HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 108.59 billion. The enterprise value is 34.80 billion.
Market Cap | 108.59B |
Enterprise Value | 34.80B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
HS Ad has 16.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.21M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.62% |
Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 4.79.
PE Ratio | 4.79 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of -4.52.
EV / Earnings | 1.53 |
EV / Sales | 0.06 |
EV / EBITDA | 0.84 |
EV / EBIT | 1.18 |
EV / FCF | -4.52 |
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 +5.19% in the last 52 weeks. The beta is 0.56, so HS Ad's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +5.19% |
50-Day Moving Average | 6,851.80 |
200-Day Moving Average | 6,472.90 |
Relative Strength Index (RSI) | 35.23 |
Average Volume (20 Days) | 38,958 |
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 |
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 |
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 |
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 8.21%.
Dividend Per Share | 550.00 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.14% |
Buyback Yield | -0.02% |
Shareholder Yield | 8.19% |
Earnings Yield | 20.90% |
FCF Yield | -7.09% |
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 |