HS Ad Inc.

KOSE:A035000 Stock Report

Market Cap: ₩103.9b

HS Ad Balance Sheet Health

Financial Health criteria checks 6/6

HS Ad has a total shareholder equity of ₩181.0B and total debt of ₩2.4B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩497.9B and ₩316.9B respectively. HS Ad's EBIT is ₩23.7B making its interest coverage ratio -17.5. It has cash and short-term investments of ₩49.0B.

Key information

1.3%

Debt to equity ratio

₩2.37b

Debt

Interest coverage ratio-17.5x
Cash₩48.97b
Equity₩181.02b
Total liabilities₩316.86b
Total assets₩497.87b

Recent financial health updates

GIIR (KRX:035000) Seems To Use Debt Quite Sensibly

Mar 09
GIIR (KRX:035000) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well

Recent updates

HS Ad's (KRX:035000) Conservative Accounting Might Explain Soft Earnings

Mar 21
HS Ad's (KRX:035000) Conservative Accounting Might Explain Soft Earnings

Investors Will Want GIIR's (KRX:035000) Growth In ROCE To Persist

May 02
Investors Will Want GIIR's (KRX:035000) Growth In ROCE To Persist

Investors In GIIR Inc. (KRX:035000) Should Consider This, First

Apr 11
Investors In GIIR Inc. (KRX:035000) Should Consider This, First

GIIR (KRX:035000) Seems To Use Debt Quite Sensibly

Mar 09
GIIR (KRX:035000) Seems To Use Debt Quite Sensibly

GIIR's (KRX:035000) Stock Price Has Reduced 35% In The Past Three Years

Feb 16
GIIR's (KRX:035000) Stock Price Has Reduced 35% In The Past Three Years

Is There More Growth In Store For GIIR's (KRX:035000) Returns On Capital?

Jan 29
Is There More Growth In Store For GIIR's (KRX:035000) Returns On Capital?

GIIR Inc.'s (KRX:035000) 5.4% Dividend Yield Looks Pretty Interesting

Jan 11
GIIR Inc.'s (KRX:035000) 5.4% Dividend Yield Looks Pretty Interesting

Is It Smart To Buy GIIR Inc. (KRX:035000) Before It Goes Ex-Dividend?

Dec 24
Is It Smart To Buy GIIR Inc. (KRX:035000) Before It Goes Ex-Dividend?

GIIR (KRX:035000) Is Growing Earnings But Are They A Good Guide?

Dec 16
GIIR (KRX:035000) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: A035000's short term assets (₩445.0B) exceed its short term liabilities (₩303.0B).

Long Term Liabilities: A035000's short term assets (₩445.0B) exceed its long term liabilities (₩13.8B).

Debt to Equity History and Analysis

Debt Level: A035000 has more cash than its total debt.

Reducing Debt: A035000's debt to equity ratio has reduced from 1.8% to 1.3% over the past 5 years.

Debt Coverage: A035000's debt is well covered by operating cash flow (529.5%).

Interest Coverage: A035000 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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