South Korea · Delayed Price · Currency is KRW Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 306.67 billion. The enterprise value is 30.06 billion.
| Market Cap | 306.67B |
| Enterprise Value | 30.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hecto Financial has 13.57 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 13.57M |
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -42.68% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 0.36% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 14.45.
| PE Ratio | 22.49 |
| Forward PE | 14.45 |
| PS Ratio | 1.54 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 0.67.
| EV / Earnings | 2.23 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.35 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.33 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | 947.22M |
| Profits Per Employee | 64.21M |
| Employee Count | 210 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Hecto Financial has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +73.31% in the last 52 weeks. The beta is 1.66, so Hecto Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +73.31% |
| 50-Day Moving Average | 29,128.00 |
| 200-Day Moving Average | 22,127.90 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 482,924 |
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 198.92 billion and earned 13.48 billion in profits. Earnings per share was 1,004.94.
| Revenue | 198.92B |
| Gross Profit | 192.91B |
| Operating Income | 20.83B |
| Pretax Income | 19.65B |
| Net Income | 13.48B |
| EBITDA | 27.63B |
| EBIT | 20.83B |
| Earnings Per Share (EPS) | 1,004.94 |
Balance Sheet
The company has 298.87 billion in cash and 14.77 billion in debt, with a net cash position of 284.10 billion or 20,936.64 per share.
| Cash & Cash Equivalents | 298.87B |
| Total Debt | 14.77B |
| Net Cash | 284.10B |
| Net Cash Per Share | 20,936.64 |
| Equity (Book Value) | 182.91B |
| Book Value Per Share | 12,895.68 |
| Working Capital | 96.61B |
Cash Flow
In the last 12 months, operating cash flow was 49.75 billion and capital expenditures -4.84 billion, giving a free cash flow of 44.92 billion.
| Operating Cash Flow | 49.75B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 6.80B |
| Net Borrowing | -5.31B |
| Free Cash Flow | 44.92B |
| FCF Per Share | 3,310.16 |
Margins
Gross margin is 96.98%, with operating and profit margins of 10.47% and 6.78%.
| Gross Margin | 96.98% |
| Operating Margin | 10.47% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.47% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.40% |
| FCF Yield | 14.65% |
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 |
Analyst Forecast
The average price target for Hecto Financial is 35,333.33, which is 56.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 35,333.33 |
| Price Target Difference | 56.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.49% |
| EPS Growth Forecast (3Y) | 40.71% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |