Heng Sheng Holding Group Limited (KOSDAQ:900270)
South Korea
· Delayed Price · Currency is KRW 203.00
+2.00 (1.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,170 | 2,338 | -829.29 | -1,955 | 610.69 | 5,130 | Upgrade
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| Depreciation & Amortization | 6,648 | 6,051 | 5,447 | 5,134 | 6,393 | 5,085 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.41 | 41.84 | - | 149.69 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 206.06 | 330.28 | - | 2,131 | -625.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 236.4 | 11.42 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -131.24 | 154.96 | 145.98 | -213.94 | -385.23 | -540.5 | Upgrade
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| Other Operating Activities | 2,388 | 2,278 | 1,200 | 2,374 | 2,039 | -6,122 | Upgrade
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| Change in Accounts Receivable | 12,725 | -8,415 | -7,353 | 10,479 | 19,237 | 27,033 | Upgrade
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| Change in Inventory | 1,162 | -2,920 | 783.72 | 1,072 | -316.03 | 956.77 | Upgrade
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| Change in Accounts Payable | -3,091 | 3,379 | -860.76 | -1,934 | -1,483 | -337.51 | Upgrade
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| Change in Other Net Operating Assets | -2,044 | -37.44 | 564.35 | -1,107 | -221.53 | -1,907 | Upgrade
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| Operating Cash Flow | 15,932 | 3,213 | -901.79 | 16,130 | 25,248 | 29,297 | Upgrade
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| Operating Cash Flow Growth | 50.43% | - | - | -36.11% | -13.82% | -46.75% | Upgrade
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| Capital Expenditures | -55.06 | -2.99 | -234.93 | -5,345 | - | -12,589 | Upgrade
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| Sale of Property, Plant & Equipment | 10.93 | 169.96 | - | - | - | - | Upgrade
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| Divestitures | 7.34 | - | - | - | - | - | Upgrade
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| Investment in Securities | 4,735 | 3,752 | 2,905 | -2,044 | - | - | Upgrade
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| Other Investing Activities | - | -0 | -0 | 181.46 | 894.05 | 604.89 | Upgrade
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| Investing Cash Flow | 4,650 | 3,919 | 2,670 | -7,207 | 894.05 | -11,985 | Upgrade
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| Long-Term Debt Issued | - | 59,268 | 47,639 | 45,584 | 52,232 | 47,350 | Upgrade
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| Long-Term Debt Repaid | - | -50,954 | -51,589 | -44,333 | -49,048 | -48,866 | Upgrade
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| Total Debt Repaid | -45,547 | -50,954 | -51,589 | -44,333 | -49,048 | -48,866 | Upgrade
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| Net Debt Issued (Repaid) | -10,292 | 8,314 | -3,949 | 1,252 | 3,184 | -1,517 | Upgrade
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| Issuance of Common Stock | 6,297 | 6,165 | 955.82 | 926.01 | - | - | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,996 | 14,479 | -2,994 | 2,178 | 3,184 | -1,517 | Upgrade
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| Foreign Exchange Rate Adjustments | -336.32 | -83.98 | 133.83 | 466.22 | -6.6 | -78.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,640 | 5,562 | -783.32 | - | -0 | - | Upgrade
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| Net Cash Flow | 19,891 | 27,089 | -1,875 | 11,567 | 29,320 | 15,718 | Upgrade
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| Free Cash Flow | 15,877 | 3,210 | -1,137 | 10,785 | 25,248 | 16,708 | Upgrade
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| Free Cash Flow Growth | 49.88% | - | - | -57.28% | 51.12% | -69.59% | Upgrade
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| Free Cash Flow Margin | 15.24% | 2.74% | -1.29% | 8.20% | 20.72% | 11.64% | Upgrade
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| Free Cash Flow Per Share | 88.69 | 22.78 | -13.19 | 131.15 | 315.60 | 208.85 | Upgrade
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| Cash Interest Paid | 2,523 | 2,277 | 2,130 | 2,405 | 2,228 | 2,009 | Upgrade
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| Cash Income Tax Paid | 340.81 | 1,773 | 93.52 | 2,310 | 2,513 | 7,040 | Upgrade
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| Levered Free Cash Flow | 14,601 | 3,253 | -2,629 | 10,130 | 17,564 | 15,172 | Upgrade
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| Unlevered Free Cash Flow | 16,158 | 4,735 | -1,275 | 11,717 | 18,891 | 16,457 | Upgrade
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| Change in Working Capital | 8,752 | -7,993 | -6,866 | 8,510 | 17,216 | 25,745 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.