South Korea
· Delayed Price · Currency is KRW Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 118.33 billion. The enterprise value is -106.49 billion.
| Market Cap | 118.33B |
| Enterprise Value | -106.49B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 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 (%) | 0.39% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 9.34.
| PE Ratio | 12.49 |
| Forward PE | 9.34 |
| PS Ratio | 0.70 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
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 | 195 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 1.00, so Hecto Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 13,687.00 |
| 200-Day Moving Average | 15,086.40 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 17,243 |
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 | 17,424.76 |
| 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 2.60%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.66% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.01% |
| FCF Yield | 67.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |