South Korea · Delayed Price · Currency is KRW HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 119.94 billion. The enterprise value is 78.87 billion.
| Market Cap | 119.94B |
| Enterprise Value | 78.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HS Ad has 16.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.17.
| EV / Earnings | 5.20 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 3.17 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.35 |
| Interest Coverage | 40.44 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 651.86M |
| Profits Per Employee | 20.79M |
| Employee Count | 729 |
| Asset Turnover | 1.14 |
| 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 | 33.90% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.19, so HS Ad's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 8,178.40 |
| 200-Day Moving Average | 8,559.30 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 69,378 |
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 475.20 billion and earned 15.15 billion in profits. Earnings per share was 935.20.
| Revenue | 475.20B |
| Gross Profit | 230.95B |
| Operating Income | 24.87B |
| Pretax Income | 22.91B |
| Net Income | 15.15B |
| EBITDA | 38.51B |
| EBIT | 24.87B |
| Earnings Per Share (EPS) | 935.20 |
Balance Sheet
The company has 53.75 billion in cash and 12.66 billion in debt, with a net cash position of 41.09 billion or 2,535.01 per share.
| Cash & Cash Equivalents | 53.75B |
| Total Debt | 12.66B |
| Net Cash | 41.09B |
| Net Cash Per Share | 2,535.01 |
| Equity (Book Value) | 196.76B |
| Book Value Per Share | 12,143.76 |
| Working Capital | 147.83B |
Cash Flow
In the last 12 months, operating cash flow was 37.50 billion and capital expenditures -1.13 billion, giving a free cash flow of 36.38 billion.
| Operating Cash Flow | 37.50B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 13.64B |
| Net Borrowing | -7.81B |
| Free Cash Flow | 36.38B |
| FCF Per Share | 2,244.54 |
Margins
Gross margin is 48.60%, with operating and profit margins of 5.23% and 3.19%.
| Gross Margin | 48.60% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 12.63% |
| FCF Yield | 30.33% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |