HS Ad Inc. (KRX: 035000)

HS Ad Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,551	108,679	67,252	61,133	69,256	56,201
Short-Term Investments	18,424	8,717	21,689	23,400	28,651	42,876
Cash & Short-Term Investments	48,975	117,396	88,941	84,533	97,907	99,077
Cash Growth	-20.14%	31.99%	5.22%	-13.66%	-1.18%	-0.62%
Accounts Receivable	304,902	333,015	351,044	359,807	328,380	309,731
Other Receivables	656.87	698.67	433.15	1,069	425.74	673.38
Receivables	305,559	333,713	351,477	360,876	328,806	310,405
Prepaid Expenses	1,980	1,676	1,235	1,209	1,388	1,221
Other Current Assets	88,497	50,849	50,013	69,536	61,021	51,560
Total Current Assets	445,011	503,634	491,666	516,154	489,122	462,263
Property, Plant & Equipment	13,051	13,569	16,266	16,255	11,479	10,727
Long-Term Investments	317.17	312.3	237.81	237.99	240.35	246.41
Goodwill	7,584	6,297	6,297	6,297	6,297	6,297
Other Intangible Assets	12,596	7,831	8,374	8,689	8,385	6,122
Long-Term Accounts Receivable	0	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	18,683	15,181	13,835	16,250	14,559	17,335
Other Long-Term Assets	632.79	947.65	5,475	1,014	282.52	697.96
Total Assets	497,875	547,773	542,151	564,897	530,367	503,688
Accounts Payable	216,022	275,156	260,026	271,469	280,372	271,759
Accrued Expenses	20,717	22,237	22,421	21,222	9,950	12,596
Short-Term Debt	2,365	2,107	15,911	10,100	2,052	918.86
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	4,189	5,924	5,952	5,510	5,053	4,248
Current Income Taxes Payable	720.46	4,363	4,761	6,813	5,326	2,853
Current Unearned Revenue	0.43	0.39	0.72	0.7	0.71	0.76
Other Current Liabilities	59,021	46,835	51,525	79,152	74,462	61,464
Total Current Liabilities	303,035	356,622	360,596	394,267	377,217	353,849
Long-Term Leases	4,150	4,197	5,475	6,095	2,317	1,695
Long-Term Deferred Tax Liabilities	3,101	1,699	-	-	-	-
Other Long-Term Liabilities	1,719	1,500	1,141	1,855	2,123	2,190
Total Liabilities	316,857	364,993	368,225	403,733	385,038	360,775
Common Stock	17,571	17,571	17,571	17,571	17,571	17,571
Additional Paid-In Capital	55,024	55,024	55,024	55,024	55,024	55,024
Retained Earnings	115,080	118,280	109,154	97,864	84,389	79,892
Treasury Stock	-7,091	-7,091	-7,091	-7,091	-7,091	-7,091
Comprehensive Income & Other	405.7	-1,036	-767.29	-2,236	-4,587	-2,510
Total Common Equity	180,991	182,750	173,892	161,133	145,307	142,887
Minority Interest	26.72	30.34	33.54	31.44	22.09	25.48
Shareholders' Equity	181,018	182,780	173,925	161,164	145,329	142,913
Total Liabilities & Equity	497,875	547,773	542,151	564,897	530,367	503,688
Total Debt	10,704	12,228	27,338	21,705	9,422	6,871
Net Cash (Debt)	38,270	105,168	61,603	62,828	88,485	92,206
Net Cash Growth	-26.58%	70.72%	-1.95%	-29.00%	-4.04%	2.65%
Net Cash Per Share	2361.25	6488.78	3800.88	3876.43	5459.46	5689.06
Filing Date Shares Outstanding	16.21	16.21	16.21	16.21	16.21	16.21
Total Common Shares Outstanding	16.21	16.21	16.21	16.21	16.21	16.21
Working Capital	141,976	147,012	131,070	121,887	111,906	108,414
Book Value Per Share	11167.03	11275.51	10728.99	9941.79	8965.34	8816.03
Tangible Book Value	160,812	168,621	159,220	146,146	130,624	130,468
Tangible Book Value Per Share	9921.97	10403.82	9823.77	9017.12	8059.42	8049.78
Machinery	23,126	20,825	22,078	21,061	19,334	19,116
Construction In Progress	241.4	-	44.74	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.