Hecto Financial Statistics

Total Valuation

Hecto Financial has a market cap or net worth of KRW 121.33 billion. The enterprise value is -76.61 billion.

Market Cap	121.33B
Enterprise Value	-76.61B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hecto Financial has 8.31 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	8.31M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	0.66%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 7.86.

PE Ratio	9.32
Forward PE	7.86
PS Ratio	0.79
PB Ratio	0.83
P/TBV Ratio	0.95
P/FCF Ratio	2.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.26
Interest Coverage	47.23

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	785.62M
Profits Per Employee	67.84M
Employee Count	195
Asset Turnover	0.36
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.78%
50-Day Moving Average	15,569.00
200-Day Moving Average	17,443.30
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	32,211

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 153.20 billion and earned 13.23 billion in profits. Earnings per share was 1,567.34.

Revenue	153.20B
Gross Profit	149.95B
Operating Income	14.56B
Pretax Income	14.19B
Net Income	13.23B
EBITDA	19.73B
EBIT	14.56B
Earnings Per Share (EPS)	1,567.34

Full Income Statement

Balance Sheet

The company has 217.84 billion in cash and 12.74 billion in debt, giving a net cash position of 205.10 billion or 24,681.43 per share.

Cash & Cash Equivalents	217.84B
Total Debt	12.74B
Net Cash	205.10B
Net Cash Per Share	24,681.43
Equity (Book Value)	153.76B
Book Value Per Share	17,640.57
Working Capital	85.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.71 billion and capital expenditures -2.56 billion, giving a free cash flow of 48.15 billion.

Operating Cash Flow	50.71B
Capital Expenditures	-2.56B
Free Cash Flow	48.15B
FCF Per Share	5,794.37

Full Cash Flow Statement

Margins

Gross margin is 97.88%, with operating and profit margins of 9.51% and 8.63%.

Gross Margin	97.88%
Operating Margin	9.51%
Pretax Margin	9.26%
Profit Margin	8.63%
EBITDA Margin	12.88%
EBIT Margin	9.51%
FCF Margin	31.43%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	350.00
Dividend Yield	2.40%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	21.96%
Buyback Yield	-0.54%
Shareholder Yield	1.86%
Earnings Yield	10.74%
FCF Yield	39.69%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a