Stock A035000 HS AD INC.
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Financials HS Ad Inc.

Equities

A035000

KR7035000009

Advertising & Marketing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6,410 KRW -0.31% Intraday chart for HS Ad Inc. +2.89% +2.89%
2023 GIIR Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 HS AD Inc. announced that it expects to receive KRW 10 billion in funding from GIIR Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 122,044 106,160 92,384 114,264 95,625 100,974
Enterprise Value (EV) 1 32,219 13,954 3,899 51,436 34,022 -4,194
P/E ratio 7.99 x 6.96 x 10.2 x 6.6 x 5.48 x 6.23 x
Yield 3.32% 4.58% 5.26% 4.96% 6.78% -
Capitalization / Revenue 0.23 x 0.2 x 0.25 x 0.25 x 0.18 x 0.18 x
EV / Revenue 0.06 x 0.03 x 0.01 x 0.11 x 0.06 x -0.01 x
EV / EBITDA 1.3 x 0.48 x 0.11 x 1.63 x 0.94 x -0.11 x
EV / FCF -0.74 x 0.88 x 0.28 x -3.99 x 3.44 x -0.08 x
FCF Yield -136% 114% 363% -25% 29% -1,190%
Price to Book 0.94 x 0.74 x 0.64 x 0.71 x 0.54 x 0.55 x
Nbr of stocks (in thousands) 16,208 16,208 16,208 16,208 16,208 16,208
Reference price 2 7,530 6,550 5,700 7,050 5,900 6,230
Announcement Date 3/7/19 3/12/20 3/11/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 538,207 542,087 375,617 458,498 530,448 548,334
EBITDA 1 24,856 29,086 33,924 31,463 36,351 36,820
EBIT 1 21,539 21,041 25,671 22,248 24,739 26,444
Operating Margin 4% 3.88% 6.83% 4.85% 4.66% 4.82%
Earnings before Tax (EBT) 1 22,628 21,055 19,597 24,691 24,626 26,027
Net income 1 15,280 15,258 9,040 17,301 17,462 16,204
Net margin 2.84% 2.81% 2.41% 3.77% 3.29% 2.96%
EPS 2 942.7 941.4 557.7 1,067 1,077 1,000
Free Cash Flow 1 -43,778 15,845 14,164 -12,878 9,880 49,916
FCF margin -8.13% 2.92% 3.77% -2.81% 1.86% 9.1%
FCF Conversion (EBITDA) - 54.48% 41.75% - 27.18% 135.57%
FCF Conversion (Net income) - 103.85% 156.68% - 56.58% 308.04%
Dividend per Share 2 250.0 300.0 300.0 350.0 400.0 -
Announcement Date 3/7/19 3/12/20 3/11/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 89,824 92,206 88,485 62,828 61,603 105,168
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -43,778 15,845 14,164 -12,878 9,880 49,916
ROE (net income / shareholders' equity) 12.1% 11.2% 6.27% 11.3% 10.3% 9.08%
ROA (Net income/ Total Assets) 2.18% 2.31% 3.1% 2.54% 2.79% 3.03%
Assets 1 701,774 659,306 291,309 681,382 626,628 534,316
Book Value Per Share 2 8,046 8,816 8,965 9,942 10,892 11,285
Cash Flow per Share 2 2,594 3,468 4,273 3,772 4,149 6,711
Capex 1 2,561 2,549 1,613 1,462 4,015 1,244
Capex / Sales 0.48% 0.47% 0.43% 0.32% 0.76% 0.23%
Announcement Date 3/7/19 3/12/20 3/11/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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