South Korea
· Delayed Price · Currency is KRW HS Ad Statistics
Total Valuation
HS Ad has a market cap or net worth of KRW 149.43 billion. The enterprise value is 115.95 billion.
| Market Cap | 149.43B |
| Enterprise Value | 115.95B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 8.02.
| EV / Earnings | 9.00 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.94 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.74 |
| Interest Coverage | 28.09 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 684.70M |
| Profits Per Employee | 17.67M |
| Employee Count | 729 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HS Ad has paid 7.14 billion in taxes.
| Income Tax | 7.14B |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.24, so HS Ad's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 8,809.80 |
| 200-Day Moving Average | 7,944.70 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 19,494 |
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 499.14 billion and earned 12.88 billion in profits. Earnings per share was 796.24.
| Revenue | 499.14B |
| Gross Profit | 233.71B |
| Operating Income | 19.52B |
| Pretax Income | 20.02B |
| Net Income | 12.88B |
| EBITDA | 33.56B |
| EBIT | 19.52B |
| Earnings Per Share (EPS) | 796.24 |
Balance Sheet
The company has 44.15 billion in cash and 10.64 billion in debt, giving a net cash position of 33.51 billion or 2,067.56 per share.
| Cash & Cash Equivalents | 44.15B |
| Total Debt | 10.64B |
| Net Cash | 33.51B |
| Net Cash Per Share | 2,067.56 |
| Equity (Book Value) | 186.49B |
| Book Value Per Share | 11,484.10 |
| Working Capital | 144.72B |
Cash Flow
In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -3.20 billion, giving a free cash flow of 14.46 billion.
| Operating Cash Flow | 17.66B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 14.46B |
| FCF Per Share | 891.98 |
Margins
Gross margin is 46.82%, with operating and profit margins of 3.91% and 2.58%.
| Gross Margin | 46.82% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.58% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.91% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.78% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.67% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |