Hecto Financial Co., Ltd. (KOSDAQ:234340)
South Korea
· Delayed Price · Currency is KRW 31,300
-350 (-1.11%)
At close: Apr 28, 2026
Hecto Financial 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 264,194 | 202,362 | 136,887 | 131,114 | 145,971 | Upgrade
|
| Short-Term Investments | 27,211 | 26,196 | 30,130 | 21,911 | 44,988 | Upgrade
|
| Trading Asset Securities | - | - | - | 3,166 | - | Upgrade
|
| Cash & Short-Term Investments | 291,405 | 228,558 | 167,017 | 156,190 | 190,959 | Upgrade
|
| Cash Growth | 27.50% | 36.85% | 6.93% | -18.21% | 33.96% | Upgrade
|
| Accounts Receivable | 14,046 | 9,445 | 7,951 | 6,386 | 5,979 | Upgrade
|
| Other Receivables | 109,082 | 127,805 | 123,619 | 96,024 | 38,174 | Upgrade
|
| Receivables | 126,749 | 140,812 | 131,928 | 105,966 | 45,052 | Upgrade
|
| Inventory | 2,175 | 1,896 | 907.59 | 22.13 | - | Upgrade
|
| Prepaid Expenses | 237.81 | 169.79 | 236.63 | 318.59 | 287.89 | Upgrade
|
| Other Current Assets | 1,403 | 203.68 | 166.97 | 688.31 | 424.87 | Upgrade
|
| Total Current Assets | 421,970 | 371,639 | 300,257 | 263,185 | 236,724 | Upgrade
|
| Property, Plant & Equipment | 11,569 | 7,804 | 5,947 | 9,215 | 5,921 | Upgrade
|
| Long-Term Investments | 67,414 | 41,243 | 43,251 | 38,382 | 34,697 | Upgrade
|
| Goodwill | 5,831 | 11,005 | 11,005 | 11,005 | 719.45 | Upgrade
|
| Other Intangible Assets | 10,657 | 9,994 | 7,706 | 8,771 | 4,593 | Upgrade
|
| Long-Term Accounts Receivable | 693.55 | 987.67 | 868.88 | 262.52 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4,755 | 2,557 | 2,175 | 1,244 | - | Upgrade
|
| Long-Term Deferred Charges | 10 | 14.67 | 30.67 | 46.67 | 62.67 | Upgrade
|
| Other Long-Term Assets | 5,464 | 4,293 | 3,232 | 2,359 | 1,326 | Upgrade
|
| Total Assets | 531,283 | 451,570 | 376,661 | 336,605 | 286,266 | Upgrade
|
| Accounts Payable | 124.82 | 87.65 | 7.26 | 40.66 | 21.23 | Upgrade
|
| Accrued Expenses | 1,785 | 980.38 | 1,188 | 1,704 | 765.37 | Upgrade
|
| Short-Term Debt | 10,000 | 10,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 205 | - | Upgrade
|
| Current Portion of Leases | 3,410 | 2,331 | 2,412 | 2,157 | 1,050 | Upgrade
|
| Current Income Taxes Payable | 5,079 | 3,955 | 1,745 | 2,587 | 1,408 | Upgrade
|
| Other Current Liabilities | 309,380 | 278,108 | 222,286 | 181,157 | 137,539 | Upgrade
|
| Total Current Liabilities | 329,779 | 295,462 | 227,638 | 187,851 | 140,783 | Upgrade
|
| Long-Term Debt | - | - | - | 56.25 | - | Upgrade
|
| Long-Term Leases | 2,023 | 2,079 | 782.84 | 2,287 | 367.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.64 | - | - | -716.39 | 372.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 658.4 | 788.94 | 1,728 | 1,975 | 1,363 | Upgrade
|
| Other Long-Term Liabilities | 19,653 | 1,879 | 1,369 | 1,791 | 648.04 | Upgrade
|
| Total Liabilities | 352,133 | 300,209 | 231,518 | 193,244 | 143,534 | Upgrade
|
| Common Stock | 6,985 | 4,727 | 4,727 | 4,727 | 4,727 | Upgrade
|
| Additional Paid-In Capital | 52,964 | 54,459 | 54,432 | 54,614 | 54,750 | Upgrade
|
| Retained Earnings | 120,258 | 113,907 | 107,366 | 100,761 | 88,961 | Upgrade
|
| Treasury Stock | -9,455 | -27,034 | -27,263 | -22,987 | -13,938 | Upgrade
|
| Comprehensive Income & Other | 402.17 | -2,133 | -1,823 | -1,860 | -200.84 | Upgrade
|
| Total Common Equity | 171,154 | 143,925 | 137,439 | 135,254 | 134,299 | Upgrade
|
| Minority Interest | 7,996 | 7,437 | 7,705 | 8,108 | 8,434 | Upgrade
|
| Shareholders' Equity | 179,149 | 151,362 | 145,143 | 143,361 | 142,733 | Upgrade
|
| Total Liabilities & Equity | 531,283 | 451,570 | 376,661 | 336,605 | 286,266 | Upgrade
|
| Total Debt | 15,433 | 14,410 | 3,194 | 4,705 | 1,417 | Upgrade
|
| Net Cash (Debt) | 275,973 | 214,148 | 163,823 | 151,485 | 189,542 | Upgrade
|
| Net Cash Growth | 28.87% | 30.72% | 8.14% | -20.08% | 34.52% | Upgrade
|
| Net Cash Per Share | 20861.28 | 16694.36 | 13116.76 | 11574.73 | 14327.58 | Upgrade
|
| Filing Date Shares Outstanding | 13.57 | 12.46 | 12.45 | 12.75 | 13.3 | Upgrade
|
| Total Common Shares Outstanding | 13.57 | 12.46 | 12.45 | 12.75 | 13.3 | Upgrade
|
| Working Capital | 92,191 | 76,177 | 72,618 | 75,335 | 95,941 | Upgrade
|
| Book Value Per Share | 12613.31 | 11546.40 | 11038.86 | 10609.80 | 10096.32 | Upgrade
|
| Tangible Book Value | 154,666 | 122,926 | 118,728 | 115,477 | 128,987 | Upgrade
|
| Tangible Book Value Per Share | 11398.25 | 9861.78 | 9536.05 | 9058.49 | 9696.97 | Upgrade
|
| Machinery | 14,442 | 12,078 | 10,506 | 10,309 | 9,449 | Upgrade
|
| Construction In Progress | 1,771 | 38.02 | 7.37 | - | 125 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.