Hecto Innovation Co Ltd
KOSDAQ:214180
Balance Sheet
Balance Sheet Decomposition
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
Balance Sheet
Hecto Innovation Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
56
|
2 309
|
6 496
|
7 005
|
29 534
|
33 868
|
99 144
|
95 089
|
94 623
|
120 622
|
190 605
|
172 878
|
180 704
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
|
| Cash Equivalents |
56
|
2 309
|
6 496
|
7 005
|
29 534
|
33 868
|
99 144
|
95 089
|
94 621
|
120 620
|
190 602
|
172 876
|
180 702
|
|
| Short-Term Investments |
1 509
|
194
|
2 000
|
3 874
|
6 800
|
16 689
|
12 272
|
14 844
|
61 420
|
58 670
|
49 864
|
47 979
|
74 861
|
|
| Total Receivables |
381
|
545
|
1 399
|
3 024
|
6 846
|
10 671
|
16 462
|
20 089
|
25 864
|
39 148
|
60 988
|
123 564
|
151 697
|
|
| Accounts Receivables |
381
|
523
|
1 222
|
2 894
|
4 096
|
8 735
|
10 983
|
13 939
|
15 156
|
16 815
|
19 887
|
22 589
|
26 284
|
|
| Other Receivables |
0
|
22
|
177
|
130
|
2 750
|
1 936
|
5 479
|
6 150
|
10 708
|
22 333
|
41 101
|
100 975
|
125 413
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
0
|
11 833
|
7 675
|
9 854
|
10 670
|
|
| Other Current Assets |
41
|
79
|
320
|
983
|
95
|
248
|
466
|
985
|
21 310
|
1 934
|
10 811
|
11 109
|
6 267
|
|
| Total Current Assets |
1 987
|
3 128
|
10 215
|
14 886
|
43 274
|
61 475
|
128 344
|
131 386
|
203 217
|
232 207
|
319 943
|
365 384
|
424 200
|
|
| PP&E Net |
49
|
176
|
248
|
543
|
609
|
8 427
|
2 294
|
3 156
|
8 299
|
13 333
|
10 049
|
18 384
|
10 906
|
|
| PP&E Gross |
49
|
176
|
248
|
543
|
609
|
8 427
|
2 294
|
3 156
|
8 299
|
13 333
|
10 049
|
18 384
|
10 906
|
|
| Accumulated Depreciation |
24
|
39
|
86
|
90
|
243
|
3 162
|
2 975
|
3 722
|
6 097
|
11 204
|
16 181
|
17 527
|
23 643
|
|
| Intangible Assets |
13
|
220
|
503
|
1 583
|
4 988
|
56 392
|
52 145
|
48 832
|
45 502
|
62 206
|
57 553
|
56 360
|
51 089
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
15 808
|
15 145
|
15 145
|
15 746
|
18 622
|
23 859
|
37 494
|
36 544
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
160
|
152
|
129
|
279
|
656
|
1 665
|
3 804
|
3 763
|
4 302
|
|
| Long-Term Investments |
0
|
98
|
107
|
216
|
663
|
15 741
|
13 457
|
32 404
|
26 561
|
30 207
|
36 170
|
40 322
|
43 124
|
|
| Other Long-Term Assets |
234
|
339
|
361
|
1 067
|
1 156
|
2 278
|
1 884
|
1 712
|
1 013
|
3 604
|
2 676
|
5 104
|
5 928
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
15 808
|
15 145
|
15 145
|
15 746
|
18 622
|
23 859
|
37 494
|
36 544
|
|
| Total Assets |
2 282
N/A
|
3 961
+74%
|
11 434
+189%
|
18 294
+60%
|
50 850
+178%
|
160 273
+215%
|
213 398
+33%
|
232 913
+9%
|
300 993
+29%
|
361 845
+20%
|
454 054
+25%
|
526 811
+16%
|
576 094
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
304
|
0
|
390
|
326
|
905
|
2 747
|
|
| Accrued Liabilities |
152
|
93
|
121
|
142
|
188
|
1 462
|
1 932
|
2 496
|
3 863
|
3 703
|
5 434
|
9 831
|
9 886
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 030
|
100
|
0
|
0
|
2 000
|
577
|
675
|
470
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 302
|
2 867
|
2 295
|
5 424
|
4 233
|
|
| Other Current Liabilities |
421
|
422
|
783
|
1 752
|
3 708
|
25 342
|
61 786
|
63 088
|
67 311
|
95 235
|
153 754
|
200 605
|
239 963
|
|
| Total Current Liabilities |
573
|
515
|
904
|
1 894
|
3 897
|
31 834
|
63 913
|
65 888
|
72 476
|
104 195
|
162 385
|
217 440
|
257 298
|
|
| Long-Term Debt |
0
|
0
|
3 177
|
3 452
|
0
|
65
|
0
|
2 000
|
3 679
|
1 991
|
357
|
8 493
|
6 271
|
|
| Deferred Income Tax |
0
|
5
|
20
|
11
|
0
|
9 942
|
10 704
|
10 043
|
8 795
|
12 498
|
14 653
|
13 556
|
11 946
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
39 771
|
43 672
|
51 707
|
88 286
|
112 213
|
137 754
|
142 561
|
126 346
|
|
| Other Liabilities |
0
|
0
|
1 777
|
2 014
|
0
|
2 062
|
1 465
|
1 586
|
1 282
|
1 652
|
2 732
|
4 718
|
5 775
|
|
| Total Liabilities |
573
N/A
|
520
-9%
|
5 878
+1 030%
|
7 371
+25%
|
3 897
-47%
|
83 674
+2 047%
|
119 754
+43%
|
131 224
+10%
|
174 518
+33%
|
232 549
+33%
|
317 881
+37%
|
386 768
+22%
|
407 636
+5%
|
|
| Equity | ||||||||||||||
| Common Stock |
220
|
220
|
250
|
2 000
|
2 859
|
3 370
|
6 739
|
6 739
|
6 739
|
6 739
|
6 789
|
6 789
|
6 789
|
|
| Retained Earnings |
1 489
|
3 226
|
5 255
|
10 539
|
19 340
|
28 007
|
39 750
|
51 187
|
65 747
|
78 260
|
95 421
|
120 498
|
137 808
|
|
| Additional Paid In Capital |
0
|
0
|
52
|
134
|
26 876
|
52 570
|
47 878
|
48 038
|
59 824
|
59 489
|
45 206
|
25 926
|
44 838
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
0
|
0
|
0
|
0
|
49
|
1 612
|
2 477
|
1 942
|
1 655
|
2 691
|
1 711
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 105
|
7 308
|
0
|
1 988
|
2 734
|
12 598
|
12 356
|
15 272
|
22 059
|
|
| Other Equity |
0
|
0
|
0
|
1 750
|
16
|
39
|
674
|
674
|
624
|
654
|
541
|
589
|
628
|
|
| Total Equity |
1 709
N/A
|
3 441
+101%
|
5 557
+61%
|
10 923
+97%
|
46 953
+330%
|
76 599
+63%
|
93 644
+22%
|
101 690
+9%
|
126 475
+24%
|
129 296
+2%
|
136 173
+5%
|
140 043
+3%
|
168 458
+20%
|
|
| Total Liabilities & Equity |
2 282
N/A
|
3 961
+74%
|
11 434
+189%
|
18 294
+60%
|
50 850
+178%
|
160 273
+215%
|
213 398
+33%
|
232 913
+9%
|
300 993
+29%
|
361 845
+20%
|
454 054
+25%
|
526 811
+16%
|
576 094
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
9
|
11
|
12
|
13
|
13
|
13
|
12
|
13
|
13
|
12
|
|