ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea · Delayed Price · Currency is KRW 25,050
+550 (2.24%)
Sep 18, 2026, 3:30 PM KST
ADTechnology Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 179,823 | 164,512 | 106,545 | 100,172 | 164,249 | 322,084 |
Revenue Growth | 46.89% | 54.41% | 6.36% | -39.01% | -49.00% | 10.17% |
Gross Profit Gross Profit Growth | 32,986 | 31,165 | 11,539 | 12,347 | 26,174 | 26,975 |
Operating Income Operating Income Growth | 3,893 | 2,853 | -16,954 | -17,407 | 4,398 | 11,386 |
Net Income Net Income Growth | 2,295 | 3,607 | -14,257 | -16,029 | 5,929 | 15,113 |
Earnings Per Share EPS Growth | 176.91 | 278.43 | -1096.00 | -1228.00 | 414.82 | 1109.07 |
EPS Growth | - | - | - | - | -62.60% | 293.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161,290 | 58,640 | 89,851 | 128,771 | 130,141 | 103,107 |
Total Debt Total Debt Growth | 170,688 | 77,769 | 60,037 | 63,639 | 49,756 | 42,020 |
Net Cash (Debt) Net Cash Growth | -9,399 | -19,129 | 29,814 | 65,132 | 80,386 | 61,087 |
Net Cash Growth | - | - | -54.23% | -18.98% | 31.59% | -2.94% |
Net Cash Per Share Net Cash Per Share Growth | -725.19 | -1476.58 | 2291.86 | 4987.22 | 6064.59 | 4603.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14,029 | -15,875 | -13,535 | 18,951 | 32,094 | 1,452 |
Capital Expenditures CapEx Growth | -25,270 | -26,615 | -13,209 | -26,568 | -1,429 | -1,526 |
Free Cash Flow Free Cash Flow Growth | -39,299 | -42,490 | -26,744 | -7,617 | 30,665 | -74.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.34% | 18.94% | 10.83% | 12.33% | 15.94% | 8.38% |
Operating Margin | 2.17% | 1.73% | -15.91% | -17.38% | 2.68% | 3.54% |
Pretax Margin | 1.69% | 2.00% | -13.50% | -14.97% | 3.64% | 3.92% |
Profit Margin | 1.28% | 2.19% | -13.38% | -16.00% | 3.61% | 4.69% |
FCF Margin | -21.85% | -25.83% | -25.10% | -7.60% | 18.67% | -0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 0.28% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 141.60 | 121.57 | - | - | 27.12 | 21.05 |
Forward PE | 10.95 | 18.36 | 18.36 | 14.48 | 14.48 | 14.48 |
P/FCF Ratio | - | - | - | - | 5.24 | - |
PS Ratio | 1.81 | 2.67 | 1.95 | 4.21 | 0.98 | 0.99 |