HS Ad Inc. (KRX:035000)
South Korea · Delayed Price · Currency is KRW 6,580.00
+90.00 (1.39%)
At close: Sep 4, 2026
HS Ad Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,522 | 17,381 | 22,691 | 16,204 | 18,132 | 17,301 |
Depreciation & Amortization | 13,567 | 13,731 | 12,007 | 10,376 | 11,612 | 9,215 |
Loss (Gain) From Sale of Assets | -136.76 | -48.91 | -11.74 | 74.23 | -53.8 | 335.1 |
Provision & Write-off of Bad Debts | 2,664 | 2,664 | 1,804 | -5.07 | 55.01 | 121.69 |
Other Operating Activities | 10,417 | 12,545 | 4,763 | 4,024 | 1,311 | 2,433 |
Change in Accounts Receivable | 56,788 | 8,888 | -46,979 | 19,517 | 11,949 | -27,815 |
Change in Accounts Payable | -5,057 | -50,664 | -8,781 | 14,449 | -13,179 | -10,865 |
Change in Other Net Operating Assets | -59,565 | -15,379 | 9,867 | -6,410 | -14,080 | 2,934 |
Operating Cash Flow | 37,198 | -10,883 | -4,640 | 58,230 | 15,746 | -6,340 |
Operating Cash Flow Growth | 162.58% | - | - | 269.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,723 | -2,138 | -3,059 | -1,244 | -4,015 | -1,462 |
Sale of Property, Plant & Equipment | 13.88 | 43.56 | 100.66 | 552.06 | 137.67 | 23.02 |
Cash Acquisitions | - | - | -8,300 | - | - | - |
Sale (Purchase) of Intangibles | -3,951 | -3,780 | -1,712 | -1,540 | -1,688 | -2,334 |
Investment in Securities | -90.34 | 17,829 | -12,939 | 12,910 | 1,679 | 5,272 |
Other Investing Activities | -870.26 | -844.54 | -460.89 | 8.77 | 475.43 | -960.43 |
Investing Cash Flow | -8,620 | 11,109 | -26,369 | 10,687 | -3,411 | 538.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17,885 | 18,850 | 8,522 | 4,703 | 11,405 |
Total Debt Issued | 34,164 | 17,885 | 18,850 | 8,522 | 4,703 | 11,405 |
Short-Term Debt Repaid | - | -18,588 | -18,150 | -22,088 | -1,207 | -2,254 |
Long-Term Debt Repaid | - | -8,080 | -8,119 | -7,291 | -6,952 | -6,177 |
Total Debt Repaid | -41,167 | -26,668 | -26,269 | -29,379 | -8,160 | -8,431 |
Net Debt Issued (Repaid) | -7,002 | -8,783 | -7,419 | -20,857 | -3,457 | 2,974 |
Dividends Paid | -8,914 | -10,535 | -7,293 | -6,483 | -5,673 | -4,862 |
Financing Cash Flow | -15,917 | -19,318 | -14,712 | -27,340 | -9,130 | -1,888 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,477 | 1,589 | 2,359 | 113.56 | 544.53 | 784.1 |
Net Cash Flow | 15,138 | -17,503 | -43,362 | 41,690 | 3,750 | -6,906 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33,475 | -13,021 | -7,698 | 56,985 | 11,731 | -7,802 |
Free Cash Flow Growth | 221.94% | - | - | 385.77% | - | - |
Free Cash Flow Margin | 6.99% | -2.69% | -1.39% | 10.39% | 2.21% | -1.70% |
Free Cash Flow Per Share | 2066.24 | -803.41 | -474.96 | 3515.95 | 723.78 | -481.38 |
Levered Free Cash Flow | 26,725 | -19,905 | -15,506 | 49,916 | 9,880 | -12,878 |
Unlevered Free Cash Flow | 27,108 | -19,507 | -15,074 | 50,463 | 10,344 | -12,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 636.11 | 557.76 | 748.36 | 904.96 | 748.05 | 547.05 |
Cash Income Tax Paid | 5,647 | 5,256 | 8,210 | 10,567 | 9,862 | 7,881 |
Change in Working Capital | -7,834 | -57,155 | -45,893 | 27,556 | -15,310 | -35,746 |