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Heng Sheng Holding Group Limited (KOSDAQ:900270)
South Korea flag South Korea · Delayed Price · Currency is KRW
420.00
-21.00 (-4.76%)
At close: Jul 21, 2026

Heng Sheng Holding Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,942-4,4592,338-829.29-1,955610.69
Depreciation & Amortization
6,8546,7296,0515,4475,1346,393
Loss (Gain) From Sale of Assets
48.9848.9841.84-149.69-
Asset Writedown & Restructuring Costs
3,9363,936----
Loss (Gain) From Sale of Investments
2,5742,574330.28-2,131-625.6
Loss (Gain) on Equity Investments
--11.42---
Provision & Write-off of Bad Debts
-307.38-230.75154.96145.98-213.94-385.23
Other Operating Activities
-3,581-2,5922,2781,2002,3742,039
Change in Accounts Receivable
16,76813,669-8,415-7,35310,47919,237
Change in Inventory
-3,0631,227-2,920783.721,072-316.03
Change in Accounts Payable
2,4272,6463,379-860.76-1,934-1,483
Change in Other Net Operating Assets
218.061,437-37.44564.35-1,107-221.53
Operating Cash Flow
23,93324,9843,213-901.7916,13025,248
Operating Cash Flow Growth
215.98%677.61%---36.11%-13.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-117.87-114.66-2.99-234.93-5,345-
Sale of Property, Plant & Equipment
--169.96---
Divestitures
7.647.64----
Investment in Securities
--3,7522,905-2,044-
Other Investing Activities
00-0-0181.46894.05
Investing Cash Flow
-165.4-162.193,9192,670-7,207894.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-38,31359,26847,63945,58452,232
Long-Term Debt Repaid
--51,218-50,954-51,589-44,333-49,048
Net Debt Issued (Repaid)
193.05-12,9058,314-3,9491,2523,184
Issuance of Common Stock
18,43918,4396,165955.82926.01-
Other Financing Activities
-0-0---
Financing Cash Flow
18,6325,53414,479-2,9942,1783,184

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
242.35171.58-83.98133.83466.22-6.6
Miscellaneous Cash Flow Adjustments
0-5,562-783.32--0
Net Cash Flow
42,64130,52827,089-1,87511,56729,320

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,81524,8703,210-1,13710,78525,248
Free Cash Flow Growth
214.55%674.76%---57.28%51.12%
Free Cash Flow Margin
21.19%22.86%2.74%-1.29%8.20%20.72%
Free Cash Flow Per Share
1224.761450.11233.38-131.941311.513156.02
Levered Free Cash Flow
18,80222,7751,983-2,62910,13017,564
Unlevered Free Cash Flow
20,17024,2463,465-1,27511,71718,891

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1331,7582,2772,1302,4052,228
Cash Income Tax Paid
803.45591.081,77393.522,3102,513
Change in Working Capital
16,35018,978-7,993-6,8668,51017,216