Heng Sheng Holding Group Limited (KOSDAQ:900270)
South Korea · Delayed Price · Currency is KRW 2,550.00
-40.00 (-1.54%)
At close: Oct 8, 2026
Heng Sheng Holding Group Income 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 | Jun '26 Jun 30, 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 Revenue | 114,491 | 108,809 | 117,133 | 88,220 | 131,602 | 121,845 |
Other Revenue | -0 | - | - | 0 | - | - |
| 114,491 | 108,809 | 117,133 | 88,220 | 131,602 | 121,845 | |
Revenue Growth | 1.98% | -7.11% | 32.77% | -32.97% | 8.01% | -15.09% |
Cost of Revenue | 99,995 | 96,163 | 98,113 | 75,883 | 106,317 | 102,340 |
Gross Profit | 14,496 | 12,645 | 19,021 | 12,336 | 25,285 | 19,505 |
Selling, General & Admin | 11,533 | 11,080 | 9,796 | 9,872 | 19,574 | 14,106 |
Amortization of Goodwill & Intangibles | 0.53 | 0.35 | 6.31 | 14.74 | 15.33 | 14.77 |
Other Operating Expenses | 1,136 | 1,043 | 1,044 | 1,023 | 1,104 | 1,032 |
Operating Expenses | 13,412 | 12,859 | 11,666 | 11,691 | 20,953 | 16,552 |
Operating Income | 1,084 | -213.46 | 7,355 | 644.94 | 4,332 | 2,952 |
Interest Expense | -2,283 | -2,353 | -2,371 | -2,166 | -2,539 | -2,123 |
Interest & Investment Income | 171.74 | 215.88 | 368.19 | 498.24 | 791.57 | 679.4 |
Currency Exchange Gain (Loss) | 4,243 | 1,954 | -2,039 | -396.29 | -2,813 | 898.84 |
Other Non Operating Income (Expenses) | 3,599 | 2,897 | 1,584 | 1,510 | 2,498 | 2,610 |
EBT Excluding Unusual Items | 6,814 | 2,500 | 4,898 | 91.7 | 2,270 | 5,018 |
Impairment of Goodwill | -3,802 | -3,802 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2,602 | -2,487 | 10.83 | - | -2,250 | 595.95 |
Gain (Loss) on Sale of Assets | -47.31 | -47.31 | -39.33 | - | -158.04 | - |
Pretax Income | 363.45 | -3,836 | 4,869 | 91.7 | -137.63 | 5,614 |
Income Tax Expense | 1,266 | 623.01 | 1,981 | 222.03 | 1,817 | 5,003 |
Earnings From Continuing Operations | -902.18 | -4,459 | 2,888 | -130.34 | -1,955 | 610.69 |
Earnings From Discontinued Operations | - | - | -549.61 | -698.96 | - | - |
Net Income to Company | -902.18 | -4,459 | 2,338 | -829.29 | -1,955 | 610.69 |
Net Income | -902.18 | -4,459 | 2,338 | -829.29 | -1,955 | 610.69 |
Net Income to Common | -902.18 | -4,459 | 2,338 | -829.29 | -1,955 | 610.69 |
Net Income Growth | - | - | - | - | - | -88.10% |
Shares Outstanding (Basic) | 4 | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 2 | 2 | 2 |
Shares Change | 35.58% | 24.69% | 59.65% | 4.76% | 2.80% | - |
EPS (Basic) | -212.22 | -1300.00 | 850.00 | -481.28 | -1188.36 | 381.68 |
EPS (Diluted) | -212.22 | -1300.00 | 850.00 | -481.28 | -1188.36 | 381.68 |
EPS Growth | - | - | - | - | - | -88.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14,580 | 24,870 | 3,210 | -1,137 | 10,785 | 25,248 |
Free Cash Flow Per Share | 3429.74 | 7250.57 | 1166.89 | -659.70 | 6557.53 | 15780.10 |
Gross Margin | 12.66% | 11.62% | 16.24% | 13.98% | 19.21% | 16.01% |
Operating Margin | 0.95% | -0.20% | 6.28% | 0.73% | 3.29% | 2.42% |
Profit Margin | -0.79% | -4.10% | 2.00% | -0.94% | -1.49% | 0.50% |
Free Cash Flow Margin | 12.73% | 22.86% | 2.74% | -1.29% | 8.20% | 20.72% |
EBITDA | 8,009 | 6,516 | 13,406 | 6,092 | 9,467 | 9,345 |
EBITDA Margin | 7.00% | 5.99% | 11.45% | 6.91% | 7.19% | 7.67% |
D&A For EBITDA | 6,925 | 6,729 | 6,051 | 5,447 | 5,134 | 6,393 |
EBIT | 1,084 | -213.46 | 7,355 | 644.94 | 4,332 | 2,952 |
EBIT Margin | 0.95% | -0.20% | 6.28% | 0.73% | 3.29% | 2.42% |
Effective Tax Rate | 348.22% | - | 40.69% | 242.14% | - | 89.12% |
Advertising Expenses | - | 4,457 | 4,255 | 4,147 | 5,635 | 5,189 |