Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,300
-350 (-1.11%)
At close: Apr 28, 2026

Hecto Financial Statistics

Total Valuation

Hecto Financial has a market cap or net worth of KRW 424.72 billion. The enterprise value is 156.74 billion.

Market Cap424.72B
Enterprise Value 156.74B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Hecto Financial has 13.57 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class 13.57M
Shares Outstanding 13.57M
Shares Change (YoY) +3.13%
Shares Change (QoQ) +91.87%
Owned by Insiders (%) 2.52%
Owned by Institutions (%) 0.34%
Float 7.85M

Valuation Ratios

The trailing PE ratio is 44.65 and the forward PE ratio is 28.87.

PE Ratio 44.65
Forward PE 28.87
PS Ratio 2.27
PB Ratio 2.37
P/TBV Ratio 2.75
P/FCF Ratio 7.07
P/OCF Ratio 6.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 2.61.

EV / Earnings 16.90
EV / Sales 0.84
EV / EBITDA 6.67
EV / EBIT 9.33
EV / FCF 2.61

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 0.70
Debt / FCF 0.26
Interest Coverage 15.88

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 5.34%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 7.67%
Weighted Average Cost of Capital (WACC) 13.58%
Revenue Per Employee 892.55M
Profits Per Employee 44.16M
Employee Count 210
Asset Turnover 0.38
Inventory Turnover 2.35

Taxes

In the past 12 months, Hecto Financial has paid 5.55 billion in taxes.

Income Tax 5.55B
Effective Tax Rate 38.59%

Stock Price Statistics

The stock price has increased by +239.11% in the last 52 weeks. The beta is 1.76, so Hecto Financial's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change +239.11%
50-Day Moving Average 30,087.00
200-Day Moving Average 20,480.43
Relative Strength Index (RSI) 54.38
Average Volume (20 Days) 1,079,316

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 187.44 billion and earned 9.27 billion in profits. Earnings per share was 700.99.

Revenue187.44B
Gross Profit 182.66B
Operating Income 15.46B
Pretax Income 14.37B
Net Income 9.27B
EBITDA 22.17B
EBIT 15.46B
Earnings Per Share (EPS) 700.99
Full Income Statement

Balance Sheet

The company has 291.41 billion in cash and 15.43 billion in debt, with a net cash position of 275.97 billion or 20,338.05 per share.

Cash & Cash Equivalents 291.41B
Total Debt 15.43B
Net Cash 275.97B
Net Cash Per Share 20,338.05
Equity (Book Value) 179.15B
Book Value Per Share 12,613.31
Working Capital 92.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.40 billion and capital expenditures -4.31 billion, giving a free cash flow of 60.09 billion.

Operating Cash Flow 64.40B
Capital Expenditures -4.31B
Depreciation & Amortization 6.71B
Net Borrowing -5.30B
Free Cash Flow 60.09B
FCF Per Share 4,428.35
Full Cash Flow Statement

Margins

Gross margin is 97.45%, with operating and profit margins of 8.25% and 4.95%.

Gross Margin 97.45%
Operating Margin 8.25%
Pretax Margin 7.67%
Profit Margin 4.95%
EBITDA Margin 11.83%
EBIT Margin 8.25%
FCF Margin 32.06%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share 220.00
Dividend Yield 0.70%
Dividend Growth (YoY) -5.71%
Years of Dividend Growth n/a
Payout Ratio 31.36%
Buyback Yield -3.13%
Shareholder Yield -2.43%
Earnings Yield 2.18%
FCF Yield 14.15%
Dividend Details

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 5