HS Ad Inc. (KRX:035000)
South Korea
· Delayed Price · Currency is KRW 7,390.00
-40.00 (-0.54%)
At close: Jun 5, 2025, 3:30 PM KST
HS Ad Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 22,400 | 22,691 | 16,204 | 18,132 | 17,301 | 9,040 | Upgrade
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| Depreciation & Amortization | 12,637 | 12,007 | 10,376 | 11,612 | 9,215 | 8,253 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.63 | -11.74 | 74.23 | -53.8 | 335.1 | -25.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 1,793 | 1,804 | -5.07 | 55.01 | 121.69 | -405.57 | Upgrade
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| Other Operating Activities | 3,963 | 4,763 | 4,024 | 1,311 | 2,433 | 18,769 | Upgrade
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| Change in Accounts Receivable | -17,366 | -46,979 | 19,517 | 11,949 | -27,815 | -22,378 | Upgrade
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| Change in Accounts Payable | -47,356 | -8,781 | 14,449 | -13,179 | -10,865 | 8,710 | Upgrade
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| Change in Other Net Operating Assets | 7,678 | 9,867 | -6,410 | -14,080 | 2,934 | -10,933 | Upgrade
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| Operating Cash Flow | -16,256 | -4,640 | 58,230 | 15,746 | -6,340 | 11,029 | Upgrade
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| Operating Cash Flow Growth | - | - | 269.81% | - | - | -44.33% | Upgrade
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| Capital Expenditures | -3,419 | -3,059 | -1,244 | -4,015 | -1,462 | -1,613 | Upgrade
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| Sale of Property, Plant & Equipment | -64.86 | 100.66 | 552.06 | 137.67 | 23.02 | 231.9 | Upgrade
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| Cash Acquisitions | -8,300 | -8,300 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,423 | -1,712 | -1,540 | -1,688 | -2,334 | -1,718 | Upgrade
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| Investment in Securities | 11,640 | -12,939 | 12,910 | 1,679 | 5,272 | 14,320 | Upgrade
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| Other Investing Activities | 419.4 | -460.89 | 8.77 | 475.43 | -960.43 | 824.26 | Upgrade
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| Investing Cash Flow | -1,147 | -26,369 | 10,687 | -3,411 | 538.21 | 12,045 | Upgrade
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| Short-Term Debt Issued | - | 18,850 | 8,522 | 4,703 | 11,405 | 854.4 | Upgrade
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| Total Debt Issued | 13,908 | 18,850 | 8,522 | 4,703 | 11,405 | 854.4 | Upgrade
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| Short-Term Debt Repaid | - | -18,150 | -22,088 | -1,207 | -2,254 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -8,119 | -7,291 | -6,952 | -6,177 | -5,173 | Upgrade
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| Total Debt Repaid | -22,692 | -26,269 | -29,379 | -8,160 | -8,431 | -5,183 | Upgrade
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| Net Debt Issued (Repaid) | -8,784 | -7,419 | -20,857 | -3,457 | 2,974 | -4,328 | Upgrade
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| Dividends Paid | -7,293 | -7,293 | -6,483 | -5,673 | -4,862 | -4,862 | Upgrade
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| Financing Cash Flow | -16,077 | -14,712 | -27,340 | -9,130 | -1,888 | -9,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,662 | 2,359 | 113.56 | 544.53 | 784.1 | -1,127 | Upgrade
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| Net Cash Flow | -30,819 | -43,362 | 41,690 | 3,750 | -6,906 | 12,756 | Upgrade
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| Free Cash Flow | -19,676 | -7,698 | 56,985 | 11,731 | -7,802 | 9,416 | Upgrade
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| Free Cash Flow Growth | - | - | 385.77% | - | - | -45.45% | Upgrade
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| Free Cash Flow Margin | -3.58% | -1.39% | 10.39% | 2.21% | -1.70% | 2.51% | Upgrade
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| Free Cash Flow Per Share | -1214.01 | -474.96 | 3515.95 | 723.78 | -481.38 | 580.97 | Upgrade
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| Cash Interest Paid | 666.32 | 748.36 | 904.96 | 748.05 | 547.05 | 336.02 | Upgrade
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| Cash Income Tax Paid | 8,653 | 8,210 | 10,567 | 9,862 | 7,881 | 5,648 | Upgrade
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| Levered Free Cash Flow | -24,115 | -15,506 | 49,916 | 9,880 | -12,878 | 14,164 | Upgrade
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| Unlevered Free Cash Flow | -23,670 | -15,074 | 50,463 | 10,344 | -12,536 | 14,375 | Upgrade
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| Change in Net Working Capital | 48,703 | 40,787 | -26,343 | 11,027 | 31,860 | 6,591 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.