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Hecto Financial Co Ltd
KOSDAQ:234340

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Hecto Financial Co Ltd
KOSDAQ:234340
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Price: 26 500 KRW 0.76% Market Closed
Market Cap: ₩370.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+37%
10Y
-
Investing Cash Flow
+
3Y
+41%
5Y
+44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hecto Financial Co Ltd

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Cash Flow Statement
Currency: KRW
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
12 412
15 822
13 048
12 879
11 937
11 405
11 745
11 276
12 790
18 773
20 415
22 479
20 917
13 207
11 496
12 037
12 828
14 560
15 537
10 870
11 027
12 136
11 887
8 974
9 056
7 813
7 729
Depreciation & Amortization
682
955
957
1 157
1 419
1 732
2 057
2 455
2 811
3 084
3 356
3 421
3 459
3 623
3 788
4 179
4 674
4 935
5 186
4 990
4 840
4 877
5 162
5 556
5 906
6 317
6 441
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
(107)
(178)
0
0
0
0
0
0
0
0
Stock-Based Compensation
1 300
1 783
1 594
1 770
1 693
1 209
875
1 096
295
308
305
27
0
0
0
0
0
0
0
14
92
170
248
247
429
381
362
Other Non-Cash Items
4 537
5 912
4 678
4 791
4 344
3 172
3 452
3 750
3 663
229
(588)
(2 694)
(1 487)
4 806
6 058
6 100
5 102
3 329
1 610
6 551
7 682
7 924
10 212
13 599
14 726
16 899
18 932
Cash Taxes Paid
2 219
4 655
3 678
3 994
4 931
3 774
3 842
3 916
3 533
3 121
4 392
4 262
4 180
4 311
2 835
3 376
4 915
5 703
5 732
5 886
4 485
4 509
5 303
3 691
5 050
5 695
5 142
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
5
0
0
6
0
4
4
21
42
0
0
115
188
266
366
469
Change in Working Capital
19 075
21 523
(4 947)
(7 109)
(7 122)
6 261
26 710
12 140
3 929
(15 910)
(10 504)
29 162
26 359
32 705
54 434
(21 945)
(22 731)
(32 079)
(49 917)
4 473
13 980
30 962
23 268
36 353
52 192
42 727
27 159
Cash from Operating Activities
36 703
N/A
44 210
+20%
13 735
-69%
11 718
-15%
10 579
-10%
22 571
+113%
43 963
+95%
29 621
-33%
23 192
-22%
6 174
-73%
12 680
+105%
52 368
+313%
49 247
-6%
54 341
+10%
75 776
+39%
371
-100%
(19)
N/A
(9 362)
-50 109%
(27 763)
-197%
26 884
N/A
37 420
+39%
56 005
+50%
50 707
-9%
64 482
+27%
81 881
+27%
73 757
-10%
60 260
-18%
Investing Cash Flow
Capital Expenditures
(2 639)
(3 102)
(1 927)
(2 001)
(4 122)
(4 800)
(5 665)
(6 175)
(4 010)
(3 140)
(2 334)
(918)
(1 050)
(1 919)
(2 064)
(2 694)
(2 409)
(1 443)
(1 205)
(721)
(663)
(3 194)
(3 866)
(3 708)
(4 141)
(3 509)
(4 502)
Other Items
(7 830)
(11 673)
(30 694)
(53 485)
(47 633)
(42 691)
(17 487)
10 359
6 380
(1 063)
(5 633)
(5 848)
(15 738)
(19 829)
(19 988)
(2 115)
643
17 070
16 706
(8 341)
3 843
2 995
1 452
672
(1 794)
(6 967)
(8 569)
Cash from Investing Activities
(10 470)
N/A
(14 775)
-41%
(32 620)
-121%
(55 486)
-70%
(51 754)
+7%
(47 493)
+8%
(23 152)
+51%
4 184
N/A
2 369
-43%
(4 202)
N/A
(7 967)
-90%
(6 766)
+15%
(16 788)
-148%
(21 749)
-30%
(22 052)
-1%
(4 809)
+78%
(1 766)
+63%
15 628
N/A
15 501
-1%
(9 061)
N/A
3 180
N/A
(199)
N/A
(2 414)
-1 116%
(3 037)
-26%
(5 935)
-95%
(10 476)
-77%
(13 071)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
48 989
39 878
36 174
34 081
(14 908)
(5 624)
(960)
1 568
1 700
2 190
469
0
(5 045)
(4 947)
(8 968)
(9 949)
(5 002)
(5 002)
0
0
0
0
0
18 083
20 695
Net Issuance of Debt
(22)
(51)
(80)
(108)
(284)
(452)
(621)
(674)
(783)
(907)
(1 034)
(1 116)
(1 149)
(1 276)
(1 432)
(1 649)
(2 214)
(2 397)
(2 548)
(2 800)
(2 529)
7 415
7 100
6 933
6 610
(3 789)
(3 863)
Cash Paid for Dividends
0
0
0
0
0
(3 406)
(3 406)
(3 406)
0
(3 027)
(3 027)
(3 027)
0
(4 168)
(4 168)
(4 168)
0
(4 249)
(4 249)
(4 249)
0
(2 905)
(2 905)
(2 905)
0
(2 908)
(2 908)
Other
0
0
0
0
0
0
0
(29)
0
0
(37)
(8)
1 420
1 425
1 433
335
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(22)
N/A
(51)
-132%
48 909
N/A
39 770
-19%
35 891
-10%
30 223
-16%
(18 934)
N/A
(9 733)
+49%
(5 179)
+47%
(2 395)
+54%
(2 399)
0%
(1 960)
+18%
(2 287)
-17%
(3 224)
-41%
(8 451)
-162%
(10 430)
-23%
(15 681)
-50%
(17 693)
-13%
(12 897)
+27%
(12 051)
+7%
(7 759)
+36%
4 510
N/A
4 195
-7%
4 028
-4%
3 705
-8%
11 386
+207%
13 924
+22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1 554)
0
0
0
(1)
2
7
20
10
15
7
(7)
2
(2)
4
6
1
(8)
(36)
(44)
Net Change in Cash
26 211
N/A
29 384
+12%
30 024
+2%
(3 998)
N/A
(5 284)
-32%
5 301
N/A
1 877
-65%
22 518
+1 100%
20 382
-9%
(423)
N/A
2 314
N/A
43 641
+1 786%
30 176
-31%
29 376
-3%
45 293
+54%
(14 857)
N/A
(17 451)
-17%
(11 421)
+35%
(25 166)
-120%
5 773
N/A
32 838
+469%
60 321
+84%
52 494
-13%
65 474
+25%
79 642
+22%
74 630
-6%
61 070
-18%
Free Cash Flow
Free Cash Flow
34 064
N/A
41 108
+21%
11 808
-71%
9 717
-18%
6 457
-34%
17 771
+175%
38 298
+116%
23 446
-39%
19 182
-18%
3 033
-84%
10 346
+241%
51 450
+397%
48 197
-6%
52 422
+9%
73 712
+41%
(2 323)
N/A
(2 428)
-5%
(10 805)
-345%
(28 968)
-168%
26 163
N/A
36 757
+40%
52 812
+44%
46 841
-11%
60 773
+30%
77 740
+28%
70 248
-10%
55 758
-21%

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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