South Korea · Delayed Price · Currency is KRW HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 145.87 billion. The enterprise value is 110.96 billion.
| Market Cap | 145.87B |
| Enterprise Value | 110.96B |
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 (%) | 0.00% |
| Owned by Institutions (%) | 0.25% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 10.67.
| EV / Earnings | 7.41 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.07 |
| EV / FCF | 10.67 |
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 +39.59% 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 | +39.59% |
| 50-Day Moving Average | 8,478.20 |
| 200-Day Moving Average | 7,324.05 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 26,403 |
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 6.12%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 10.27% |
| FCF Yield | 7.13% |
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 |