Heng Sheng Holding Group Limited (KOSDAQ: 900270)
South Korea
· Delayed Price · Currency is KRW 283.00
-6.00 (-2.08%)
Dec 20, 2024, 9:00 AM KST
Heng Sheng Holding Group Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 0 | - | - | - | -0 | - | Upgrade
|
| Revenue | 126,074 | 109,982 | 131,602 | 121,845 | 143,492 | 221,246 | Upgrade
|
| Revenue Growth (YoY) | 18.23% | -16.43% | 8.01% | -15.09% | -35.14% | 10.38% | Upgrade
|
| Cost of Revenue | 104,126 | 93,295 | 106,317 | 102,340 | 123,097 | 161,727 | Upgrade
|
| Gross Profit | 21,947 | 16,687 | 25,285 | 19,505 | 20,395 | 59,519 | Upgrade
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| Selling, General & Admin | 13,556 | 15,166 | 19,574 | 14,106 | 13,123 | 12,799 | Upgrade
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| Other Operating Expenses | 1,167 | 1,073 | 1,104 | 1,032 | 1,112 | 1,643 | Upgrade
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| Operating Expenses | 15,527 | 16,826 | 20,953 | 16,552 | 15,391 | 15,981 | Upgrade
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| Operating Income | 6,420 | -138.86 | 4,332 | 2,952 | 5,004 | 43,538 | Upgrade
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| Interest Expense | -2,335 | -2,259 | -2,539 | -2,123 | -2,057 | -2,179 | Upgrade
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| Interest & Investment Income | 503.88 | 611.73 | 791.57 | 679.4 | 631.67 | 492.46 | Upgrade
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| Currency Exchange Gain (Loss) | 972.32 | -396.29 | -2,813 | 898.84 | 1,793 | -397.49 | Upgrade
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| Other Non Operating Income (Expenses) | 1,406 | 1,510 | 2,498 | 2,610 | 2,417 | 2,517 | Upgrade
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| EBT Excluding Unusual Items | 6,967 | -672.86 | 2,270 | 5,018 | 7,789 | 43,971 | Upgrade
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| Gain (Loss) on Sale of Investments | 223.59 | - | -2,250 | 595.95 | - | -515.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -38.99 | - | -158.04 | - | - | - | Upgrade
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| Pretax Income | 7,152 | -672.86 | -137.63 | 5,614 | 7,789 | 43,455 | Upgrade
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| Income Tax Expense | 1,565 | 156.43 | 1,817 | 5,003 | 2,659 | 10,884 | Upgrade
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| Earnings From Continuing Operations | 5,587 | -829.29 | -1,955 | 610.69 | 5,130 | 32,571 | Upgrade
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| Net Income to Company | 5,587 | -829.29 | -1,955 | 610.69 | 5,130 | 32,571 | Upgrade
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| Net Income | 5,587 | -829.29 | -1,955 | 610.69 | 5,130 | 32,571 | Upgrade
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| Net Income to Common | 5,587 | -829.29 | -1,955 | 610.69 | 5,130 | 32,571 | Upgrade
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| Net Income Growth | - | - | - | -88.10% | -84.25% | 31.19% | Upgrade
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| Shares Outstanding (Basic) | 126 | 86 | 82 | 80 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 86 | 82 | 80 | 80 | 80 | Upgrade
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| Shares Change (YoY) | 49.25% | 4.76% | 2.80% | - | - | - | Upgrade
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| EPS (Basic) | 44.50 | -9.63 | -23.77 | 7.63 | 64.13 | 407.14 | Upgrade
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| EPS (Diluted) | 43.65 | -9.63 | -23.77 | 7.63 | 64.13 | 407.14 | Upgrade
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| EPS Growth | - | - | - | -88.10% | -84.25% | 31.19% | Upgrade
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| Free Cash Flow | 11,270 | -2,459 | 10,785 | 25,248 | 16,708 | 54,948 | Upgrade
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| Free Cash Flow Per Share | 89.76 | -28.54 | 131.15 | 315.60 | 208.85 | 686.85 | Upgrade
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| Gross Margin | 17.41% | 15.17% | 19.21% | 16.01% | 14.21% | 26.90% | Upgrade
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| Operating Margin | 5.09% | -0.13% | 3.29% | 2.42% | 3.49% | 19.68% | Upgrade
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| Profit Margin | 4.43% | -0.75% | -1.49% | 0.50% | 3.58% | 14.72% | Upgrade
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| Free Cash Flow Margin | 8.94% | -2.24% | 8.20% | 20.72% | 11.64% | 24.84% | Upgrade
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| EBITDA | 11,753 | 5,089 | 9,467 | 9,345 | 10,088 | 47,571 | Upgrade
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| EBITDA Margin | 9.32% | 4.63% | 7.19% | 7.67% | 7.03% | 21.50% | Upgrade
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| D&A For EBITDA | 5,333 | 5,228 | 5,134 | 6,393 | 5,085 | 4,033 | Upgrade
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| EBIT | 6,420 | -138.86 | 4,332 | 2,952 | 5,004 | 43,538 | Upgrade
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| EBIT Margin | 5.09% | -0.13% | 3.29% | 2.42% | 3.49% | 19.68% | Upgrade
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| Effective Tax Rate | 21.89% | - | - | 89.12% | 34.14% | 25.05% | Upgrade
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| Advertising Expenses | - | 5,398 | 5,635 | 5,189 | 6,077 | 5,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.