South Korea · Delayed Price · Currency is KRW HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 133.88 billion. The enterprise value is 95.79 billion.
| Market Cap | 133.88B |
| Enterprise Value | 95.79B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HS Ad has 16.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -7.36.
| EV / Earnings | 5.51 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.48 |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.82 |
| Interest Coverage | 43.16 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 663.72M |
| Profits Per Employee | 23.84M |
| Employee Count | 729 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HS Ad has paid 8.48 billion in taxes.
| Income Tax | 8.48B |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.29, so HS Ad's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 8,491.20 |
| 200-Day Moving Average | 8,541.20 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 21,694 |
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 483.85 billion and earned 17.38 billion in profits. Earnings per share was 1,072.00.
| Revenue | 483.85B |
| Gross Profit | 233.99B |
| Operating Income | 27.50B |
| Pretax Income | 25.86B |
| Net Income | 17.38B |
| EBITDA | 41.23B |
| EBIT | 27.50B |
| Earnings Per Share (EPS) | 1,072.00 |
Balance Sheet
The company has 48.72 billion in cash and 10.61 billion in debt, with a net cash position of 38.11 billion or 2,351.27 per share.
| Cash & Cash Equivalents | 48.72B |
| Total Debt | 10.61B |
| Net Cash | 38.11B |
| Net Cash Per Share | 2,351.27 |
| Equity (Book Value) | 212.04B |
| Book Value Per Share | 13,062.27 |
| Working Capital | 164.79B |
Cash Flow
In the last 12 months, operating cash flow was -10.88 billion and capital expenditures -2.14 billion, giving a free cash flow of -13.02 billion.
| Operating Cash Flow | -10.88B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 13.73B |
| Net Borrowing | -8.78B |
| Free Cash Flow | -13.02B |
| FCF Per Share | -803.41 |
Margins
Gross margin is 48.36%, with operating and profit margins of 5.68% and 3.59%.
| Gross Margin | 48.36% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 12.98% |
| FCF Yield | -9.73% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |