South Korea
· Delayed Price · Currency is KRW ADTechnology Statistics
Total Valuation
ADTechnology has a market cap or net worth of KRW 227.74 billion. The enterprise value is 210.02 billion.
| Market Cap | 227.74B |
| Enterprise Value | 210.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTechnology has 12.95 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 6.73% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.58 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -8.85% |
| Revenue Per Employee | 312.06M |
| Profits Per Employee | -47.96M |
| Employee Count | 348 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.00 |
Taxes
In the past 12 months, ADTechnology has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.69% in the last 52 weeks. The beta is 0.78, so ADTechnology's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 15,318.80 |
| 200-Day Moving Average | 17,121.95 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 114,730 |
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 108.60 billion and -16.69 billion in losses. Loss per share was -1,285.24.
| Revenue | 108.60B |
| Gross Profit | 13.91B |
| Operating Income | -14.74B |
| Pretax Income | -14.16B |
| Net Income | -16.69B |
| EBITDA | -7.46B |
| EBIT | -14.74B |
| Loss Per Share | -1,285.24 |
Balance Sheet
The company has 77.91 billion in cash and 59.82 billion in debt, giving a net cash position of 18.09 billion or 1,396.29 per share.
| Cash & Cash Equivalents | 77.91B |
| Total Debt | 59.82B |
| Net Cash | 18.09B |
| Net Cash Per Share | 1,396.29 |
| Equity (Book Value) | 129.85B |
| Book Value Per Share | 9,995.17 |
| Working Capital | 46.87B |
Cash Flow
In the last 12 months, operating cash flow was -15.85 billion and capital expenditures -11.36 billion, giving a free cash flow of -27.21 billion.
| Operating Cash Flow | -15.85B |
| Capital Expenditures | -11.36B |
| Free Cash Flow | -27.21B |
| FCF Per Share | -2,100.69 |
Margins
Gross margin is 12.81%, with operating and profit margins of -13.58% and -15.37%.
| Gross Margin | 12.81% |
| Operating Margin | -13.58% |
| Pretax Margin | -13.04% |
| Profit Margin | -15.37% |
| EBITDA Margin | -6.87% |
| EBIT Margin | -13.58% |
| 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 | 0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.33% |
| FCF Yield | -11.95% |
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 2.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 1 |