Hecto Financial Statistics

Total Valuation

Hecto Financial has a market cap or net worth of KRW 140.69 billion. The enterprise value is -31.55 billion.

Market Cap	140.69B
Enterprise Value	-31.55B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Hecto Financial has 8.31 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding	8.31M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	0.60%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.42.

PE Ratio	10.90
Forward PE	9.42
PS Ratio	0.92
PB Ratio	0.99
P/FCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	0.24
Interest Coverage	75.77

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	811.76M
Profits Per Employee	69.17M
Employee Count	189
Asset Turnover	0.40
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.87%
50-Day Moving Average	17,403.80
200-Day Moving Average	19,501.55
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	39,556

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 153.42 billion and earned 13.07 billion in profits. Earnings per share was 1,552.97.

Revenue	153.42B
Gross Profit	150.39B
Operating Income	14.31B
Pretax Income	14.57B
Net Income	13.07B
EBITDA	19.19B
EBIT	14.31B
Earnings Per Share (EPS)	1,552.97

Full Income Statement

Balance Sheet

The company has 192.46 billion in cash and 12.86 billion in debt, giving a net cash position of 179.60 billion or 21,612.99 per share.

Cash & Cash Equivalents	192.46B
Total Debt	12.86B
Net Cash	179.60B
Net Cash Per Share	21,612.99
Equity (Book Value)	149.73B
Book Value Per Share	17,130.90
Working Capital	76.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.01 billion and capital expenditures -2.01 billion, giving a free cash flow of 53.99 billion.

Operating Cash Flow	56.01B
Capital Expenditures	-2.01B
Free Cash Flow	53.99B
FCF Per Share	6,497.63

Full Cash Flow Statement

Margins

Gross margin is 98.02%, with operating and profit margins of 9.33% and 8.52%.

Gross Margin	98.02%
Operating Margin	9.33%
Pretax Margin	9.50%
Profit Margin	8.52%
EBITDA Margin	12.51%
EBIT Margin	9.33%
FCF Margin	35.19%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	350.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	1.26%
Shareholder Yield	3.33%
Earnings Yield	9.17%
FCF Yield	38.38%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a