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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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