Heng Sheng Holding Group Limited (KOSDAQ:900270)

South Korea · Delayed Price · Currency is KRW

420.00

-21.00 (-4.76%)

At close: Jul 21, 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	Mar '26 Mar 31, 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	112,390	108,809	117,133	88,220	131,602	121,845
Revenue Growth	-2.64%	-7.11%	32.77%	-32.97%	8.01%	-15.09%
Gross Profit	13,995	12,645	19,021	12,336	25,285	19,505
Operating Income	976.22	-213.46	7,355	644.94	4,332	2,952
Net Income	-1,942	-4,459	2,338	-829.29	-1,955	610.69
Earnings Per Share	-99.87	-260.00	170.00	-96.26	-237.67	76.34
EPS Growth	-	-	-	-	-	-88.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	360,464	329,365	294,125	239,574	245,139	236,811
Total Debt	44,564	39,416	52,728	39,583	43,096	42,615
Net Cash (Debt)	315,900	289,949	241,396	199,991	202,044	194,197
Net Cash Growth	26.89%	20.11%	20.70%	-1.02%	4.04%	28.98%
Net Cash Per Share	16246.36	16906.42	17550.41	23213.02	24568.56	24274.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23,933	24,984	3,213	-901.79	16,130	25,248
Capital Expenditures	-117.87	-114.66	-2.99	-234.93	-5,345	-
Free Cash Flow	23,815	24,870	3,210	-1,137	10,785	25,248
Free Cash Flow Growth	214.55%	674.76%	-	-	-57.28%	51.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.45%	11.62%	16.24%	13.98%	19.21%	16.01%
Operating Margin	0.87%	-0.20%	6.28%	0.73%	3.29%	2.42%
Pretax Margin	-0.85%	-3.53%	4.16%	0.10%	-0.10%	4.61%
Profit Margin	-1.73%	-4.10%	2.00%	-0.94%	-1.49%	0.50%
FCF Margin	21.19%	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	Aug '26 Aug 4, 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	0.43	1.50	13.14	-	3.35	1.35
PS Ratio	0.09	0.34	0.36	0.21	0.27	0.28