Heng Sheng Holding Group Limited (KOSDAQ:900270)

South Korea · Delayed Price · Currency is KRW

2,550.00

-40.00 (-1.54%)

At close: Oct 8, 2026

Heng Sheng Holding Group Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	114,491	108,809	117,133	88,220	131,602	121,845
Revenue Growth	1.98%	-7.11%	32.77%	-32.97%	8.01%	-15.09%
Gross Profit	14,496	12,645	19,021	12,336	25,285	19,505
Operating Income	1,084	-213.46	7,355	644.94	4,332	2,952
Net Income	-902.18	-4,459	2,338	-829.29	-1,955	610.69
Earnings Per Share	-212.22	-1300.00	850.00	-481.28	-1188.36	381.68
EPS Growth	-	-	-	-	-	-88.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	370,930	329,365	294,125	239,574	245,139	236,811
Total Debt	44,966	39,416	52,728	39,583	43,096	42,615
Net Cash (Debt)	325,964	289,949	241,396	199,991	202,044	194,197
Net Cash Growth	32.88%	20.11%	20.70%	-1.02%	4.04%	28.98%
Net Cash Per Share	76676.32	84532.11	87752.06	116065.13	122842.79	121372.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	14,697	24,984	3,213	-901.79	16,130	25,248
Capital Expenditures	-116.29	-114.66	-2.99	-234.93	-5,345	-
Free Cash Flow	14,580	24,870	3,210	-1,137	10,785	25,248
Free Cash Flow Growth	8.07%	674.76%	-	-	-57.28%	51.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	12.66%	11.62%	16.24%	13.98%	19.21%	16.01%
Operating Margin	0.95%	-0.20%	6.28%	0.73%	3.29%	2.42%
Pretax Margin	0.32%	-3.53%	4.16%	0.10%	-0.10%	4.61%
Profit Margin	-0.79%	-4.10%	2.00%	-0.94%	-1.49%	0.50%
FCF Margin	12.73%	22.86%	2.74%	-1.29%	8.20%	20.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
PE Ratio	-	-	18.04	-	-	55.68
Forward PE	-	5.48	5.48	5.48	5.48	5.48
P/FCF Ratio	1.87	1.50	13.14	-	3.35	1.35
PS Ratio	0.24	0.34	0.36	0.21	0.27	0.28