ADTechnology Co.,Ltd. (KOSDAQ:200710)

ADTechnology Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186,547	208,236	421,250	160,815	318,096	400,228
Market Cap Growth	-50.57%	-50.57%	161.95%	-49.45%	-20.52%	134.90%
Enterprise Value	157,196	179,669	388,739	74,854	265,071	358,829
Last Close Price	14400.00	15950.00	32300.00	12300.00	23962.85	30185.55
PE Ratio	-	-	-	27.12	21.05	122.50
Forward PE	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	1.76	1.95	4.21	0.98	0.99	1.37
PB Ratio	1.42	1.58	2.83	0.96	1.94	2.70
P/TBV Ratio	1.68	1.68	3.02	1.02	2.08	2.92
P/FCF Ratio	-	-	5.24	-	-
P/OCF Ratio	-	22.23	5.01	219.05	32.98
PEG Ratio	0.08	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	1.48	1.69	3.88	0.46	0.82	1.23
EV/EBITDA Ratio	-	-	10.14	19.26	23.43
EV/EBIT Ratio	-	-	17.02	23.28	26.62
EV/FCF Ratio	-5.88	-	-	2.44	-	-
Debt / Equity Ratio	0.46	0.46	0.43	0.30	0.26	0.30
Debt / EBITDA Ratio	-	-	-	6.74	3.05	2.95
Debt / FCF Ratio	-	-	-	1.62	-	-
Asset Turnover	0.40	0.40	0.38	0.70	1.42	1.77
Inventory Turnover	18.51	18.51	10.27	6.23	8.77	8.36
Quick Ratio	1.25	1.25	1.44	2.23	1.88	1.65
Current Ratio	1.61	1.61	1.72	2.56	2.48	2.20
Return on Equity (ROE)	-10.83%	-10.83%	-10.28%	3.39%	9.57%	2.78%
Return on Assets (ROA)	-3.97%	-3.97%	-4.16%	1.17%	3.13%	5.10%
Return on Capital (ROIC)	-5.24%	-5.24%	-5.06%	1.30%	3.56%	6.23%
Return on Capital Employed (ROCE)	-	-	-	2.50%	6.70%	8.90%
Earnings Yield	-7.64%	-6.85%	-3.81%	3.69%	4.75%	0.82%
FCF Yield	-14.34%	-12.84%	-1.81%	19.07%	-0.02%	-8.22%
Dividend Yield	0.00%	-	-	-	-	0.23%
Payout Ratio	0.00%	-	-	15.58%	6.09%	-
Buyback Yield / Dilution	0.34%	0.34%	1.52%	0.12%	-15.39%	-17.50%
Total Shareholder Return	0.34%	0.34%	1.52%	0.12%	-15.39%	-17.27%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.