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 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 - 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 |
| Net Income | 9,273 | 9,706 | 11,285 | 14,003 | 20,943 | Upgrade
|
| Depreciation & Amortization | 6,705 | 5,556 | 4,990 | 4,179 | 3,421 | Upgrade
|
| Loss (Gain) From Sale of Assets | -149.74 | 39.1 | 12.94 | -11.08 | -274.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,189 | - | - | 350 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,728 | 3,060 | 220.7 | 4,184 | -1,870 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,213 | 284.11 | 2,237 | -413.51 | -6,302 | Upgrade
|
| Stock-Based Compensation | 408.14 | 246.55 | 14.48 | - | 26.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 11,720 | 6,405 | 1,730 | -30.88 | 10.78 | Upgrade
|
| Other Operating Activities | 1,970 | 2,008 | -1,715 | -1,495 | 3,874 | Upgrade
|
| Change in Accounts Receivable | -5,629 | -2,071 | -2,766 | -635.67 | -1,365 | Upgrade
|
| Change in Inventory | -177.52 | -957.44 | -878.2 | -22.13 | - | Upgrade
|
| Change in Accounts Payable | 330.47 | -7.26 | -40.66 | 19.43 | 21.23 | Upgrade
|
| Change in Other Net Operating Assets | 36,699 | 40,214 | 11,794 | -19,757 | 33,882 | Upgrade
|
| Operating Cash Flow | 64,397 | 64,482 | 26,884 | 371.07 | 52,368 | Upgrade
|
| Operating Cash Flow Growth | -0.13% | 139.85% | 7145.05% | -99.29% | 76.80% | Upgrade
|
| Capital Expenditures | -4,307 | -2,558 | -357.89 | -1,384 | -516.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 118.53 | - | 11.51 | 299.47 | 46.47 | Upgrade
|
| Cash Acquisitions | -4,562 | - | - | -9,243 | -4,047 | Upgrade
|
| Divestitures | - | - | - | - | 2,444 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,389 | -950.15 | 337.25 | -1,309 | -83.7 | Upgrade
|
| Investment in Securities | -14,309 | 4,277 | -11,447 | 11,246 | -4,609 | Upgrade
|
| Other Investing Activities | 9,302 | -765.69 | -589.57 | -851.79 | -0 | Upgrade
|
| Investing Cash Flow | -14,973 | -3,037 | -9,061 | -4,809 | -6,766 | Upgrade
|
| Short-Term Debt Issued | - | 10,000 | - | - | - | Upgrade
|
| Total Debt Issued | - | 10,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1,200 | - | -205 | -6.25 | -35.54 | Upgrade
|
| Long-Term Debt Repaid | -4,095 | -3,067 | -2,595 | -1,643 | -1,080 | Upgrade
|
| Total Debt Repaid | -5,295 | -3,067 | -2,800 | -1,649 | -1,116 | Upgrade
|
| Net Debt Issued (Repaid) | -5,295 | 6,933 | -2,800 | -1,649 | -1,116 | Upgrade
|
| Issuance of Common Stock | 17,787 | - | - | - | 2,190 | Upgrade
|
| Repurchase of Common Stock | -91.43 | - | -5,002 | -4,947 | - | Upgrade
|
| Dividends Paid | -2,908 | -2,905 | -4,249 | -4,168 | -3,027 | Upgrade
|
| Other Financing Activities | 2,997 | -0 | - | 335.12 | -7.7 | Upgrade
|
| Financing Cash Flow | 12,489 | 4,028 | -12,051 | -10,430 | -1,960 | Upgrade
|
| Foreign Exchange Rate Adjustments | -79.98 | 1.48 | 1.61 | 10.16 | -0.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 61,832 | 65,474 | 5,773 | -14,857 | 43,641 | Upgrade
|
| Free Cash Flow | 60,090 | 61,923 | 26,526 | -1,013 | 51,852 | Upgrade
|
| Free Cash Flow Growth | -2.96% | 133.44% | - | - | 101.87% | Upgrade
|
| Free Cash Flow Margin | 32.06% | 38.87% | 17.33% | -0.78% | 46.98% | Upgrade
|
| Free Cash Flow Per Share | 4542.28 | 4827.36 | 2123.85 | -77.42 | 3919.49 | Upgrade
|
| Cash Interest Paid | 328.51 | 187.5 | 41.63 | - | 5.37 | Upgrade
|
| Cash Income Tax Paid | 6,564 | 3,691 | 5,886 | 3,376 | 4,262 | Upgrade
|
| Levered Free Cash Flow | 56,226 | 58,364 | 26,209 | -6,013 | 47,019 | Upgrade
|
| Unlevered Free Cash Flow | 56,835 | 58,614 | 26,334 | -5,959 | 47,071 | Upgrade
|
| Change in Working Capital | 31,223 | 37,178 | 8,109 | -20,395 | 32,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.