South Korea
· Delayed Price · Currency is KRW Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 189.34 billion. The enterprise value is -60.95 billion.
| Market Cap | 189.34B |
| Enterprise Value | -60.95B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hecto Financial has 12.83 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +45.69% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 0.32% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 11.93.
| PE Ratio | 25.63 |
| Forward PE | 11.93 |
| PS Ratio | 1.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.32 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 861.95M |
| Profits Per Employee | 37.10M |
| Employee Count | 213 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Hecto Financial has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 41.81% |
Stock Price Statistics
The stock price has increased by +55.48% 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 | +55.48% |
| 50-Day Moving Average | 16,231.00 |
| 200-Day Moving Average | 13,862.72 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 163,363 |
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 181.01 billion and earned 7.79 billion in profits. Earnings per share was 575.87.
| Revenue | 181.01B |
| Gross Profit | 177.24B |
| Operating Income | 13.44B |
| Pretax Income | 13.28B |
| Net Income | 7.79B |
| EBITDA | 19.88B |
| EBIT | 13.44B |
| Earnings Per Share (EPS) | 575.87 |
Balance Sheet
The company has 276.91 billion in cash and 18.07 billion in debt, giving a net cash position of 258.84 billion or 20,178.60 per share.
| Cash & Cash Equivalents | 276.91B |
| Total Debt | 18.07B |
| Net Cash | 258.84B |
| Net Cash Per Share | 20,178.60 |
| Equity (Book Value) | 180.61B |
| Book Value Per Share | 13,413.22 |
| Working Capital | 96.24B |
Cash Flow
In the last 12 months, operating cash flow was 60.26 billion and capital expenditures -3.29 billion, giving a free cash flow of 56.97 billion.
| Operating Cash Flow | 60.26B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 56.97B |
| FCF Per Share | 4,440.96 |
Margins
Gross margin is 97.92%, with operating and profit margins of 7.42% and 4.30%.
| Gross Margin | 97.92% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.42% |
| FCF Margin | 31.47% |
Dividends & Yields
This stock pays an annual dividend of 233.33, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 233.33 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 4.11% |
| FCF Yield | 30.09% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |