HS Ad Inc. (KRX:035000)

HS Ad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,512	63,210	108,679	67,252	61,133	69,256
Short-Term Investments	1,635	22,580	8,717	21,689	23,400	28,651
Cash & Short-Term Investments	44,148	85,790	117,396	88,941	84,533	97,907
Cash Growth	-9.86%	-26.92%	31.99%	5.21%	-13.66%	-1.18%
Accounts Receivable	277,073	385,840	333,015	351,044	359,807	328,380
Other Receivables	262.81	425.1	698.67	433.15	1,069	425.74
Receivables	277,336	386,265	333,713	351,477	360,876	328,806
Prepaid Expenses	2,269	1,674	1,676	1,235	1,209	1,388
Other Current Assets	90,875	22,335	50,849	50,013	69,536	61,021
Total Current Assets	414,628	496,064	503,634	491,666	516,154	489,122
Property, Plant & Equipment	12,575	17,997	13,569	16,266	16,255	11,479
Long-Term Investments	2,326	326.34	312.29	237.81	237.99	240.35
Goodwill	7,584	7,584	6,297	6,297	6,297	6,297
Other Intangible Assets	13,436	12,501	7,831	8,374	8,689	8,385
Long-Term Accounts Receivable	0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	15,153	14,592	15,181	13,835	16,250	14,559
Other Long-Term Assets	3,666	4,008	947.65	5,475	1,014	282.52
Total Assets	469,367	553,073	547,773	542,151	564,897	530,367
Accounts Payable	169,542	270,611	275,156	260,026	271,469	280,372
Accrued Expenses	17,507	27,513	22,237	22,421	21,222	9,950
Short-Term Debt	3,063	656.48	2,107	15,911	10,100	2,052
Current Portion of Leases	3,671	6,623	5,924	5,952	5,510	5,053
Current Income Taxes Payable	537.79	951.43	4,363	4,761	6,813	5,326
Current Unearned Revenue	0.46	0.45	0.39	0.72	0.7	0.71
Other Current Liabilities	75,584	32,763	46,835	51,525	79,152	74,462
Total Current Liabilities	269,905	339,119	356,622	360,596	394,267	377,217
Long-Term Leases	3,904	4,691	4,197	5,475	6,095	2,317
Pension & Post-Retirement Benefits	4,720	1,834	975.27	1,013	1,516	3,382
Long-Term Deferred Tax Liabilities	2,513	3,172	1,699	-	-	-
Other Long-Term Liabilities	1,836	1,334	1,500	1,141	1,855	2,123
Total Liabilities	282,877	350,151	364,993	368,225	403,733	385,038
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	116,890	132,676	118,280	109,154	97,864	84,389
Treasury Stock	-7,091	-7,091	-7,091	-7,091	-7,091	-7,091
Comprehensive Income & Other	4,070	4,712	-1,036	-767.29	-2,236	-4,587
Total Common Equity	186,465	202,894	182,750	173,892	161,133	145,307
Minority Interest	24.83	28.37	30.34	33.54	31.44	22.09
Shareholders' Equity	186,490	202,922	182,780	173,925	161,164	145,329
Total Liabilities & Equity	469,367	553,073	547,773	542,151	564,897	530,367
Total Debt	10,637	11,971	12,228	27,338	21,705	9,422
Net Cash (Debt)	33,510	73,819	105,168	61,603	62,828	88,485
Net Cash Growth	-12.44%	-29.81%	70.72%	-1.95%	-29.00%	-4.04%
Net Cash Per Share	2071.23	4554.60	6488.78	3800.88	3876.43	5459.46
Filing Date Shares Outstanding	16.24	16.21	16.21	16.21	16.21	16.21
Total Common Shares Outstanding	16.24	16.21	16.21	16.21	16.21	16.21
Working Capital	144,723	156,945	147,012	131,070	121,887	111,906
Book Value Per Share	11484.10	12518.39	11275.51	10728.99	9941.79	8965.34
Tangible Book Value	165,445	182,809	168,621	159,220	146,146	130,624
Tangible Book Value Per Share	10189.51	11279.17	10403.82	9823.77	9017.12	8059.42
Machinery	24,379	26,113	20,825	22,078	21,061	19,334
Construction In Progress	-	-	-	44.74	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.