HS Ad Statistics

Total Valuation

HS Ad has a market cap or net worth of KRW 116.21 billion. The enterprise value is 77.97 billion.

Market Cap	116.21B
Enterprise Value	77.97B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 7.27.

EV / Earnings	4.82
EV / Sales	0.15
EV / EBITDA	2.31
EV / EBIT	3.29
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	1.00
Interest Coverage	37.74

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	726.98M
Profits Per Employee	22.71M
Employee Count	712
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.57, so HS Ad's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.68%
50-Day Moving Average	6,522.60
200-Day Moving Average	6,401.30
Relative Strength Index (RSI)	85.97
Average Volume (20 Days)	34,280

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 517.61 billion and earned 16.17 billion in profits. Earnings per share was 996.79.

Revenue	517.61B
Gross Profit	226.77B
Operating Income	23.67B
Pretax Income	23.80B
Net Income	16.17B
EBITDA	33.80B
EBIT	23.67B
Earnings Per Share (EPS)	996.79

Full Income Statement

Balance Sheet

The company has 48.97 billion in cash and 10.70 billion in debt, giving a net cash position of 38.27 billion or 2,361.25 per share.

Cash & Cash Equivalents	48.97B
Total Debt	10.70B
Net Cash	38.27B
Net Cash Per Share	2,361.25
Equity (Book Value)	181.02B
Book Value Per Share	11,167.03
Working Capital	141.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -1.81 billion, giving a free cash flow of 10.72 billion.

Operating Cash Flow	12.52B
Capital Expenditures	-1.81B
Free Cash Flow	10.72B
FCF Per Share	661.22

Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 4.57% and 3.12%.

Gross Margin	43.81%
Operating Margin	4.57%
Pretax Margin	4.60%
Profit Margin	3.12%
EBITDA Margin	6.53%
EBIT Margin	4.57%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 7.67%.

Dividend Per Share	550.00
Dividend Yield	7.67%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	45.11%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	13.91%
FCF Yield	9.22%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a