ADTechnology Co.,Ltd. (KOSDAQ:200710)

South Korea · Delayed Price · Currency is KRW

29,800

-700 (-2.30%)

Aug 11, 2026, 9:25 AM KST

ADTechnology Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	167,904	164,512	106,545	100,172	164,249	322,084
Revenue Growth	54.61%	54.41%	6.36%	-39.01%	-49.00%	10.17%
Gross Profit	32,254	31,165	11,539	12,347	26,174	26,975
Operating Income	4,047	2,853	-16,954	-17,407	4,398	11,386
Net Income	5,873	3,607	-14,257	-16,029	5,929	15,113
Earnings Per Share	452.17	278.43	-1096.00	-1228.00	414.82	1109.07
EPS Growth	-	-	-	-	-62.60%	293.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	64,059	58,640	89,851	128,771	130,141	103,107
Total Debt	77,645	77,769	60,037	63,639	49,756	42,020
Net Cash (Debt)	-13,586	-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	-1047.71	-1476.58	2291.86	4987.22	6064.59	4603.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15,765	-15,875	-13,535	18,951	32,094	1,452
Capital Expenditures	-34,648	-26,615	-13,209	-26,568	-1,429	-1,526
Free Cash Flow	-18,882	-42,490	-26,744	-7,617	30,665	-74.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.21%	18.94%	10.83%	12.33%	15.94%	8.38%
Operating Margin	2.41%	1.73%	-15.91%	-17.38%	2.68%	3.54%
Pretax Margin	3.42%	2.00%	-13.50%	-14.97%	3.64%	3.92%
Profit Margin	3.50%	2.19%	-13.38%	-16.00%	3.61%	4.69%
FCF Margin	-11.25%	-25.83%	-25.10%	-7.60%	18.67%	-0.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	67.45	121.57	-	-	27.12	21.05
Forward PE	14.13	18.36	18.36	14.48	14.48	14.48
P/FCF Ratio	-	-	-	-	5.24	-
PS Ratio	2.36	2.67	1.95	4.21	0.98	0.99