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Heng Sheng Holding Group Limited (KOSDAQ:900270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,550.00
-40.00 (-1.54%)
At close: Oct 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-902.18-4,4592,338-829.29-1,955610.69
Depreciation & Amortization
6,9256,7296,0515,4475,1346,393
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
2,6852,574330.28-2,131-625.6
Loss (Gain) on Equity Investments
--11.42---
Provision & Write-off of Bad Debts
-292.89-230.75154.96145.98-213.94-385.23
Other Operating Activities
-6,373-2,5922,2781,2002,3742,039
Change in Accounts Receivable
14,70813,669-8,415-7,35310,47919,237
Change in Inventory
-3,6231,227-2,920783.721,072-316.03
Change in Accounts Payable
-2,1622,6463,379-860.76-1,934-1,483
Change in Other Net Operating Assets
-252.741,437-37.44564.35-1,107-221.53
Operating Cash Flow
14,69724,9843,213-901.7916,13025,248
Operating Cash Flow Growth
8.89%677.61%---36.11%-13.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-116.29-114.66-2.99-234.93-5,345-
Sale of Property, Plant & Equipment
--169.96---
Divestitures
0.587.64----
Investment in Securities
--3,7522,905-2,044-
Other Investing Activities
-10.470-0-0181.46894.05
Investing Cash Flow
-135.18-162.193,9192,670-7,207894.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
3,920-12,9058,314-3,9491,2523,184
Issuance of Common Stock
12,75618,4396,165955.82926.01-
Other Financing Activities
-0-0---
Financing Cash Flow
16,6765,53414,479-2,9942,1783,184

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
215.07171.58-83.98133.83466.22-6.6
Miscellaneous Cash Flow Adjustments
0-5,562-783.32--0
Net Cash Flow
31,45330,52827,089-1,87511,56729,320

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,58024,8703,210-1,13710,78525,248
Free Cash Flow Growth
8.07%674.76%---57.28%51.12%
Free Cash Flow Margin
12.73%22.86%2.74%-1.29%8.20%20.72%
Free Cash Flow Per Share
3429.747250.571166.89-659.706557.5315780.10
Levered Free Cash Flow
3,80922,7751,983-2,62910,13017,564
Unlevered Free Cash Flow
5,23624,2463,465-1,27511,71718,891

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2941,7582,2772,1302,4052,228
Cash Income Tax Paid
569.05591.081,77393.522,3102,513
Change in Working Capital
8,67118,978-7,993-6,8668,51017,216