South Korea · Delayed Price · Currency is KRW HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 106.65 billion. The enterprise value is 57.68 billion.
| Market Cap | 106.65B |
| Enterprise Value | 57.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.72.
| EV / Earnings | 3.11 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 2.05 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | 45.99 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 657.03M |
| Profits Per Employee | 25.41M |
| Employee Count | 729 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HS Ad has paid 7.96 billion in taxes.
| Income Tax | 7.96B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.20, so HS Ad's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 6,492.40 |
| 200-Day Moving Average | 7,902.30 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 55,066 |
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 478.97 billion and earned 18.52 billion in profits. Earnings per share was 1,143.27.
| Revenue | 478.97B |
| Gross Profit | 231.81B |
| Operating Income | 28.18B |
| Pretax Income | 26.47B |
| Net Income | 18.52B |
| EBITDA | 41.74B |
| EBIT | 28.18B |
| Earnings Per Share (EPS) | 1,143.27 |
Balance Sheet
The company has 65.74 billion in cash and 16.76 billion in debt, with a net cash position of 48.99 billion or 3,022.52 per share.
| Cash & Cash Equivalents | 65.74B |
| Total Debt | 16.76B |
| Net Cash | 48.99B |
| Net Cash Per Share | 3,022.52 |
| Equity (Book Value) | 200.64B |
| Book Value Per Share | 12,376.02 |
| Working Capital | 149.19B |
Cash Flow
In the last 12 months, operating cash flow was 37.20 billion and capital expenditures -3.72 billion, giving a free cash flow of 33.47 billion.
| Operating Cash Flow | 37.20B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 13.57B |
| Net Borrowing | -7.00B |
| Free Cash Flow | 33.47B |
| FCF Per Share | 2,065.36 |
Margins
Gross margin is 48.40%, with operating and profit margins of 5.88% and 3.87%.
| Gross Margin | 48.40% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.87% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.88% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 17.37% |
| FCF Yield | 31.39% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |