South Korea · Delayed Price · Currency is KRW Heng Sheng Holding Group Statistics
Total Valuation
KOSDAQ:900270 has a market cap or net worth of KRW 15.33 billion. The enterprise value is -300.57 billion.
| Market Cap | 15.33B |
| Enterprise Value | -300.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900270 has 24.40 million shares outstanding. The number of shares has increased by 34.81% in one year.
| Current Share Class | 24.40M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +34.81% |
| Shares Change (QoQ) | +107.12% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | n/a |
| Float | 11.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.40 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 1.87 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 66.70M |
| Profits Per Employee | -1.15M |
| Employee Count | 1,685 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, KOSDAQ:900270 has paid 989.55 million in taxes.
| Income Tax | 989.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.33% in the last 52 weeks. The beta is 0.50, so KOSDAQ:900270's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -72.33% |
| 50-Day Moving Average | 873.52 |
| 200-Day Moving Average | 1,697.71 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 2,409,832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:900270 had revenue of KRW 112.39 billion and -1.94 billion in losses. Loss per share was -99.87.
| Revenue | 112.39B |
| Gross Profit | 14.00B |
| Operating Income | 976.22M |
| Pretax Income | -952.33M |
| Net Income | -1.94B |
| EBITDA | 7.83B |
| EBIT | 976.22M |
| Loss Per Share | -99.87 |
Balance Sheet
The company has 360.46 billion in cash and 44.56 billion in debt, with a net cash position of 315.90 billion or 12,944.21 per share.
| Cash & Cash Equivalents | 360.46B |
| Total Debt | 44.56B |
| Net Cash | 315.90B |
| Net Cash Per Share | 12,944.21 |
| Equity (Book Value) | 411.23B |
| Book Value Per Share | 16,850.34 |
| Working Capital | 364.43B |
Cash Flow
In the last 12 months, operating cash flow was 23.93 billion and capital expenditures -117.87 million, giving a free cash flow of 23.81 billion.
| Operating Cash Flow | 23.93B |
| Capital Expenditures | -117.87M |
| Depreciation & Amortization | 6.85B |
| Net Borrowing | 193.05M |
| Free Cash Flow | 23.81B |
| FCF Per Share | 975.82 |
Margins
Gross margin is 12.45%, with operating and profit margins of 0.87% and -1.73%.
| Gross Margin | 12.45% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.73% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 0.87% |
| FCF Margin | 21.19% |
Dividends & Yields
KOSDAQ:900270 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.81% |
| Shareholder Yield | -34.81% |
| Earnings Yield | -12.67% |
| FCF Yield | 155.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:900270 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |