South Korea · Delayed Price · Currency is KRW Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 271.62 billion. The enterprise value is 6.42 billion.
| Market Cap | 271.62B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hecto Financial has 13.79 million shares outstanding. The number of shares has decreased by -9.90% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | -9.90% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 0.34% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 12.83.
| PE Ratio | 17.84 |
| Forward PE | 12.83 |
| PS Ratio | 1.33 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.21.
| EV / Earnings | 0.43 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.47 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 13.92% |
| Revenue Per Employee | 921.30M |
| Profits Per Employee | 67.81M |
| Employee Count | 222 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Hecto Financial has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 1.81, so Hecto Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 19,676.60 |
| 200-Day Moving Average | 23,309.80 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 964,624 |
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 204.53 billion and earned 15.05 billion in profits. Earnings per share was 1,104.43.
| Revenue | 204.53B |
| Gross Profit | 198.66B |
| Operating Income | 21.70B |
| Pretax Income | 20.76B |
| Net Income | 15.05B |
| EBITDA | 28.44B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 1,104.43 |
Balance Sheet
The company has 286.98 billion in cash and 14.20 billion in debt, with a net cash position of 272.77 billion or 19,783.67 per share.
| Cash & Cash Equivalents | 286.98B |
| Total Debt | 14.20B |
| Net Cash | 272.77B |
| Net Cash Per Share | 19,783.67 |
| Equity (Book Value) | 187.17B |
| Book Value Per Share | 13,025.54 |
| Working Capital | 98.38B |
Cash Flow
In the last 12 months, operating cash flow was 34.24 billion and capital expenditures -4.04 billion, giving a free cash flow of 30.20 billion.
| Operating Cash Flow | 34.24B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 6.73B |
| Net Borrowing | -5.17B |
| Free Cash Flow | 30.20B |
| FCF Per Share | 2,190.55 |
Margins
Gross margin is 97.13%, with operating and profit margins of 10.61% and 7.36%.
| Gross Margin | 97.13% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.61% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.83% |
| Buyback Yield | 9.90% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 5.54% |
| FCF Yield | 11.12% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |