South Korea
· Delayed Price · Currency is KRW HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 119.77 billion. The enterprise value is 91.26 billion.
| Market Cap | 119.77B |
| Enterprise Value | 91.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
HS Ad has 16.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.62% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of -4.64.
| EV / Earnings | 4.07 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.31 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.51 |
| Interest Coverage | 38.74 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 771.34M |
| Profits Per Employee | 31.46M |
| Employee Count | 712 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.28, so HS Ad's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 6,984.20 |
| 200-Day Moving Average | 6,633.65 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 22,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Ad had revenue of KRW 549.20 billion and earned 22.40 billion in profits. Earnings per share was 1,382.09.
| Revenue | 549.20B |
| Gross Profit | 243.14B |
| Operating Income | 27.58B |
| Pretax Income | 28.26B |
| Net Income | 22.40B |
| EBITDA | 40.22B |
| EBIT | 27.58B |
| Earnings Per Share (EPS) | 1,382.09 |
Balance Sheet
The company has 38.59 billion in cash and 10.05 billion in debt, giving a net cash position of 28.54 billion or 1,761.03 per share.
| Cash & Cash Equivalents | 38.59B |
| Total Debt | 10.05B |
| Net Cash | 28.54B |
| Net Cash Per Share | 1,761.03 |
| Equity (Book Value) | 186.67B |
| Book Value Per Share | 11,508.15 |
| Working Capital | 142.24B |
Cash Flow
In the last 12 months, operating cash flow was -16.26 billion and capital expenditures -3.42 billion, giving a free cash flow of -19.68 billion.
| Operating Cash Flow | -16.26B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -19.68B |
| FCF Per Share | -1,213.97 |
Margins
Gross margin is 44.27%, with operating and profit margins of 5.02% and 4.08%.
| Gross Margin | 44.27% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 18.70% |
| FCF Yield | -16.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Aug 24, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HS Ad has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |