HS Ad Inc. (KRX:035000)
South Korea
· Delayed Price · Currency is KRW 8,890.00
0.00 (0.00%)
At close: Apr 29, 2026
HS Ad Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,446 | 63,210 | 108,679 | 67,252 | 61,133 | Upgrade
|
| Short-Term Investments | 2,277 | 22,580 | 8,717 | 21,689 | 23,400 | Upgrade
|
| Cash & Short-Term Investments | 48,723 | 85,790 | 117,396 | 88,941 | 84,533 | Upgrade
|
| Cash Growth | -43.21% | -26.92% | 31.99% | 5.21% | -13.66% | Upgrade
|
| Accounts Receivable | 374,109 | 385,840 | 333,015 | 351,044 | 359,807 | Upgrade
|
| Other Receivables | 483.36 | 425.1 | 698.67 | 433.15 | 1,069 | Upgrade
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| Receivables | 374,592 | 386,265 | 333,713 | 351,477 | 360,876 | Upgrade
|
| Prepaid Expenses | 1,961 | 1,674 | 1,676 | 1,235 | 1,209 | Upgrade
|
| Other Current Assets | 26,064 | 22,335 | 50,849 | 50,013 | 69,536 | Upgrade
|
| Total Current Assets | 451,340 | 496,064 | 503,634 | 491,666 | 516,154 | Upgrade
|
| Property, Plant & Equipment | 14,440 | 17,997 | 13,569 | 16,266 | 16,255 | Upgrade
|
| Long-Term Investments | 2,328 | 326.34 | 312.29 | 237.81 | 237.99 | Upgrade
|
| Goodwill | 7,584 | 7,584 | 6,297 | 6,297 | 6,297 | Upgrade
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| Other Intangible Assets | 13,737 | 12,501 | 7,831 | 8,374 | 8,689 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 11,588 | 14,592 | 15,181 | 13,835 | 16,250 | Upgrade
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| Other Long-Term Assets | 6,936 | 4,008 | 947.65 | 5,475 | 1,014 | Upgrade
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| Total Assets | 507,952 | 553,073 | 547,773 | 542,151 | 564,897 | Upgrade
|
| Accounts Payable | 219,705 | 270,611 | 275,156 | 260,026 | 271,469 | Upgrade
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| Accrued Expenses | 15,668 | 27,513 | 22,237 | 22,421 | 21,222 | Upgrade
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| Short-Term Debt | 738.7 | 656.48 | 2,107 | 15,911 | 10,100 | Upgrade
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| Current Portion of Leases | 6,137 | 6,623 | 5,924 | 5,952 | 5,510 | Upgrade
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| Current Income Taxes Payable | 2,575 | 951.43 | 4,363 | 4,761 | 6,813 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.45 | 0.39 | 0.72 | 0.7 | Upgrade
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| Other Current Liabilities | 41,730 | 32,763 | 46,835 | 51,525 | 79,152 | Upgrade
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| Total Current Liabilities | 286,554 | 339,119 | 356,622 | 360,596 | 394,267 | Upgrade
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| Long-Term Leases | 3,739 | 4,691 | 4,197 | 5,475 | 6,095 | Upgrade
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| Pension & Post-Retirement Benefits | 1,136 | 1,834 | 975.27 | 1,013 | 1,516 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,393 | 3,172 | 1,699 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,095 | 1,334 | 1,500 | 1,141 | 1,855 | Upgrade
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| Total Liabilities | 295,916 | 350,151 | 364,993 | 368,225 | 403,733 | Upgrade
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| Common Stock | 17,571 | 17,571 | 17,571 | 17,571 | 17,571 | Upgrade
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| Additional Paid-In Capital | 56,662 | 55,024 | 55,024 | 55,024 | 55,024 | Upgrade
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| Retained Earnings | 133,562 | 132,676 | 118,280 | 109,154 | 97,864 | Upgrade
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| Treasury Stock | - | -7,091 | -7,091 | -7,091 | -7,091 | Upgrade
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| Comprehensive Income & Other | 4,218 | 4,712 | -1,036 | -767.29 | -2,236 | Upgrade
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| Total Common Equity | 212,013 | 202,894 | 182,750 | 173,892 | 161,133 | Upgrade
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| Minority Interest | 23 | 28.37 | 30.34 | 33.54 | 31.44 | Upgrade
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| Shareholders' Equity | 212,036 | 202,922 | 182,780 | 173,925 | 161,164 | Upgrade
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| Total Liabilities & Equity | 507,952 | 553,073 | 547,773 | 542,151 | 564,897 | Upgrade
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| Total Debt | 10,614 | 11,971 | 12,228 | 27,338 | 21,705 | Upgrade
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| Net Cash (Debt) | 38,109 | 73,819 | 105,168 | 61,603 | 62,828 | Upgrade
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| Net Cash Growth | -48.38% | -29.81% | 70.72% | -1.95% | -29.00% | Upgrade
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| Net Cash Per Share | 2350.43 | 4554.59 | 6488.78 | 3800.88 | 3876.43 | Upgrade
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| Filing Date Shares Outstanding | 16.23 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Total Common Shares Outstanding | 16.23 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Working Capital | 164,786 | 156,945 | 147,012 | 131,070 | 121,887 | Upgrade
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| Book Value Per Share | 13062.27 | 12518.39 | 11275.51 | 10728.99 | 9941.79 | Upgrade
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| Tangible Book Value | 190,693 | 182,809 | 168,621 | 159,220 | 146,146 | Upgrade
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| Tangible Book Value Per Share | 11748.71 | 11279.17 | 10403.82 | 9823.77 | 9017.12 | Upgrade
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| Machinery | 24,617 | 26,113 | 20,825 | 22,078 | 21,061 | Upgrade
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| Construction In Progress | - | - | - | 44.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.