HS Ad Inc. (KRX:035000)

HS Ad Statistics

Total Valuation

HS Ad has a market cap or net worth of KRW 137.28 billion. The enterprise value is 102.37 billion.

Market Cap	137.28B
Enterprise Value	102.37B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

HS Ad has 16.21 million shares outstanding.

Current Share Class	16.21M
Shares Outstanding	16.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.84
P/FCF Ratio	13.20
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 9.85.

EV / Earnings	6.84
EV / Sales	0.20
EV / EBITDA	2.89
EV / EBIT	4.68
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	1.25
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	1.24
Interest Coverage	31.12

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	717.99M
Profits Per Employee	20.54M
Employee Count	729
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HS Ad has paid 7.77 billion in taxes.

Income Tax	7.77B
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.32, so HS Ad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.55%
50-Day Moving Average	8,778.00
200-Day Moving Average	7,647.00
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	25,404

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 523.41 billion and earned 14.98 billion in profits. Earnings per share was 924.00.

Revenue	523.41B
Gross Profit	238.63B
Operating Income	21.89B
Pretax Income	22.74B
Net Income	14.98B
EBITDA	35.40B
EBIT	21.89B
Earnings Per Share (EPS)	924.00

Balance Sheet

The company has 47.87 billion in cash and 12.94 billion in debt, giving a net cash position of 34.93 billion or 2,155.24 per share.

Cash & Cash Equivalents	47.87B
Total Debt	12.94B
Net Cash	34.93B
Net Cash Per Share	2,155.24
Equity (Book Value)	183.33B
Book Value Per Share	11,309.77
Working Capital	139.74B

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -3.77 billion, giving a free cash flow of 10.40 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-3.77B
Free Cash Flow	10.40B
FCF Per Share	641.53

Margins

Gross margin is 45.59%, with operating and profit margins of 4.18% and 2.86%.

Gross Margin	45.59%
Operating Margin	4.18%
Pretax Margin	4.35%
Profit Margin	2.86%
EBITDA Margin	6.76%
EBIT Margin	4.18%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	550.00
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	59.52%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	10.91%
FCF Yield	7.57%

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6