HS Ad Inc. (KRX:035000)
South Korea
· Delayed Price · Currency is KRW 8,950.00
+60.00 (0.67%)
Last updated: Apr 29, 2026, 2:23 PM KST
HS Ad Cash Flow Statement
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 |
| Net Income | 17,381 | 22,691 | 16,204 | 18,132 | 17,301 | Upgrade
|
| Depreciation & Amortization | 13,731 | 12,007 | 10,376 | 11,612 | 9,215 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.91 | -11.74 | 74.23 | -53.8 | 335.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,664 | 1,804 | -5.07 | 55.01 | 121.69 | Upgrade
|
| Other Operating Activities | 12,545 | 4,763 | 4,024 | 1,311 | 2,433 | Upgrade
|
| Change in Accounts Receivable | 8,888 | -46,979 | 19,517 | 11,949 | -27,815 | Upgrade
|
| Change in Accounts Payable | -50,664 | -8,781 | 14,449 | -13,179 | -10,865 | Upgrade
|
| Change in Other Net Operating Assets | -15,379 | 9,867 | -6,410 | -14,080 | 2,934 | Upgrade
|
| Operating Cash Flow | -10,883 | -4,640 | 58,230 | 15,746 | -6,340 | Upgrade
|
| Operating Cash Flow Growth | - | - | 269.81% | - | - | Upgrade
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| Capital Expenditures | -2,138 | -3,059 | -1,244 | -4,015 | -1,462 | Upgrade
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| Sale of Property, Plant & Equipment | 43.56 | 100.66 | 552.06 | 137.67 | 23.02 | Upgrade
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| Cash Acquisitions | - | -8,300 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,780 | -1,712 | -1,540 | -1,688 | -2,334 | Upgrade
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| Investment in Securities | 17,829 | -12,939 | 12,910 | 1,679 | 5,272 | Upgrade
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| Other Investing Activities | -844.54 | -460.89 | 8.77 | 475.43 | -960.43 | Upgrade
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| Investing Cash Flow | 11,109 | -26,369 | 10,687 | -3,411 | 538.21 | Upgrade
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| Short-Term Debt Issued | 17,885 | 18,850 | 8,522 | 4,703 | 11,405 | Upgrade
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| Total Debt Issued | 17,885 | 18,850 | 8,522 | 4,703 | 11,405 | Upgrade
|
| Short-Term Debt Repaid | -18,588 | -18,150 | -22,088 | -1,207 | -2,254 | Upgrade
|
| Long-Term Debt Repaid | -8,080 | -8,119 | -7,291 | -6,952 | -6,177 | Upgrade
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| Total Debt Repaid | -26,668 | -26,269 | -29,379 | -8,160 | -8,431 | Upgrade
|
| Net Debt Issued (Repaid) | -8,783 | -7,419 | -20,857 | -3,457 | 2,974 | Upgrade
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| Dividends Paid | -10,535 | -7,293 | -6,483 | -5,673 | -4,862 | Upgrade
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| Financing Cash Flow | -19,318 | -14,712 | -27,340 | -9,130 | -1,888 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,589 | 2,359 | 113.56 | 544.53 | 784.1 | Upgrade
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| Net Cash Flow | -17,503 | -43,362 | 41,690 | 3,750 | -6,906 | Upgrade
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| Free Cash Flow | -13,021 | -7,698 | 56,985 | 11,731 | -7,802 | Upgrade
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| Free Cash Flow Growth | - | - | 385.77% | - | - | Upgrade
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| Free Cash Flow Margin | -2.69% | -1.39% | 10.39% | 2.21% | -1.70% | Upgrade
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| Free Cash Flow Per Share | -803.12 | -474.96 | 3515.95 | 723.78 | -481.38 | Upgrade
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| Cash Interest Paid | 557.76 | 748.36 | 904.96 | 748.05 | 547.05 | Upgrade
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| Cash Income Tax Paid | 5,256 | 8,210 | 10,567 | 9,862 | 7,881 | Upgrade
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| Levered Free Cash Flow | -19,905 | -15,506 | 49,916 | 9,880 | -12,878 | Upgrade
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| Unlevered Free Cash Flow | -19,507 | -15,074 | 50,463 | 10,344 | -12,536 | Upgrade
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| Change in Working Capital | -57,155 | -45,893 | 27,556 | -15,310 | -35,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.