H
Hecto Innovation Co Ltd
KOSDAQ:214180
Hecto Innovation Co Ltd
KOSDAQ:214180
Price:
12 350
KRW
-0.48%
Market Cap:
165.1B
KRW
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Hecto Innovation Co Ltd
12350
-60 (-0.48%)
| 52 Week Range |
12 120
14 850
|
| Price Target |
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Hecto Innovation Co Ltd
Cash Flow Statement
Cash Flow Statement
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
Currency: KRW
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 711
|
8 004
|
9 374
|
10 455
|
10 790
|
11 274
|
12 352
|
13 402
|
11 099
|
13 373
|
13 876
|
14 801
|
18 326
|
17 495
|
17 491
|
19 015
|
19 717
|
21 104
|
23 064
|
23 299
|
23 910
|
22 941
|
23 848
|
24 479
|
29 325
|
31 343
|
28 349
|
33 341
|
32 466
|
30 971
|
32 730
|
29 999
|
32 177
|
33 287
|
35 457
|
34 399
|
31 316
|
32 201
|
34 434
|
|
| Depreciation & Amortization |
266
|
295
|
333
|
424
|
527
|
689
|
847
|
964
|
1 622
|
2 723
|
3 803
|
4 837
|
5 307
|
5 228
|
5 175
|
5 184
|
5 246
|
5 435
|
5 668
|
5 951
|
6 135
|
6 681
|
7 644
|
9 198
|
10 582
|
11 563
|
12 073
|
11 938
|
12 057
|
12 188
|
12 682
|
13 239
|
13 910
|
14 794
|
15 402
|
15 879
|
16 467
|
16 371
|
16 661
|
|
| Other Non-Cash Items |
625
|
517
|
398
|
176
|
541
|
515
|
436
|
768
|
5 029
|
4 495
|
5 911
|
6 597
|
3 821
|
6 422
|
7 803
|
7 856
|
9 040
|
9 357
|
8 960
|
9 054
|
7 556
|
6 228
|
5 633
|
7 589
|
3 762
|
5 199
|
10 745
|
8 361
|
11 251
|
10 537
|
5 321
|
8 474
|
7 909
|
10 827
|
11 927
|
11 216
|
13 104
|
10 936
|
11 324
|
|
| Cash Taxes Paid |
115
|
250
|
545
|
633
|
744
|
1 359
|
2 035
|
2 353
|
2 845
|
3 271
|
3 941
|
4 421
|
4 813
|
4 032
|
4 372
|
4 350
|
4 310
|
4 861
|
6 578
|
7 159
|
7 666
|
8 508
|
7 450
|
7 666
|
7 848
|
6 858
|
6 223
|
5 574
|
2 556
|
4 689
|
3 532
|
3 921
|
10 530
|
11 150
|
12 436
|
14 669
|
11 165
|
11 630
|
10 766
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
24
|
27
|
28
|
28
|
6
|
4
|
19
|
34
|
47
|
56
|
76
|
85
|
95
|
131
|
168
|
212
|
246
|
257
|
216
|
199
|
20
|
(34)
|
(62)
|
(106)
|
17
|
17
|
22
|
19
|
47
|
73
|
531
|
|
| Change in Working Capital |
(1 616)
|
(1 803)
|
(803)
|
(949)
|
(524)
|
(844)
|
(3 408)
|
(3 622)
|
(3 468)
|
(5 000)
|
(2 978)
|
483
|
26 957
|
7 045
|
12 273
|
22 410
|
(7 662)
|
16 541
|
12 938
|
(9 173)
|
(11 672)
|
(11 407)
|
9 810
|
25 424
|
9 798
|
(278)
|
(27 140)
|
(16 540)
|
29 608
|
24 970
|
28 636
|
51 897
|
(27 332)
|
(27 431)
|
(34 852)
|
(53 270)
|
499
|
9 064
|
24 612
|
|
| Cash from Operating Activities |
4 987
N/A
|
7 015
+41%
|
9 303
+33%
|
10 108
+9%
|
11 334
+12%
|
11 634
+3%
|
10 227
-12%
|
11 511
+13%
|
14 282
+24%
|
15 590
+9%
|
20 612
+32%
|
26 718
+30%
|
54 411
+104%
|
36 190
-33%
|
42 741
+18%
|
54 466
+27%
|
26 342
-52%
|
52 438
+99%
|
50 633
-3%
|
29 131
-42%
|
25 930
-11%
|
24 444
-6%
|
46 936
+92%
|
66 692
+42%
|
53 467
-20%
|
47 826
-11%
|
24 026
-50%
|
37 098
+54%
|
85 381
+130%
|
78 666
-8%
|
79 369
+1%
|
103 609
+31%
|
26 664
-74%
|
31 478
+18%
|
27 933
-11%
|
8 224
-71%
|
61 385
+646%
|
68 573
+12%
|
87 032
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 819)
|
(2 828)
|
(2 934)
|
(2 607)
|
(3 498)
|
(2 601)
|
(2 595)
|
(2 747)
|
(1 919)
|
(1 855)
|
(2 557)
|
(3 533)
|
(3 248)
|
(3 129)
|
(3 334)
|
(3 109)
|
(4 364)
|
(4 467)
|
(4 160)
|
(4 045)
|
(4 068)
|
(7 043)
|
(7 441)
|
(8 505)
|
(9 479)
|
(6 576)
|
(5 493)
|
(3 946)
|
(2 735)
|
(3 388)
|
(15 371)
|
(5 367)
|
(5 360)
|
(4 533)
|
7 441
|
(3 090)
|
(3 964)
|
(4 267)
|
(7 084)
|
|
| Other Items |
(2 659)
|
(6 455)
|
(6 148)
|
(5 941)
|
(6 673)
|
(12 740)
|
(14 691)
|
(13 622)
|
(31 043)
|
(20 655)
|
(12 272)
|
(8 810)
|
16 632
|
8 152
|
292
|
(14 982)
|
(22 800)
|
(17 277)
|
(19 411)
|
(30 992)
|
(56 954)
|
(34 900)
|
(39 078)
|
(16 498)
|
9 932
|
(12 808)
|
(8 179)
|
(6 830)
|
(3 671)
|
(20 104)
|
(20 498)
|
(45 087)
|
(27 618)
|
(15 267)
|
(12 203)
|
13 370
|
(23 001)
|
(7 253)
|
(1 196)
|
|
| Cash from Investing Activities |
(4 478)
N/A
|
(9 283)
-107%
|
(9 082)
+2%
|
(8 547)
+6%
|
(10 171)
-19%
|
(15 341)
-51%
|
(17 286)
-13%
|
(16 368)
+5%
|
(32 962)
-101%
|
(22 510)
+32%
|
(14 828)
+34%
|
(12 344)
+17%
|
13 384
N/A
|
5 023
-62%
|
(3 042)
N/A
|
(18 092)
-495%
|
(27 164)
-50%
|
(21 743)
+20%
|
(23 572)
-8%
|
(35 036)
-49%
|
(61 023)
-74%
|
(41 945)
+31%
|
(46 520)
-11%
|
(25 004)
+46%
|
453
N/A
|
(19 384)
N/A
|
(13 673)
+29%
|
(10 776)
+21%
|
(6 406)
+41%
|
(23 492)
-267%
|
(35 869)
-53%
|
(50 454)
-41%
|
(32 978)
+35%
|
(19 800)
+40%
|
(4 762)
+76%
|
10 280
N/A
|
(26 965)
N/A
|
(11 520)
+57%
|
(8 280)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
23 675
|
21 583
|
21 366
|
20 178
|
(5 935)
|
(4 452)
|
20 762
|
28 623
|
31 061
|
31 670
|
7 130
|
0
|
0
|
1 042
|
(1 903)
|
(1 873)
|
(1 940)
|
46 257
|
38 881
|
29 092
|
21 087
|
(30 399)
|
(20 331)
|
0
|
(2 065)
|
634
|
2 190
|
1 356
|
1 683
|
(4 959)
|
(7 935)
|
(12 682)
|
(14 425)
|
(11 326)
|
(11 789)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 999
|
(1)
|
(1)
|
(1)
|
(4 000)
|
2 040
|
2 040
|
2 040
|
2 040
|
(100)
|
(205)
|
(365)
|
(574)
|
(1 061)
|
(1 677)
|
(2 287)
|
(2 494)
|
(4 734)
|
(4 958)
|
(5 095)
|
(5 372)
|
6 501
|
6 060
|
5 343
|
3 992
|
(6 971)
|
(7 246)
|
(7 274)
|
(6 897)
|
(6 689)
|
3 376
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 980)
|
(1 980)
|
(1 980)
|
(1 980)
|
(2 930)
|
(2 930)
|
(2 930)
|
0
|
(3 370)
|
(3 370)
|
(3 370)
|
0
|
(3 476)
|
(3 476)
|
(3 476)
|
0
|
(5 108)
|
(5 108)
|
(5 108)
|
0
|
(5 906)
|
(5 906)
|
(5 906)
|
0
|
(7 590)
|
(7 270)
|
(7 270)
|
0
|
(7 204)
|
(7 524)
|
(7 524)
|
0
|
(5 810)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
224
|
196
|
196
|
(2 719)
|
0
|
0
|
0
|
0
|
(23)
|
(204)
|
(204)
|
(204)
|
0
|
0
|
0
|
0
|
966
|
1 036
|
1 167
|
95
|
0
|
(1 102)
|
(1 128)
|
(56)
|
167
|
328
|
(377)
|
(377)
|
(829)
|
(1 978)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
23 675
N/A
|
21 583
-9%
|
21 366
-1%
|
20 178
-6%
|
(7 915)
N/A
|
(6 432)
+19%
|
23 014
N/A
|
26 865
+17%
|
28 325
+5%
|
28 934
+2%
|
(2 519)
N/A
|
(3 142)
-25%
|
(3 554)
-13%
|
(2 969)
+16%
|
(3 233)
-9%
|
(5 365)
-66%
|
(5 824)
-9%
|
42 212
N/A
|
34 627
-18%
|
24 372
-30%
|
14 301
-41%
|
(37 794)
N/A
|
(27 933)
+26%
|
(19 447)
+30%
|
(11 893)
+39%
|
(9 200)
+23%
|
(8 994)
+2%
|
1 080
N/A
|
(950)
N/A
|
(8 015)
-744%
|
(11 269)
-41%
|
(26 756)
-137%
|
(28 547)
-7%
|
(26 502)
+7%
|
(26 587)
0%
|
(21 250)
+20%
|
(9 639)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
11
|
0
|
0
|
(1)
|
1
|
5
|
10
|
34
|
(143)
|
(139)
|
(148)
|
(173)
|
(8)
|
(71)
|
(69)
|
|
| Net Change in Cash |
509
N/A
|
(2 268)
N/A
|
23 896
N/A
|
23 144
-3%
|
22 529
-3%
|
16 471
-27%
|
(14 974)
N/A
|
(11 289)
+25%
|
4 334
N/A
|
19 945
+360%
|
34 109
+71%
|
43 308
+27%
|
65 276
+51%
|
38 071
-42%
|
36 145
-5%
|
33 405
-8%
|
(4 055)
N/A
|
25 330
N/A
|
21 237
-16%
|
36 307
+71%
|
(466)
N/A
|
6 871
N/A
|
14 729
+114%
|
3 906
-73%
|
25 998
+566%
|
8 995
-65%
|
(1 540)
N/A
|
17 121
N/A
|
69 983
+309%
|
56 259
-20%
|
42 560
-24%
|
45 175
+6%
|
(17 726)
N/A
|
(15 217)
+14%
|
(5 523)
+64%
|
(8 170)
-48%
|
7 826
N/A
|
35 732
+357%
|
69 044
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 168
N/A
|
4 187
+32%
|
6 369
+52%
|
7 501
+18%
|
7 836
+4%
|
9 033
+15%
|
7 632
-16%
|
8 764
+15%
|
12 363
+41%
|
13 735
+11%
|
18 055
+31%
|
23 185
+28%
|
51 163
+121%
|
33 061
-35%
|
39 407
+19%
|
51 357
+30%
|
21 978
-57%
|
47 971
+118%
|
46 473
-3%
|
25 086
-46%
|
21 862
-13%
|
17 401
-20%
|
39 495
+127%
|
58 187
+47%
|
43 988
-24%
|
41 250
-6%
|
18 532
-55%
|
33 152
+79%
|
82 647
+149%
|
75 278
-9%
|
63 999
-15%
|
98 242
+54%
|
21 304
-78%
|
26 945
+26%
|
35 375
+31%
|
5 134
-85%
|
57 422
+1 018%
|
64 305
+12%
|
79 948
+24%
|
|
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