HS Ad Statistics

Total Valuation

HS Ad has a market cap or net worth of KRW 113.13 billion. The enterprise value is 39.34 billion.

Market Cap	113.13B
Enterprise Value	39.34B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	16.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.62%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of -5.11.

EV / Earnings	1.73
EV / Sales	0.07
EV / EBITDA	0.95
EV / EBIT	1.33
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.

Current Ratio	1.46
Quick Ratio	1.39
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	-1.56
Interest Coverage	42.77

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	779.12M
Profits Per Employee	31.87M
Employee Count	712
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.37, so HS Ad's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.18%
50-Day Moving Average	6,959.00
200-Day Moving Average	6,508.10
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	21,846

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 554.73 billion and earned 22.69 billion in profits. Earnings per share was 1,400.00.

Revenue	554.73B
Gross Profit	242.01B
Operating Income	29.56B
Pretax Income	30.03B
Net Income	22.69B
EBITDA	41.57B
EBIT	29.56B
Earnings Per Share (EPS)	1,400.00

Full Income Statement

Balance Sheet

The company has 85.79 billion in cash and 11.97 billion in debt, giving a net cash position of 73.82 billion or 4,554.60 per share.

Cash & Cash Equivalents	85.79B
Total Debt	11.97B
Net Cash	73.82B
Net Cash Per Share	4,554.60
Equity (Book Value)	202.92B
Book Value Per Share	12,518.39
Working Capital	156.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 billion and capital expenditures -3.06 billion, giving a free cash flow of -7.70 billion.

Operating Cash Flow	-4.64B
Capital Expenditures	-3.06B
Free Cash Flow	-7.70B
FCF Per Share	-474.97

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 5.33% and 4.09%.

Gross Margin	43.63%
Operating Margin	5.33%
Pretax Margin	5.41%
Profit Margin	4.09%
EBITDA Margin	7.49%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 8.02%.

Dividend Per Share	550.00
Dividend Yield	8.02%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	32.14%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	20.06%
FCF Yield	-6.80%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a