HS Ad Inc. (KRX:035000)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,080.00
-130.00 (-2.09%)
Nov 6, 2026, 3:30 PM KST

HS Ad Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
478,971483,851554,730548,334530,448458,498
Revenue Growth
-8.49%-12.78%1.17%3.37%15.69%22.07%
Gross Profit
231,810233,988242,006218,494203,410183,480
Operating Income
28,17827,49529,56226,44424,73922,248
Net Income
18,52217,38122,69116,20418,13217,301
Earnings Per Share
1142.781072.391400.00999.791118.711067.46
EPS Growth
23.68%-23.40%40.03%-10.63%4.80%91.39%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
342,117339,247371,197372,066355,667312,114
Asia
15,77817,21823,42122,289--
United States of America
87,61190,581106,84488,96689,36160,723
Europe
32,02934,98550,21462,70355,94855,330
Other
1,4361,8193,0542,3115,1782,485
Total
478,971483,851554,730548,334530,448458,498

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65,74448,72385,790117,39688,94184,533
Total Debt
16,75610,61411,97112,22827,33821,705
Net Cash (Debt)
48,98838,10973,819105,16861,60362,828
Net Cash Growth
40.24%-48.38%-29.81%70.72%-1.95%-29.00%
Net Cash Per Share
3022.522351.274554.606488.783800.883876.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,198-10,883-4,64058,23015,746-6,340
Capital Expenditures
-3,723-2,138-3,059-1,244-4,015-1,462
Free Cash Flow
33,475-13,021-7,69856,98511,731-7,802
Free Cash Flow Growth
221.94%--385.77%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.40%48.36%43.63%39.85%38.35%40.02%
Operating Margin
5.88%5.68%5.33%4.82%4.66%4.85%
Pretax Margin
5.53%5.34%5.41%4.75%4.64%5.39%
Profit Margin
3.87%3.59%4.09%2.96%3.42%3.77%
FCF Margin
6.99%-2.69%-1.39%10.39%2.21%-1.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000550.000550.000450.000400.000350.000
Dividend Per Share Growth
15.38%0%22.22%12.50%14.29%16.67%
Dividend Yield
9.87%6.28%8.67%7.22%6.78%4.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.328.174.536.235.276.60
Forward PE
-8.838.838.838.838.83
P/FCF Ratio
2.94--1.778.15-
PS Ratio
0.210.290.190.180.180.25