HS Ad Inc.

HS Ad Inc.

035000.KS
HS Ad Inc.KR flagKorea Exchange
6,000.00
KRW
-70.00
- -
97.25BMarket Cap
HS Ad Inc.
035000.KS
(Korea Exchange)

Recent

price

6,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16,682.14
19,995.46
20,716.94
21,539.35
23,803.86
29,577.84
25,169.35
30,923.3
33,215.84
33,432.63
23,186.23
28,276.85
32,736.7
33,838.97
34,226.42
29,842.52
29,319.69
Revenue per Share
718
475.73
757
738
597
716
922
720
943
941
558
1,067
1,119
1,000
1,400
1,072
934.95
Basic EPS, GAAP
450.84
1,860.11
-1,181.4
306.97
211.8
892.05
602.52
2,960.81
-2,769.53
949.74
461.5
-625.2
574.41
3,418.24
-581.16
-1,036.28
1,943.77
Free Cash Flow per Basic Share
58.83
162.4
199.96
200.01
200.11
200.04
199.99
249.95
250.07
249.9
300.14
299.87
350.09
400.08
450
649.77
100
Dividend per Share
3,419.58
3,671.09
4,172.74
4,694.48
4,932.48
5,494.96
6,219.77
4,760.93
4,435.24
5,142.23
6,293.84
7,119.21
7,820.87
8,383.74
9,270.17
9,321.45
8,284.62
Book Value per Share
5,462.85
5,805.93
6,259.58
6,794.87
7,011.65
7,601.55
8,277.43
6,784.03
7,354.27
8,048.04
8,064.58
9,015.19
9,828.37
10,407.89
11,280.9
11,762.79
10,788.95
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
269,788
324,079
335,846
349,084
385,598
479,291
407,959
501,301
538,207
542,087
375,617
458,498
530,448
548,334
554,730
483,851
475,203
Sales/Revenue/Turnover
4.45
4.12
4.5
4.62
3.33
2.88
4.8
3.93
4.72
4.14
4.88
5.62
4.77
4.82
5.33
5.68
5.23
Operating Margin (%)
1,363
1,998
2,118
2,448
2,573
2,635
2,687
3,075
3,317
8,045
8,253
9,215
11,612
10,376
12,007
13,731
13,642
Depreciation Expense
11,612
7,711
12,272
11,961
9,671
11,602
14,944
11,672
15,280
15,258
9,040
17,301
18,132
16,204
22,691
17,381
15,153
Net Income, GAAP
16.85
38.24
30.55
25
27.96
26.73
27.88
29.37
32.49
27.53
53.88
29.9
26.37
37.75
24.45
32.81
33.9
Effective Tax Rate (%)
4.3
2.38
3.65
3.43
2.51
2.42
3.66
2.33
2.84
2.81
2.41
3.77
3.42
2.96
4.09
3.59
3.19
Profit Margin (%)
80,577
86,674
93,678
102,700
108,583
116,540
128,067
92,587
103,395
108,414
111,906
121,887
131,070
147,012
156,945
164,786
147,831
Working Capital
- -
580
- -
- -
10
10
- -
10
10
1,695
2,317
6,095
5,475
4,197
4,691
3,739
3,432
LT Debt
99,915
105,297
113,199
121,654
125,379
134,924
146,079
121,888
130,424
142,913
145,329
161,164
173,925
182,780
202,922
212,036
196,763
Total Equity
10.18
7.83
9.18
9.28
6.65
6.95
8.95
9.37
11.97
10.57
5.25
10.02
9.18
7.96
10.55
8.24
8.18
Return on Invested Capital (%)
23.59
14.65
19.42
14.73
12
13.19
14.93
13
19.09
18.24
9.12
14.22
12.82
11.09
14.96
10.99
10.73
Return on Capital (%)
24.12
13.43
19.3
16.64
12.4
13.74
15.74
13.12
20.5
19.66
9.75
15.92
14.97
12.34
15.86
11.53
11.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,734
6,875
9,229
LT Borrowings
- -
- -
- -
LT Finance Leases
3,904
3,739
3,432
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
144,279
142,010
131,606

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
414,628
451,340
356,915
Cash, Cash Equivalents & STI
44,148
48,723
53,747
Accounts Receivable, Net
277,073
374,109
232,972
Inventories
- -
- -
- -
Total Current Liabilities
269,905
286,554
209,084
Payables & Accruals
- -
- -
- -
ST Debt
6,734
6,875
9,229
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.94%
7.88%
4.49%
Free Cash Flow
0.89%
5.81%
78.37%
Net Income, GAAP
9.91%
20.44%
-23.4%
Sales/Revenue/Turnover
1.49%
5.9%
-12.78%
Total Cash Common Dividend
- -
- -
44.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86,301
124,782
116,463
227,184
554,730
2025
80,768
98,998
92,195
211,890
483,851
2026
72,120
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-463
420
343
- -
1,400
2025
-481
-37.8
213.38
- -
1,072
2026
-618.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
450
2025
- -
- -
100
- -
649.77
2026
- -
- -
- -
- -
- -
Business
HS Ad Inc. is a full-service advertising and marketing communications company headquartered in Seoul, South Korea. Founded in 1962, the company operates as an affiliate of the LG Group and provides a comprehensive range of services including creative concept development; advertisement production across four major media channels; brand marketing; media planning and buying; mobile and wireless advertising; event and space design; management of advertising, media, research, and celebrity marketing; and integrated digital marketing communications. HS Ad serves clients domestically in South Korea and internationally through a global network of offices in major cities such as New York, Los Angeles, Tokyo, Paris, London, and Dubai, among others. The company underwent a significant rebranding in 2023, changing the spelling of its name to HSAD to emphasize its strategic shift from traditional advertising to a broader marketing creative company model. This shift reflects a focus on expanding creativity and customer experience beyond conventional advertising boundaries, leveraging emerging technologies such as generative artificial intelligence (AI). In 2024, HSAD commercialized an integrated marketing AI platform named "DASH.AI," aimed at automating up to 80% of digital advertisement production processes like web banners. This platform was developed in collaboration with LG AI researchers and internal AI experts, reinforcing the company's technology-driven marketing innovation strategy. HS Ad's business segments include advertising production, marketing strategy consulting, media planning and buying, brand management, digital and mobile advertising, event management, and space design services. It targets a wide range of customers from consumer brands to corporate clients seeking integrated marketing solutions. The company has sustained growth evidenced by increasing sales figures and operating profit, with a 2023 operating profit reported around 26 billion South Korean won, the highest in a decade. The firm maintains subsidiaries and creative boutiques, including Wisebell, to enhance its global and creative capabilities. Overall, HS Ad operates as a leading marketing and advertising agency with comprehensive service offerings focusing on creative marketing communications and digital innovation to deliver differentiated customer experiences worldwide. Its strategic expansion into AI-driven marketing processes and rebranding reflect its adaptation to the evolving advertising landscape and commitment to technological advancement.