Heng Sheng Holding Group Limited (KOSDAQ:900270)
South Korea · Delayed Price · Currency is KRW 606.00
-22.00 (-3.50%)
At close: Jun 30, 2026
Heng Sheng Holding Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Net Income | -1,942 | -4,459 | 2,338 | -829.29 | -1,955 | 610.69 |
Depreciation & Amortization | 6,854 | 6,729 | 6,051 | 5,447 | 5,134 | 6,393 |
Loss (Gain) From Sale of Assets | 48.98 | 48.98 | 41.84 | - | 149.69 | - |
Asset Writedown & Restructuring Costs | 3,936 | 3,936 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,574 | 2,574 | 330.28 | - | 2,131 | -625.6 |
Loss (Gain) on Equity Investments | - | - | 11.42 | - | - | - |
Provision & Write-off of Bad Debts | -307.38 | -230.75 | 154.96 | 145.98 | -213.94 | -385.23 |
Other Operating Activities | -3,581 | -2,592 | 2,278 | 1,200 | 2,374 | 2,039 |
Change in Accounts Receivable | 16,768 | 13,669 | -8,415 | -7,353 | 10,479 | 19,237 |
Change in Inventory | -3,063 | 1,227 | -2,920 | 783.72 | 1,072 | -316.03 |
Change in Accounts Payable | 2,427 | 2,646 | 3,379 | -860.76 | -1,934 | -1,483 |
Change in Other Net Operating Assets | 218.06 | 1,437 | -37.44 | 564.35 | -1,107 | -221.53 |
Operating Cash Flow | 23,933 | 24,984 | 3,213 | -901.79 | 16,130 | 25,248 |
Operating Cash Flow Growth | 215.98% | 677.61% | - | - | -36.11% | -13.82% |
Capital Expenditures | -117.87 | -114.66 | -2.99 | -234.93 | -5,345 | - |
Sale of Property, Plant & Equipment | - | - | 169.96 | - | - | - |
Divestitures | 7.64 | 7.64 | - | - | - | - |
Investment in Securities | - | - | 3,752 | 2,905 | -2,044 | - |
Other Investing Activities | 0 | 0 | -0 | -0 | 181.46 | 894.05 |
Investing Cash Flow | -165.4 | -162.19 | 3,919 | 2,670 | -7,207 | 894.05 |
Long-Term Debt Issued | - | 38,313 | 59,268 | 47,639 | 45,584 | 52,232 |
Long-Term Debt Repaid | - | -51,218 | -50,954 | -51,589 | -44,333 | -49,048 |
Net Debt Issued (Repaid) | 193.05 | -12,905 | 8,314 | -3,949 | 1,252 | 3,184 |
Issuance of Common Stock | 18,439 | 18,439 | 6,165 | 955.82 | 926.01 | - |
Other Financing Activities | -0 | - | 0 | - | - | - |
Financing Cash Flow | 18,632 | 5,534 | 14,479 | -2,994 | 2,178 | 3,184 |
Foreign Exchange Rate Adjustments | 242.35 | 171.58 | -83.98 | 133.83 | 466.22 | -6.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | 5,562 | -783.32 | - | -0 |
Net Cash Flow | 42,641 | 30,528 | 27,089 | -1,875 | 11,567 | 29,320 |
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% |
Free Cash Flow Margin | 21.19% | 22.86% | 2.74% | -1.29% | 8.20% | 20.72% |
Free Cash Flow Per Share | 1224.76 | 1450.11 | 233.38 | -131.94 | 1311.51 | 3156.02 |
Cash Interest Paid | 1,133 | 1,758 | 2,277 | 2,130 | 2,405 | 2,228 |
Cash Income Tax Paid | 803.45 | 591.08 | 1,773 | 93.52 | 2,310 | 2,513 |
Levered Free Cash Flow | 18,802 | 22,775 | 1,983 | -2,629 | 10,130 | 17,564 |
Unlevered Free Cash Flow | 20,170 | 24,246 | 3,465 | -1,275 | 11,717 | 18,891 |
Change in Working Capital | 16,350 | 18,978 | -7,993 | -6,866 | 8,510 | 17,216 |