Hecto Innovation Co., Ltd. (KOSDAQ:214180)
South Korea
· Delayed Price · Currency is KRW 20,950
-250 (-1.18%)
Apr 29, 2026, 3:30 PM KST
Hecto Innovation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 318,147 | 289,767 | 180,704 | 172,878 | 190,605 | Upgrade
|
| Short-Term Investments | 65,583 | 69,200 | 78,846 | 53,649 | 57,205 | Upgrade
|
| Trading Asset Securities | - | - | - | 3,166 | - | Upgrade
|
| Cash & Short-Term Investments | 383,729 | 358,967 | 259,550 | 229,693 | 247,810 | Upgrade
|
| Cash Growth | 6.90% | 38.30% | 13.00% | -7.31% | 37.98% | Upgrade
|
| Accounts Receivable | 36,965 | 30,285 | 25,203 | 21,973 | 19,693 | Upgrade
|
| Other Receivables | 109,426 | 128,548 | 124,866 | 96,780 | 39,121 | Upgrade
|
| Receivables | 150,388 | 163,118 | 151,651 | 123,497 | 60,789 | Upgrade
|
| Inventory | 13,705 | 14,268 | 10,670 | 9,854 | 7,675 | Upgrade
|
| Prepaid Expenses | 1,093 | 1,255 | 560.13 | 555.85 | 1,955 | Upgrade
|
| Other Current Assets | 2,188 | 973.63 | 1,769 | 1,784 | 1,713 | Upgrade
|
| Total Current Assets | 551,104 | 538,582 | 424,200 | 365,384 | 319,943 | Upgrade
|
| Property, Plant & Equipment | 19,616 | 17,946 | 10,906 | 18,384 | 10,049 | Upgrade
|
| Long-Term Investments | 130,684 | 34,406 | 43,124 | 40,322 | 36,170 | Upgrade
|
| Goodwill | 27,470 | 34,734 | 40,281 | 37,494 | 23,859 | Upgrade
|
| Other Intangible Assets | 49,597 | 49,866 | 51,822 | 56,313 | 57,491 | Upgrade
|
| Long-Term Accounts Receivable | 693.55 | 987.67 | 868.88 | 265.72 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7,262 | 4,446 | 1,992 | 1,180 | 536.23 | Upgrade
|
| Long-Term Deferred Charges | 10 | 14.67 | 30.67 | 46.67 | 62.67 | Upgrade
|
| Other Long-Term Assets | 8,444 | 7,525 | 3,936 | 3,924 | 2,140 | Upgrade
|
| Total Assets | 799,310 | 692,155 | 580,594 | 526,811 | 454,054 | Upgrade
|
| Accounts Payable | 2,247 | 2,589 | 2,747 | 904.95 | 326.34 | Upgrade
|
| Accrued Expenses | 7,089 | 6,711 | 5,033 | 6,123 | 2,614 | Upgrade
|
| Short-Term Debt | 10,000 | 10,000 | 470 | 675 | 576.61 | Upgrade
|
| Current Portion of Long-Term Debt | 7,039 | 5,996 | 5,108 | - | - | Upgrade
|
| Current Portion of Leases | 8,112 | 6,914 | 4,233 | 5,424 | 2,295 | Upgrade
|
| Current Income Taxes Payable | 10,111 | 11,212 | 3,930 | 4,210 | 5,446 | Upgrade
|
| Current Unearned Revenue | 26.71 | - | - | 5.44 | 155.23 | Upgrade
|
| Other Current Liabilities | 329,646 | 299,157 | 244,616 | 200,097 | 150,973 | Upgrade
|
| Total Current Liabilities | 374,270 | 342,579 | 266,137 | 217,440 | 162,385 | Upgrade
|
| Long-Term Debt | - | - | - | 4,408 | - | Upgrade
|
| Long-Term Leases | 3,506 | 5,519 | 1,163 | 4,085 | 357.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.64 | - | - | -716.39 | 372.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,981 | 10,008 | 12,114 | 13,556 | 14,653 | Upgrade
|
| Other Long-Term Liabilities | 52,023 | 4,328 | 2,045 | 5,435 | 2,359 | Upgrade
|
| Total Liabilities | 439,801 | 362,434 | 281,458 | 244,207 | 180,127 | Upgrade
|
| Common Stock | 6,789 | 6,789 | 6,789 | 6,789 | 6,789 | Upgrade
|
| Additional Paid-In Capital | 8,892 | 50,294 | 44,085 | 25,278 | 44,613 | Upgrade
|
| Retained Earnings | 213,138 | 170,288 | 143,741 | 120,498 | 95,421 | Upgrade
|
| Treasury Stock | -6,472 | -20,190 | -22,059 | -15,272 | -12,356 | Upgrade
|
| Comprehensive Income & Other | -66.74 | -15.99 | 1,835 | 2,750 | 1,707 | Upgrade
|
| Total Common Equity | 222,280 | 207,165 | 174,392 | 140,043 | 136,173 | Upgrade
|
| Minority Interest | 137,229 | 122,555 | 124,744 | 142,561 | 137,754 | Upgrade
|
| Shareholders' Equity | 359,509 | 329,720 | 299,136 | 282,604 | 273,927 | Upgrade
|
| Total Liabilities & Equity | 799,310 | 692,155 | 580,594 | 526,811 | 454,054 | Upgrade
|
| Total Debt | 28,657 | 28,430 | 10,974 | 14,592 | 3,229 | Upgrade
|
| Net Cash (Debt) | 355,073 | 330,538 | 248,576 | 215,102 | 244,581 | Upgrade
|
| Net Cash Growth | 7.42% | 32.97% | 15.56% | -12.05% | 41.59% | Upgrade
|
| Net Cash Per Share | 28227.85 | 26706.38 | 21056.13 | 17596.68 | 19951.84 | Upgrade
|
| Filing Date Shares Outstanding | 12.58 | 12.38 | 12.38 | 12.89 | 13.1 | Upgrade
|
| Total Common Shares Outstanding | 12.58 | 11.56 | 11.55 | 12.07 | 12.28 | Upgrade
|
| Working Capital | 176,833 | 196,003 | 158,063 | 147,944 | 157,557 | Upgrade
|
| Book Value Per Share | 17664.34 | 17927.68 | 15093.22 | 11606.41 | 11092.75 | Upgrade
|
| Tangible Book Value | 145,213 | 122,565 | 82,289 | 46,235 | 54,823 | Upgrade
|
| Tangible Book Value Per Share | 11539.92 | 10606.57 | 7121.90 | 3831.87 | 4465.94 | Upgrade
|
| Land | 372.34 | - | - | - | - | Upgrade
|
| Buildings | 1,117 | - | - | - | - | Upgrade
|
| Machinery | 19,359 | 16,712 | 14,921 | 14,342 | 12,931 | Upgrade
|
| Construction In Progress | - | - | 7.37 | - | 125 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.