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
These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well
Nov 28
Recent updates
HS Ad's (KRX:035000) Conservative Accounting Might Explain Soft Earnings
Mar 21Investors Will Want GIIR's (KRX:035000) Growth In ROCE To Persist
May 02Investors In GIIR Inc. (KRX:035000) Should Consider This, First
Apr 11GIIR (KRX:035000) Seems To Use Debt Quite Sensibly
Mar 09GIIR's (KRX:035000) Stock Price Has Reduced 35% In The Past Three Years
Feb 16Is There More Growth In Store For GIIR's (KRX:035000) Returns On Capital?
Jan 29GIIR Inc.'s (KRX:035000) 5.4% Dividend Yield Looks Pretty Interesting
Jan 11Is It Smart To Buy GIIR Inc. (KRX:035000) Before It Goes Ex-Dividend?
Dec 24GIIR (KRX:035000) Is Growing Earnings But Are They A Good Guide?
Dec 16These 4 Measures Indicate That GIIR (KRX:035000) Is Using Debt Reasonably Well
Nov 28Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 16:52 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HS Ad Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hong-Sik Jeong | LS Securities Co., Ltd. |
| Jin Park | NH Investment & Securities Co., Ltd. |