ADTechnology Co.,Ltd. Statistics

Total Valuation

ADTechnology Co.,Ltd. has a market cap or net worth of KRW 259.94 billion. The enterprise value is 231.37 billion.

Market Cap	259.94B
Enterprise Value	231.37B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ADTechnology Co.,Ltd. has 13.06 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	13.06M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	6.70%
Float	10.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.84
P/TBV Ratio	1.96
P/FCF Ratio	35.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.94
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.21

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.

Current Ratio	1.84
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	8.10
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-8.09%
Return on Assets (ROA)	-2.95%
Return on Capital (ROIC)	-3.60%
Revenue Per Employee	376.68M
Profits Per Employee	-35.05M
Employee Count	331
Asset Turnover	0.49
Inventory Turnover	15.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.59, so ADTechnology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.07%
50-Day Moving Average	16,179.60
200-Day Moving Average	24,019.75
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	445,723

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 Co.,Ltd. had revenue of KRW 124.68 billion and -11.60 billion in losses. Loss per share was -890.99.

Revenue	124.68B
Gross Profit	17.28B
Operating Income	-12.11B
Pretax Income	-10.37B
Net Income	-11.60B
EBITDA	-5.81B
EBIT	-12.11B
Loss Per Share	-890.99

Full Income Statement

Balance Sheet

The company has 89.39 billion in cash and 60.07 billion in debt, giving a net cash position of 29.31 billion or 2,245.26 per share.

Cash & Cash Equivalents	89.39B
Total Debt	60.07B
Net Cash	29.31B
Net Cash Per Share	2,245.26
Equity (Book Value)	140.90B
Book Value Per Share	10,818.79
Working Capital	59.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -8.96 billion, giving a free cash flow of 7.41 billion.

Operating Cash Flow	16.37B
Capital Expenditures	-8.96B
Free Cash Flow	7.41B
FCF Per Share	567.81

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of -9.72% and -9.30%.

Gross Margin	13.86%
Operating Margin	-9.72%
Pretax Margin	-8.32%
Profit Margin	-9.30%
EBITDA Margin	-4.66%
EBIT Margin	-9.72%
FCF Margin	5.95%

Dividends & Yields

ADTechnology Co.,Ltd. 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-4.48%
FCF Yield	2.85%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a