HS Ad Statistics

Total Valuation

HS Ad has a market cap or net worth of KRW 104.05 billion. The enterprise value is 53.58 billion.

Market Cap	104.05B
Enterprise Value	53.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HS Ad has 16.21 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	16.21M
Shares Change (YoY)	+0.09%
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 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 4.19.

EV / Earnings	3.28
EV / Sales	0.10
EV / EBITDA	1.57
EV / EBIT	2.22
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.93
Interest Coverage	40.27

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	726.97M
Profits Per Employee	22.91M
Employee Count	712
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.79%
50-Day Moving Average	6,393.60
200-Day Moving Average	6,320.50
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	11,019

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 517.60 billion and earned 16.31 billion in profits. Earnings per share was 1,006.16.

Revenue	517.60B
Gross Profit	222.92B
Operating Income	24.12B
Pretax Income	24.12B
Net Income	16.31B
EBITDA	34.05B
EBIT	24.12B
Earnings Per Share (EPS)	1,006.16

Full Income Statement

Balance Sheet

The company has 62.37 billion in cash and 11.87 billion in debt, giving a net cash position of 50.49 billion or 3,115.48 per share.

Cash & Cash Equivalents	62.37B
Total Debt	11.87B
Net Cash	50.49B
Net Cash Per Share	3,115.48
Equity (Book Value)	177.69B
Book Value Per Share	10,962.05
Working Capital	142.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -1.45 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	14.24B
Capital Expenditures	-1.45B
Free Cash Flow	12.80B
FCF Per Share	789.46

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 4.66% and 3.15%.

Gross Margin	43.07%
Operating Margin	4.66%
Pretax Margin	4.66%
Profit Margin	3.15%
EBITDA Margin	6.58%
EBIT Margin	4.66%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 7.08%.

Dividend Per Share	450.00
Dividend Yield	7.08%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	44.70%
Buyback Yield	-0.09%
Shareholder Yield	6.98%
Earnings Yield	15.67%
FCF Yield	12.30%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a