Heng Sheng Holding Group Limited (KOSDAQ:900270)

Heng Sheng Holding Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	370,876	329,350	293,729	239,574	242,251	236,811
Short-Term Investments	-	-	-	-	2,889	-
Trading Asset Securities	54.12	15.01	395.57	-	-	-
Cash & Short-Term Investments	370,930	329,365	294,125	239,574	245,139	236,811
Cash Growth	32.04%	11.98%	22.77%	-2.27%	3.52%	27.32%
Accounts Receivable	49,350	57,271	69,501	63,299	55,630	67,650
Other Receivables	45.96	-	-	116.24	130.45	169.3
Receivables	49,476	57,271	69,501	63,416	55,760	67,819
Inventory	9,307	4,754	5,879	3,118	3,887	5,091
Prepaid Expenses	79.83	-	-	-	219.83	225.67
Other Current Assets	259.27	145.46	362.38	108.5	244.63	353.24
Total Current Assets	430,052	391,536	369,867	306,216	305,251	310,300
Property, Plant & Equipment	43,472	41,896	46,286	46,640	42,340	42,803
Long-Term Investments	3,430	3,218	6,310	9,299	804.64	3,849
Other Intangible Assets	1.64	1.9	-	6.03	20.56	36.01
Long-Term Deferred Tax Assets	118.57	160.45	219.02	197.02	145.89	239.04
Other Long-Term Assets	8,529	8,015	8,508	8,211	17,688	18,966
Total Assets	485,603	444,826	431,191	370,569	366,250	376,193

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,176	13,576	10,744	9,355	10,150	12,406
Accrued Expenses	1,307	3,151	2,673	2,721	-	2,928
Short-Term Debt	38,654	32,528	50,253	37,240	41,285	40,530
Current Portion of Long-Term Debt	-	20.48	100.64	1,801	-	221.49
Current Income Taxes Payable	311.42	391.88	393.5	53.19	64.61	760.32
Other Current Liabilities	1,917	2,404	1,519	1,279	3,554	1,833
Total Current Liabilities	50,365	52,072	65,683	52,450	55,054	58,679
Long-Term Debt	6,312	6,868	2,375	542.52	1,811	1,863
Other Long-Term Liabilities	44.23	987.74	-	69.69	-	-
Total Liabilities	56,721	59,927	68,058	53,062	56,865	60,541

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140,557	124,981	101,570	85,721	76,486	77,567
Additional Paid-In Capital	-532.73	39.22	1.55	1.4	1.4	1.44
Retained Earnings	288,140	256,577	256,660	228,373	229,947	237,956
Comprehensive Income & Other	717.93	3,303	4,900	3,412	2,950	127.01
Total Common Equity	428,882	384,899	363,132	317,507	309,385	315,652
Shareholders' Equity	428,882	384,899	363,132	317,507	309,385	315,652
Total Liabilities & Equity	485,603	444,826	431,191	370,569	366,250	376,193

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	5.11	3.41	3.05	2.51	1.66	1.6
Total Common Shares Outstanding	5.11	3.41	3.05	2.51	1.66	1.6
Working Capital	379,687	339,464	304,184	253,766	250,197	251,621
Book Value Per Share	83902.12	112957.33	119229.95	126461.57	186702.74	197282.48
Tangible Book Value	428,881	384,897	363,132	317,501	309,364	315,616
Tangible Book Value Per Share	83901.80	112956.77	119229.95	126459.17	186690.33	197259.98
Buildings	73,024	65,879	64,756	58,183	58,376	59,926
Machinery	29,294	26,433	25,952	23,547	23,770	19,147

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error