South Korea · Delayed Price · Currency is KRW Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 190.09 billion. The enterprise value is -66.34 billion.
| Market Cap | 190.09B |
| Enterprise Value | -66.34B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hecto Financial has 12.26 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.34% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 13.81.
| PE Ratio | 24.50 |
| Forward PE | 13.81 |
| PS Ratio | 1.09 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.24 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 820.16M |
| Profits Per Employee | 37.21M |
| Employee Count | 213 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Hecto Financial has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | 40.78% |
Stock Price Statistics
The stock price has increased by +45.84% in the last 52 weeks. The beta is 1.49, so Hecto Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +45.84% |
| 50-Day Moving Average | 16,725.00 |
| 200-Day Moving Average | 13,218.20 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 295,234 |
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 174.69 billion and earned 7.92 billion in profits. Earnings per share was 633.14.
| Revenue | 174.69B |
| Gross Profit | 170.77B |
| Operating Income | 13.00B |
| Pretax Income | 13.19B |
| Net Income | 7.92B |
| EBITDA | 19.32B |
| EBIT | 13.00B |
| Earnings Per Share (EPS) | 633.14 |
Balance Sheet
The company has 281.36 billion in cash and 17.21 billion in debt, giving a net cash position of 264.15 billion or 21,552.18 per share.
| Cash & Cash Equivalents | 281.36B |
| Total Debt | 17.21B |
| Net Cash | 264.15B |
| Net Cash Per Share | 21,552.18 |
| Equity (Book Value) | 172.83B |
| Book Value Per Share | 12,182.58 |
| Working Capital | 102.89B |
Cash Flow
In the last 12 months, operating cash flow was 73.76 billion and capital expenditures -2.46 billion, giving a free cash flow of 71.29 billion.
| Operating Cash Flow | 73.76B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 71.29B |
| FCF Per Share | 5,816.89 |
Margins
Gross margin is 97.75%, with operating and profit margins of 7.44% and 4.54%.
| Gross Margin | 97.75% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.54% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 7.44% |
| FCF Margin | 40.81% |
Dividends & Yields
This stock pays an annual dividend of 233.33, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 233.33 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.17% |
| FCF Yield | 37.50% |
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
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
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 |