Hecto Innovation Co., Ltd. (KOSDAQ:214180)
South Korea
· Delayed Price · Currency is KRW 16,120
+330 (2.09%)
At close: Dec 5, 2025
Hecto Innovation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 290,978 | 289,767 | 180,704 | 172,878 | 190,605 | 120,622 | Upgrade
|
| Short-Term Investments | 65,378 | 69,200 | 78,846 | 53,649 | 57,205 | 58,977 | Upgrade
|
| Trading Asset Securities | - | - | - | 3,166 | - | - | Upgrade
|
| Cash & Short-Term Investments | 356,357 | 358,967 | 259,550 | 229,693 | 247,810 | 179,599 | Upgrade
|
| Cash Growth | 7.11% | 38.30% | 13.00% | -7.31% | 37.98% | 14.10% | Upgrade
|
| Accounts Receivable | 36,601 | 30,285 | 25,203 | 21,973 | 19,693 | 16,594 | Upgrade
|
| Other Receivables | 140,034 | 128,548 | 124,866 | 96,780 | 39,121 | 19,254 | Upgrade
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| Receivables | 179,256 | 163,118 | 151,651 | 123,497 | 60,789 | 39,147 | Upgrade
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| Inventory | 11,389 | 14,268 | 10,670 | 9,854 | 7,675 | 11,833 | Upgrade
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| Prepaid Expenses | 1,344 | 1,255 | 560.13 | 555.85 | 1,955 | 723.95 | Upgrade
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| Other Current Assets | 2,251 | 973.63 | 1,769 | 1,784 | 1,713 | 903.97 | Upgrade
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| Total Current Assets | 550,597 | 538,582 | 424,200 | 365,384 | 319,943 | 232,207 | Upgrade
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| Property, Plant & Equipment | 18,878 | 18,609 | 10,906 | 18,384 | 10,049 | 13,333 | Upgrade
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| Long-Term Investments | 80,562 | 34,406 | 43,124 | 40,322 | 36,170 | 30,207 | Upgrade
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| Goodwill | 37,855 | 34,734 | 40,281 | 37,494 | 23,859 | 18,622 | Upgrade
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| Other Intangible Assets | 47,885 | 49,203 | 51,822 | 56,313 | 57,491 | 62,127 | Upgrade
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| Long-Term Accounts Receivable | 116.22 | 987.67 | 868.88 | 265.72 | - | 1.66 | Upgrade
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| Long-Term Deferred Tax Assets | 6,352 | 4,446 | 1,992 | 1,180 | 536.23 | - | Upgrade
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| Long-Term Deferred Charges | 2.67 | 14.67 | 30.67 | 46.67 | 62.67 | 78.67 | Upgrade
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| Other Long-Term Assets | 9,202 | 7,525 | 3,936 | 3,924 | 2,140 | 3,604 | Upgrade
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| Total Assets | 755,412 | 692,155 | 580,594 | 526,811 | 454,054 | 361,845 | Upgrade
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| Accounts Payable | 849.84 | 2,589 | 2,747 | 904.95 | 326.34 | 390.47 | Upgrade
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| Accrued Expenses | 9,225 | 6,711 | 5,033 | 6,123 | 2,614 | 1,836 | Upgrade
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| Short-Term Debt | 10,000 | 10,000 | 470 | 675 | 576.61 | - | Upgrade
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| Current Portion of Long-Term Debt | 6,779 | 5,996 | 5,108 | - | - | 2,000 | Upgrade
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| Current Portion of Leases | 7,107 | 6,914 | 4,233 | 5,424 | 2,295 | 2,867 | Upgrade
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| Current Income Taxes Payable | 7,251 | 11,212 | 3,930 | 4,210 | 5,446 | 3,222 | Upgrade
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| Current Unearned Revenue | 0.82 | - | - | 5.44 | 155.23 | 130.89 | Upgrade
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| Other Current Liabilities | 335,955 | 299,157 | 244,616 | 200,097 | 150,973 | 93,748 | Upgrade
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| Total Current Liabilities | 377,167 | 342,579 | 266,137 | 217,440 | 162,385 | 104,195 | Upgrade
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| Long-Term Debt | - | - | - | 4,408 | - | - | Upgrade
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| Long-Term Leases | 4,495 | 5,519 | 1,163 | 4,085 | 357.34 | 1,991 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | -716.39 | 372.56 | 143.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,267 | 10,008 | 12,114 | 13,556 | 14,653 | 12,498 | Upgrade
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| Other Long-Term Liabilities | 5,202 | 4,328 | 2,045 | 5,435 | 2,359 | 1,508 | Upgrade
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| Total Liabilities | 396,131 | 362,434 | 281,458 | 244,207 | 180,127 | 120,336 | Upgrade
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| Common Stock | 6,789 | 6,789 | 6,789 | 6,789 | 6,789 | 6,739 | Upgrade
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| Additional Paid-In Capital | 49,120 | 50,294 | 44,085 | 25,278 | 44,613 | 58,815 | Upgrade
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| Retained Earnings | 211,031 | 170,288 | 143,741 | 120,498 | 95,421 | 78,260 | Upgrade
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| Treasury Stock | -28,304 | -20,190 | -22,059 | -15,272 | -12,356 | -12,598 | Upgrade
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| Comprehensive Income & Other | -17,945 | -15.99 | 1,835 | 2,750 | 1,707 | -1,922 | Upgrade
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| Total Common Equity | 220,690 | 207,165 | 174,392 | 140,043 | 136,173 | 129,296 | Upgrade
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| Minority Interest | 138,591 | 122,555 | 124,744 | 142,561 | 137,754 | 112,213 | Upgrade
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| Shareholders' Equity | 359,281 | 329,720 | 299,136 | 282,604 | 273,927 | 241,509 | Upgrade
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| Total Liabilities & Equity | 755,412 | 692,155 | 580,594 | 526,811 | 454,054 | 361,845 | Upgrade
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| Total Debt | 28,381 | 28,430 | 10,974 | 14,592 | 3,229 | 6,858 | Upgrade
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| Net Cash (Debt) | 327,976 | 330,538 | 248,576 | 215,102 | 244,581 | 172,741 | Upgrade
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| Net Cash Growth | 6.85% | 32.97% | 15.56% | -12.05% | 41.59% | 13.33% | Upgrade
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| Net Cash Per Share | 25353.81 | 26696.99 | 21056.13 | 17596.68 | 19951.84 | 13824.98 | Upgrade
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| Filing Date Shares Outstanding | 12.61 | 11.56 | 12.38 | 12.89 | 13.1 | 11.36 | Upgrade
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| Total Common Shares Outstanding | 12.61 | 11.56 | 11.55 | 12.07 | 12.28 | 12.16 | Upgrade
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| Working Capital | 173,430 | 196,003 | 158,063 | 147,944 | 157,557 | 128,012 | Upgrade
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| Book Value Per Share | 17501.94 | 17927.68 | 15093.22 | 11606.41 | 11092.75 | 10633.28 | Upgrade
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| Tangible Book Value | 134,949 | 123,228 | 82,289 | 46,235 | 54,823 | 48,547 | Upgrade
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| Tangible Book Value Per Share | 10702.26 | 10663.90 | 7121.90 | 3831.87 | 4465.94 | 3992.51 | Upgrade
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| Machinery | 18,333 | 16,712 | 14,921 | 14,342 | 12,931 | 12,040 | Upgrade
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| Construction In Progress | 1,290 | 662.52 | 7.37 | - | 125 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.