HS Ad Inc. (KRX:035000)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,930.00
+80.00 (1.17%)
At close: Aug 14, 2026

HS Ad Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
475,203483,851554,730548,334530,448458,498
Revenue Growth
-13.47%-12.78%1.17%3.37%15.69%22.07%
Gross Profit
230,954233,988242,006218,494203,410183,480
Operating Income
24,86927,49529,56226,44424,73922,248
Net Income
15,15317,38122,69116,20418,13217,301
Earnings Per Share
935.101072.391400.00999.791118.711067.46
EPS Growth
-32.31%-23.40%40.03%-10.63%4.80%91.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,74748,72385,790117,39688,94184,533
Total Debt
12,66110,61411,97112,22827,33821,705
Net Cash (Debt)
41,08738,10973,819105,16861,60362,828
Net Cash Growth
43.95%-48.38%-29.81%70.72%-1.95%-29.00%
Net Cash Per Share
2535.422351.274554.596488.783800.883876.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,505-10,883-4,64058,23015,746-6,340
Capital Expenditures
-1,126-2,138-3,059-1,244-4,015-1,462
Free Cash Flow
36,379-13,021-7,69856,98511,731-7,802
Free Cash Flow Growth
---385.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.60%48.36%43.63%39.85%38.35%40.02%
Operating Margin
5.23%5.68%5.33%4.82%4.66%4.85%
Pretax Margin
4.82%5.34%5.41%4.75%4.64%5.39%
Profit Margin
3.19%3.59%4.09%2.96%3.42%3.77%
FCF Margin
7.66%-2.69%-1.39%10.39%2.21%-1.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
450.000--450.000400.000350.000
Dividend Per Share Growth
15.38%--12.50%14.29%16.67%
Dividend Yield
6.49%--8.35%8.43%6.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.418.174.536.235.276.60
Forward PE
-8.838.838.838.838.83
P/FCF Ratio
3.09--1.778.15-
PS Ratio
0.240.290.190.180.180.25