ADTechnology Co.,Ltd. (KOSDAQ:200710)

ADTechnology Statistics

Total Valuation

ADTechnology has a market cap or net worth of KRW 321.92 billion. The enterprise value is 321.62 billion.

Market Cap	321.92B
Enterprise Value	321.62B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ADTechnology has 12.95 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	5.33%
Float	10.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.55
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.20
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-13.11%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	325.59M
Profits Per Employee	-47.00M
Employee Count	376
Asset Turnover	0.47
Inventory Turnover	31.76

Taxes

In the past 12 months, ADTechnology has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.80, so ADTechnology's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+23.40%
50-Day Moving Average	22,766.40
200-Day Moving Average	18,388.45
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	349,690

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 122.42 billion and -17.67 billion in losses. Loss per share was -1,363.27.

Revenue	122.42B
Gross Profit	17.24B
Operating Income	-11.34B
Pretax Income	-14.57B
Net Income	-17.67B
EBITDA	-3.88B
EBIT	-11.34B
Loss Per Share	-1,363.27

Balance Sheet

The company has 70.86 billion in cash and 70.10 billion in debt, giving a net cash position of 758.35 million or 58.54 per share.

Cash & Cash Equivalents	70.86B
Total Debt	70.10B
Net Cash	758.35M
Net Cash Per Share	58.54
Equity (Book Value)	126.38B
Book Value Per Share	9,720.02
Working Capital	24.77B

Cash Flow

In the last 12 months, operating cash flow was -12.49 billion and capital expenditures -19.45 billion, giving a free cash flow of -31.93 billion.

Operating Cash Flow	-12.49B
Capital Expenditures	-19.45B
Free Cash Flow	-31.93B
FCF Per Share	-2,464.81

Margins

Gross margin is 14.08%, with operating and profit margins of -9.26% and -14.44%.

Gross Margin	14.08%
Operating Margin	-9.26%
Pretax Margin	-11.90%
Profit Margin	-14.44%
EBITDA Margin	-3.17%
EBIT Margin	-9.26%
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	0.63%
Shareholder Yield	n/a
Earnings Yield	-5.49%
FCF Yield	-9.92%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4