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 Cash Flow Statement
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 |
| Net Income | 30,525 | 27,904 | 22,798 | 29,452 | 21,093 | Upgrade
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| Depreciation & Amortization | 17,042 | 16,803 | 15,703 | 13,910 | 12,057 | Upgrade
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| Loss (Gain) From Sale of Assets | 119.44 | 95.54 | 49.27 | 28.07 | -3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,304 | 5,546 | 950.21 | 106.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,095 | -1,435 | 803.98 | -359.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,563 | 4,230 | 1,645 | 1,917 | -55.29 | Upgrade
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| Stock-Based Compensation | 1,162 | -15.5 | 1,012 | -126.49 | 775.88 | Upgrade
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| Provision & Write-off of Bad Debts | 11,767 | 6,753 | 1,779 | 105.93 | 67.33 | Upgrade
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| Other Operating Activities | 7,638 | 12,237 | 8,210 | 911.56 | 20,356 | Upgrade
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| Change in Accounts Receivable | -6,576 | -5,601 | -1,496 | -360.26 | -2,518 | Upgrade
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| Change in Inventory | 652.92 | -3,566 | -809.01 | -2,179 | -26,529 | Upgrade
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| Change in Accounts Payable | -1,331 | -245.84 | 1,846 | 578.61 | -64.13 | Upgrade
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| Change in Income Taxes | - | - | -188.28 | - | - | Upgrade
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| Change in Other Net Operating Assets | 35,788 | 43,288 | 9,082 | -17,940 | 58,249 | Upgrade
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| Operating Cash Flow | 100,434 | 105,993 | 61,385 | 26,043 | 83,428 | Upgrade
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| Operating Cash Flow Growth | -5.24% | 72.67% | 135.71% | -68.78% | 77.73% | Upgrade
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| Capital Expenditures | -3,096 | -4,417 | -915.9 | -3,282 | -1,534 | Upgrade
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| Sale of Property, Plant & Equipment | 179.17 | 43.67 | 74.13 | 680.65 | 47.62 | Upgrade
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| Cash Acquisitions | -3,900 | - | - | -21,211 | -6,022 | Upgrade
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| Divestitures | - | - | - | 400 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,484 | -1,847 | -2,278 | -1,858 | -833.88 | Upgrade
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| Investment in Securities | -39,773 | 14,453 | -24,230 | -7,986 | 1,775 | Upgrade
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| Other Investing Activities | 608.83 | -3.51 | 385.68 | 278.33 | 161.63 | Upgrade
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| Investing Cash Flow | -51,465 | 8,229 | -26,965 | -32,978 | -6,406 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | 64.27 | 264.57 | 222.72 | 110.05 | 100.77 | Upgrade
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| Total Debt Issued | 64.27 | 10,265 | 222.72 | 1,110 | 100.77 | Upgrade
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| Short-Term Debt Repaid | -1,200 | -470 | -205 | -2,113 | -2,036 | Upgrade
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| Long-Term Debt Repaid | -8,768 | -7,410 | -6,692 | -5,061 | -3,342 | Upgrade
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| Total Debt Repaid | -9,968 | -7,880 | -6,897 | -7,174 | -5,378 | Upgrade
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| Net Debt Issued (Repaid) | -9,903 | 2,384 | -6,674 | -6,064 | -5,277 | Upgrade
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| Issuance of Common Stock | 17,970 | - | - | 10,000 | 2,190 | Upgrade
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| Repurchase of Common Stock | -8,809 | -2 | -11,789 | -7,863 | - | Upgrade
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| Common Dividends Paid | -7,316 | -5,810 | -7,524 | -7,270 | -5,906 | Upgrade
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| Other Financing Activities | -12,455 | -1,740 | -599.97 | -72.07 | -0.58 | Upgrade
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| Financing Cash Flow | -20,513 | -5,167 | -26,587 | -11,269 | -8,994 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.16 | 8.51 | -7.71 | -143.47 | 0.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 620.62 | 1,953 | Upgrade
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| Net Cash Flow | 28,379 | 109,063 | 7,826 | -17,726 | 69,983 | Upgrade
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| Free Cash Flow | 97,338 | 101,576 | 60,470 | 22,762 | 81,895 | Upgrade
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| Free Cash Flow Growth | -4.17% | 67.98% | 165.66% | -72.21% | 97.65% | Upgrade
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| Free Cash Flow Margin | 25.90% | 31.80% | 20.96% | 8.66% | 37.05% | Upgrade
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| Free Cash Flow Per Share | 7738.29 | 8207.03 | 5122.19 | 1862.05 | 6680.62 | Upgrade
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| Cash Interest Paid | 312.28 | 198.43 | 47.2 | 16.81 | 20.19 | Upgrade
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| Cash Income Tax Paid | 16,635 | 9,959 | 11,165 | 10,530 | 2,556 | Upgrade
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| Levered Free Cash Flow | 79,660 | 87,965 | 51,304 | 18,637 | 73,470 | Upgrade
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| Unlevered Free Cash Flow | 81,442 | 89,195 | 52,165 | 19,317 | 73,579 | Upgrade
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| Change in Working Capital | 28,534 | 33,875 | 8,436 | -19,901 | 29,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.