ADTechnology Co.,Ltd. (KOSDAQ:200710)

ADTechnology Statistics

Total Valuation

ADTechnology has a market cap or net worth of KRW 441.11 billion. The enterprise value is 433.31 billion.

Market Cap	441.11B
Enterprise Value	433.31B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ADTechnology has 12.95 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	0.58%
Float	10.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	3.41
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	111.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.12
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	0.52
Debt / EBITDA	167.43
Debt / FCF	-4.42
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	331.95M
Profits Per Employee	-28.03M
Employee Count	376
Asset Turnover	0.47
Inventory Turnover	28.48

Taxes

In the past 12 months, ADTechnology has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.55% in the last 52 weeks. The beta is 0.76, so ADTechnology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+73.55%
50-Day Moving Average	28,042.00
200-Day Moving Average	22,225.40
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	688,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADTechnology had revenue of KRW 124.81 billion and -10.54 billion in losses. Loss per share was -814.09.

Revenue	124.81B
Gross Profit	21.53B
Operating Income	-6.97B
Pretax Income	-9.00B
Net Income	-10.54B
EBITDA	400.40M
EBIT	-6.97B
Loss Per Share	-814.09

Balance Sheet

The company has 75.36 billion in cash and 67.04 billion in debt, with a net cash position of 8.32 billion or 642.32 per share.

Cash & Cash Equivalents	75.36B
Total Debt	67.04B
Net Cash	8.32B
Net Cash Per Share	642.32
Equity (Book Value)	129.46B
Book Value Per Share	9,952.32
Working Capital	32.60B

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -19.14 billion, giving a free cash flow of -15.18 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-19.14B
Free Cash Flow	-15.18B
FCF Per Share	-1,171.94

Margins

Gross margin is 17.25%, with operating and profit margins of -5.59% and -8.44%.

Gross Margin	17.25%
Operating Margin	-5.59%
Pretax Margin	-7.21%
Profit Margin	-8.44%
EBITDA Margin	0.32%
EBIT Margin	-5.59%
FCF Margin	n/a

Dividends & Yields

ADTechnology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	-2.39%
FCF Yield	-3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2016
Split Type	Forward
Split Ratio	2

Scores

ADTechnology has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4