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 Income 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 104,185 | 117,133 | 88,220 | 131,602 | 121,845 | 143,492 | Upgrade
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| Other Revenue | - | - | 0 | - | - | -0 | Upgrade
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| Revenue | 104,185 | 117,133 | 88,220 | 131,602 | 121,845 | 143,492 | Upgrade
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| Revenue Growth (YoY) | 10.18% | 32.77% | -32.97% | 8.01% | -15.09% | -35.14% | Upgrade
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| Cost of Revenue | 91,447 | 98,113 | 75,883 | 106,317 | 102,340 | 123,097 | Upgrade
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| Gross Profit | 12,737 | 19,021 | 12,336 | 25,285 | 19,505 | 20,395 | Upgrade
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| Selling, General & Admin | 10,764 | 9,796 | 9,872 | 19,574 | 14,106 | 13,123 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.28 | 6.31 | 14.74 | 15.33 | 14.77 | 14.5 | Upgrade
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| Other Operating Expenses | 1,028 | 1,044 | 1,023 | 1,104 | 1,032 | 1,112 | Upgrade
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| Operating Expenses | 12,196 | 11,666 | 11,691 | 20,953 | 16,552 | 15,391 | Upgrade
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| Operating Income | 541.18 | 7,355 | 644.94 | 4,332 | 2,952 | 5,004 | Upgrade
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| Interest Expense | -2,492 | -2,371 | -2,166 | -2,539 | -2,123 | -2,057 | Upgrade
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| Interest & Investment Income | 236.14 | 368.19 | 498.24 | 791.57 | 679.4 | 631.67 | Upgrade
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| Currency Exchange Gain (Loss) | -1,678 | -2,039 | -396.29 | -2,813 | 898.84 | 1,793 | Upgrade
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| Other Non Operating Income (Expenses) | 2,301 | 1,584 | 1,510 | 2,498 | 2,610 | 2,417 | Upgrade
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| EBT Excluding Unusual Items | -1,092 | 4,898 | 91.7 | 2,270 | 5,018 | 7,789 | Upgrade
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| Gain (Loss) on Sale of Investments | -89.36 | 10.83 | - | -2,250 | 595.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.14 | -39.33 | - | -158.04 | - | - | Upgrade
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| Pretax Income | -1,182 | 4,869 | 91.7 | -137.63 | 5,614 | 7,789 | Upgrade
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| Income Tax Expense | 665.32 | 1,981 | 222.03 | 1,817 | 5,003 | 2,659 | Upgrade
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| Earnings From Continuing Operations | -1,847 | 2,888 | -130.34 | -1,955 | 610.69 | 5,130 | Upgrade
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| Earnings From Discontinued Operations | -322.89 | -549.61 | -698.96 | - | - | - | Upgrade
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| Net Income to Company | -2,170 | 2,338 | -829.29 | -1,955 | 610.69 | 5,130 | Upgrade
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| Net Income | -2,170 | 2,338 | -829.29 | -1,955 | 610.69 | 5,130 | Upgrade
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| Net Income to Common | -2,170 | 2,338 | -829.29 | -1,955 | 610.69 | 5,130 | Upgrade
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| Net Income Growth | - | - | - | - | -88.10% | -84.25% | Upgrade
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| Shares Outstanding (Basic) | 179 | 141 | 86 | 82 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 141 | 86 | 82 | 80 | 80 | Upgrade
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| Shares Change (YoY) | 35.18% | 63.56% | 4.76% | 2.80% | - | - | Upgrade
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| EPS (Basic) | -12.12 | 16.59 | -9.63 | -23.77 | 7.63 | 64.13 | Upgrade
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| EPS (Diluted) | -12.12 | 16.59 | -9.63 | -23.77 | 7.63 | 64.13 | Upgrade
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| EPS Growth | - | - | - | - | -88.10% | -84.25% | 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 Per Share | 88.69 | 22.78 | -13.19 | 131.15 | 315.60 | 208.85 | Upgrade
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| Gross Margin | 12.23% | 16.24% | 13.98% | 19.21% | 16.01% | 14.21% | Upgrade
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| Operating Margin | 0.52% | 6.28% | 0.73% | 3.29% | 2.42% | 3.49% | Upgrade
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| Profit Margin | -2.08% | 2.00% | -0.94% | -1.49% | 0.50% | 3.57% | 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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| EBITDA | 7,189 | 13,406 | 6,092 | 9,467 | 9,345 | 10,088 | Upgrade
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| EBITDA Margin | 6.90% | 11.45% | 6.91% | 7.19% | 7.67% | 7.03% | Upgrade
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| D&A For EBITDA | 6,648 | 6,051 | 5,447 | 5,134 | 6,393 | 5,085 | Upgrade
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| EBIT | 541.18 | 7,355 | 644.94 | 4,332 | 2,952 | 5,004 | Upgrade
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| EBIT Margin | 0.52% | 6.28% | 0.73% | 3.29% | 2.42% | 3.49% | Upgrade
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| Effective Tax Rate | - | 40.69% | 242.14% | - | 89.12% | 34.14% | Upgrade
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| Advertising Expenses | - | 4,255 | 4,147 | 5,635 | 5,189 | 6,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.