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Hecto Innovation Co Ltd
KOSDAQ:214180

Watchlist Manager
Hecto Innovation Co Ltd
KOSDAQ:214180
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Price: 24 600 KRW 2.07% Market Closed
Market Cap: ₩322.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+52%
10Y
+905%
Investing Cash Flow
+
3Y
-12%
5Y
-126%
10Y
-563%
Financing Cash Flow
+
3Y
-142%
5Y
+49%
10Y
-

Cash Flow Statement
Hecto Innovation Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 711
8 004
9 374
10 455
10 790
11 274
12 352
13 402
11 099
13 373
13 876
14 801
18 326
17 495
17 491
19 015
19 717
21 104
23 064
23 299
23 910
22 941
23 848
24 479
29 325
31 343
28 349
33 341
32 466
30 971
32 730
29 999
32 177
33 287
35 457
34 399
31 316
32 201
34 434
38 529
34 774
36 415
39 466
38 792
Depreciation & Amortization
266
295
333
424
527
689
847
964
1 622
2 723
3 803
4 837
5 307
5 228
5 175
5 184
5 246
5 435
5 668
5 951
6 135
6 681
7 644
9 198
10 582
11 563
12 073
11 938
12 057
12 188
12 682
13 239
13 910
14 794
15 402
15 879
16 467
16 371
16 661
16 933
16 803
17 285
16 901
16 962
Stock-Based Compensation
106
107
90
74
48
0
0
0
10
0
0
0
187
746
1 234
1 763
1 866
1 791
1 788
1 597
1 771
1 694
1 367
1 034
1 569
762
824
1 037
780
738
916
1 000
0
0
684
408
1 021
0
0
971
0
848
1 074
976
Other Non-Cash Items
625
517
398
176
541
515
436
768
5 029
4 495
5 911
6 597
3 821
6 422
7 803
7 856
9 040
9 357
8 960
9 054
7 556
6 228
5 633
7 589
3 762
5 199
10 745
8 361
11 251
10 537
5 321
8 474
7 909
10 827
11 927
11 216
13 104
10 936
11 324
12 363
23 674
24 621
23 928
26 656
Cash Taxes Paid
115
250
545
633
744
1 359
2 035
2 353
2 845
3 271
3 941
4 421
4 813
4 032
4 372
4 350
4 310
4 861
6 578
7 159
7 666
8 508
7 450
7 666
7 848
6 858
6 223
5 574
2 556
4 689
3 532
3 921
10 530
11 150
12 436
14 669
11 165
11 630
10 766
11 048
9 959
11 395
15 816
15 999
Cash Interest Paid
0
0
0
0
0
0
0
1
24
27
28
28
6
4
19
34
47
56
76
85
95
131
168
212
246
257
216
199
20
(34)
(62)
(106)
17
17
22
19
47
73
531
544
198
247
(124)
(62)
Change in Working Capital
(1 616)
(1 803)
(803)
(949)
(524)
(844)
(3 408)
(3 622)
(3 468)
(5 000)
(2 978)
483
26 957
7 045
12 273
22 410
(7 662)
16 541
12 938
(9 173)
(11 672)
(11 407)
9 810
25 424
9 798
(278)
(27 140)
(16 540)
29 608
24 970
28 636
51 897
(27 332)
(27 431)
(34 852)
(53 270)
499
9 064
24 612
12 830
30 742
44 693
36 686
19 138
Cash from Operating Activities
4 987
N/A
7 015
+41%
9 303
+33%
10 108
+9%
11 334
+12%
11 634
+3%
10 227
-12%
11 511
+13%
14 282
+24%
15 590
+9%
20 612
+32%
26 718
+30%
54 411
+104%
36 190
-33%
42 741
+18%
54 466
+27%
26 342
-52%
52 438
+99%
50 633
-3%
29 131
-42%
25 930
-11%
24 444
-6%
46 936
+92%
66 692
+42%
53 467
-20%
47 826
-11%
24 026
-50%
37 098
+54%
85 381
+130%
78 666
-8%
79 369
+1%
103 609
+31%
26 664
-74%
31 478
+18%
27 933
-11%
8 224
-71%
61 385
+646%
68 573
+12%
87 032
+27%
80 656
-7%
105 993
+31%
123 015
+16%
116 982
-5%
101 548
-13%
Investing Cash Flow
Capital Expenditures
(1 819)
(2 828)
(2 934)
(2 607)
(3 498)
(2 601)
(2 595)
(2 747)
(1 919)
(1 855)
(2 557)
(3 533)
(3 248)
(3 129)
(3 334)
(3 109)
(4 364)
(4 467)
(4 160)
(4 045)
(4 068)
(7 043)
(7 441)
(8 505)
(9 479)
(6 576)
(5 493)
(3 946)
(2 735)
(3 388)
(15 371)
(5 367)
(5 360)
(4 533)
7 441
(3 090)
(3 964)
(4 267)
(7 084)
(8 289)
(7 268)
(7 299)
(7 747)
(7 917)
Other Items
(2 659)
(6 455)
(6 148)
(5 941)
(6 673)
(12 740)
(14 691)
(13 622)
(31 043)
(20 655)
(12 272)
(8 810)
16 632
8 152
292
(14 982)
(22 800)
(17 277)
(19 411)
(30 992)
(56 954)
(34 900)
(39 078)
(16 498)
9 932
(12 808)
(8 179)
(6 830)
(3 671)
(20 104)
(20 498)
(45 087)
(27 618)
(15 267)
(12 203)
13 370
(23 001)
(7 253)
(1 196)
7 505
15 497
8 869
(6 088)
(48 711)
Cash from Investing Activities
(4 478)
N/A
(9 283)
-107%
(9 082)
+2%
(8 547)
+6%
(10 171)
-19%
(15 341)
-51%
(17 286)
-13%
(16 368)
+5%
(32 962)
-101%
(22 510)
+32%
(14 828)
+34%
(12 344)
+17%
13 384
N/A
5 023
-62%
(3 042)
N/A
(18 092)
-495%
(27 164)
-50%
(21 743)
+20%
(23 572)
-8%
(35 036)
-49%
(61 023)
-74%
(41 945)
+31%
(46 520)
-11%
(25 004)
+46%
453
N/A
(19 384)
N/A
(13 673)
+29%
(10 776)
+21%
(6 406)
+41%
(23 492)
-267%
(35 869)
-53%
(50 454)
-41%
(32 978)
+35%
(19 800)
+40%
(4 762)
+76%
10 280
N/A
(26 965)
N/A
(11 520)
+57%
(8 280)
+28%
(784)
+91%
8 229
N/A
1 570
-81%
(13 834)
N/A
(56 628)
-309%
Financing Cash Flow
Net Issuance of Common Stock
0
0
23 675
21 583
21 366
20 178
(5 935)
(4 452)
20 762
28 623
31 061
31 670
7 130
0
0
1 042
(1 903)
(1 873)
(1 940)
46 257
38 881
29 092
21 087
(30 399)
(20 331)
0
(2 065)
634
2 190
1 356
1 683
(4 959)
(7 935)
(12 682)
(14 425)
(11 326)
(11 789)
0
0
0
(2)
0
0
10 423
Net Issuance of Debt
0
0
0
0
0
0
0
0
3 999
(1)
(1)
(1)
(4 000)
2 040
2 040
2 040
2 040
(100)
(205)
(365)
(574)
(1 061)
(1 677)
(2 287)
(2 494)
(4 734)
(4 958)
(5 095)
(5 372)
6 501
6 060
5 343
3 992
(6 971)
(7 246)
(7 274)
(6 897)
(6 689)
3 376
3 751
2 120
1 687
(9 017)
(9 878)
Cash Paid for Dividends
0
0
0
0
0
0
(1 980)
(1 980)
(1 980)
(1 980)
(2 930)
(2 930)
(2 930)
0
(3 370)
(3 370)
(3 370)
0
(3 476)
(3 476)
(3 476)
0
(5 108)
(5 108)
(5 108)
0
(5 906)
(5 906)
(5 906)
0
(7 590)
(7 270)
(7 270)
0
(7 204)
(7 524)
(7 524)
0
(5 810)
(5 810)
(5 810)
0
(7 316)
(7 316)
Other
0
0
0
0
0
0
0
0
234
224
196
196
(2 719)
0
0
0
0
(23)
(204)
(204)
(204)
0
0
0
0
966
1 036
1 167
95
0
(1 102)
(1 128)
(56)
167
328
(377)
(377)
(829)
(1 978)
(1 284)
(1 475)
(31 397)
5 509
(12 647)
Cash from Financing Activities
0
N/A
0
N/A
23 675
N/A
21 583
-9%
21 366
-1%
20 178
-6%
(7 915)
N/A
(6 432)
+19%
23 014
N/A
26 865
+17%
28 325
+5%
28 934
+2%
(2 519)
N/A
(3 142)
-25%
(3 554)
-13%
(2 969)
+16%
(3 233)
-9%
(5 365)
-66%
(5 824)
-9%
42 212
N/A
34 627
-18%
24 372
-30%
14 301
-41%
(37 794)
N/A
(27 933)
+26%
(19 447)
+30%
(11 893)
+39%
(9 200)
+23%
(8 994)
+2%
1 080
N/A
(950)
N/A
(8 015)
-744%
(11 269)
-41%
(26 756)
-137%
(28 547)
-7%
(26 502)
+7%
(26 587)
0%
(21 250)
+20%
(9 639)
+55%
(5 021)
+48%
(5 167)
-3%
(35 522)
-587%
(10 827)
+70%
(19 418)
-79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
11
0
0
(1)
1
5
10
34
(143)
(139)
(148)
(173)
(8)
(71)
(69)
(60)
9
74
(89)
31
Net Change in Cash
509
N/A
(2 268)
N/A
23 896
N/A
23 144
-3%
22 529
-3%
16 471
-27%
(14 974)
N/A
(11 289)
+25%
4 334
N/A
19 945
+360%
34 109
+71%
43 308
+27%
65 276
+51%
38 071
-42%
36 145
-5%
33 405
-8%
(4 055)
N/A
25 330
N/A
21 237
-16%
36 307
+71%
(466)
N/A
6 871
N/A
14 729
+114%
3 906
-73%
25 998
+566%
8 995
-65%
(1 540)
N/A
17 121
N/A
69 983
+309%
56 259
-20%
42 560
-24%
45 175
+6%
(17 726)
N/A
(15 217)
+14%
(5 523)
+64%
(8 170)
-48%
7 826
N/A
35 732
+357%
69 044
+93%
74 791
+8%
109 063
+46%
89 137
-18%
92 231
+3%
25 534
-72%
Free Cash Flow
Free Cash Flow
3 168
N/A
4 187
+32%
6 369
+52%
7 501
+18%
7 836
+4%
9 033
+15%
7 632
-16%
8 764
+15%
12 363
+41%
13 735
+11%
18 055
+31%
23 185
+28%
51 163
+121%
33 061
-35%
39 407
+19%
51 357
+30%
21 978
-57%
47 971
+118%
46 473
-3%
25 086
-46%
21 862
-13%
17 401
-20%
39 495
+127%
58 187
+47%
43 988
-24%
41 250
-6%
18 532
-55%
33 152
+79%
82 647
+149%
75 278
-9%
63 999
-15%
98 242
+54%
21 304
-78%
26 945
+26%
35 375
+31%
5 134
-85%
57 422
+1 018%
64 305
+12%
79 948
+24%
72 367
-9%
98 725
+36%
115 716
+17%
109 235
-6%
93 631
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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