214180.KQ KOE
Hecto Innovation Co., Ltd.
1W: -0.6%
1M: -6.5%
3M: +0.3%
YTD: -40.6%
1Y: -11.4%
3Y: +3.4%
5Y: -23.0%
₩13,950.00 ($10.37)
+190.00 (+1.38%)
Weekly Expected Move ±5.3%
₩12484
₩13217
₩13950
₩14683
₩15416
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$799.3B
+15.5% ▲
5Y CAGR: +17.2%
Total Liabilities
$439.8B
+21.3% ▲
5Y CAGR: +29.6%
Shareholders Equity
$222.3B
+7.3% ▲
5Y CAGR: +11.4%
Cash & Investments
$381.4B
+6.3% ▲
5Y CAGR: +16.3%
Total Debt
$28.7B
+27.7% ▲
5Y CAGR: +33.1%
Net Debt
-$289.5B
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190.6B | $172.9B | $180.7B | $289.8B | $318.1B |
| Short-Term Investments | $57.2B | $56.8B | $78.8B | $69.2B | $63.3B |
| Cash & ST Investments | $247.8B | $229.7B | $259.6B | $359.0B | $381.4B |
| Net Receivables | $61.1B | $123.6B | $151.7B | $162.5B | $37.3B |
| Inventory | $7.7B | $9.9B | $10.7B | $14.3B | $13.7B |
| Other Current Assets | $73M | $105M | $129M | $715M | $116.6B |
| Total Current Assets | $319.9B | $365.4B | $424.2B | $538.6B | $549.1B |
| Property, Plant & Equip. | $10.0B | $18.4B | $10.9B | $18.6B | $21.4B |
| Goodwill & Intangibles | $81.4B | $93.9B | $92.1B | $84.0B | $77.1B |
| Long-Term Investments | $36.2B | $44.1B | $43.1B | -$29.9B | $137.0B |
| Other Non-Current Assets | $5.9B | $3.9B | $3.7B | $76.5B | $7.5B |
| Total Non-Current Assets | $134.1B | $161.4B | $151.9B | $153.6B | $250.2B |
| Total Assets | $454.1B | $526.8B | $580.6B | $692.2B | $799.3B |
| — Liabilities — | |||||
| Accounts Payable | $326M | $905M | $2.7B | $2.6B | $2.2B |
| Short-Term Debt | $577M | $675M | $5.6B | $10.0B | $25.2B |
| Deferred Revenue | $279M | $354M | $0 | $0 | $0 |
| Other Current Liabilities | $156.3B | $204.0B | $239.7B | $287.4B | $336.8B |
| Total Current Liabilities | $162.4B | $217.4B | $257.3B | $342.6B | $374.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2.0B | $4.3B | $52.0B |
| Total Non-Current Liabilities | $17.7B | $26.8B | $24.0B | $19.9B | $65.5B |
| Total Liabilities | $180.1B | $244.2B | $281.3B | $362.4B | $439.8B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $95.4B | $120.5B | $137.8B | $165.1B | $208.0B |
| Accumulated OCI | $1.7B | $2.8B | $1.8B | $5.1B | $5.1B |
| Total Stockholders Equity | $136.2B | $140.0B | $168.5B | $207.2B | $222.3B |
| Total Liabilities & Equity | $454.1B | $526.8B | $576.1B | $692.2B | $799.3B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $10.2B | $11.0B | $22.4B | $28.7B |
| Net Debt | -$187.4B | -$162.6B | -$169.7B | -$267.3B | -$289.5B |
| Total Investments | $93.4B | $100.7B | $122.0B | $39.3B | $200.3B |