 |
| 200-Day Moving Average | 15,692.15 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,065,577 |
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 168.22 billion and earned 9.48 billion in profits. Earnings per share was 1,140.32.
| Revenue | 168.22B |
| Gross Profit | 164.57B |
| Operating Income | 12.83B |
| Pretax Income | 13.99B |
| Net Income | 9.48B |
| EBITDA | 18.74B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | 1,140.32 |
Balance Sheet
The company has 250.33 billion in cash and 17.98 billion in debt, giving a net cash position of 232.36 billion or 27,961.27 per share.
| Cash & Cash Equivalents | 250.33B |
| Total Debt | 17.98B |
| Net Cash | 232.36B |
| Net Cash Per Share | 27,961.27 |
| Equity (Book Value) | 152.33B |
| Book Value Per Share | 17,371.75 |
| Working Capital | 73.65B |
Cash Flow
In the last 12 months, operating cash flow was 81.88 billion and capital expenditures -2.59 billion, giving a free cash flow of 79.29 billion.
| Operating Cash Flow | 81.88B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 79.29B |
| FCF Per Share | 9,541.89 |
Margins
Gross margin is 97.83%, with operating and profit margins of 7.63% and 5.63%.
| Gross Margin | 97.83% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.63% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 7.63% |
| FCF Margin | 47.14% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.66% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.34% |
| FCF Yield | 36.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |