ADTechnology Co.,Ltd. Statistics

Total Valuation

ADTechnology Co.,Ltd. has a market cap or net worth of KRW 226.78 billion. The enterprise value is 182.54 billion.

Market Cap	226.78B
Enterprise Value	182.54B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ADTechnology Co.,Ltd. has 13.06 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	13.06M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	6.80%
Float	10.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.32
PS Ratio	2.01
PB Ratio	1.55
P/FCF Ratio	20.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.04
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.35

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.

Current Ratio	1.73
Quick Ratio	1.42
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	5.67
Interest Coverage	-4.86

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-3.33%
Return on Capital (ROIC)	-3.99%
Revenue Per Employee	338.80M
Profits Per Employee	-28.88M
Employee Count	332
Asset Turnover	0.43
Inventory Turnover	17.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.39%
50-Day Moving Average	19,865.60
200-Day Moving Average	29,744.90
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	264,259

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 112.48 billion and -9.59 billion in losses. Loss per share was -736.15.

Revenue	112.48B
Gross Profit	15.82B
Operating Income	-13.85B
Pretax Income	-9.80B
Net Income	-9.59B
EBITDA	-8.12B
EBIT	-13.85B
Loss Per Share	-736.15

Full Income Statement

Balance Sheet

The company has 108.21 billion in cash and 63.28 billion in debt, giving a net cash position of 44.93 billion or 3,441.16 per share.

Cash & Cash Equivalents	108.21B
Total Debt	63.28B
Net Cash	44.93B
Net Cash Per Share	3,441.16
Equity (Book Value)	147.10B
Book Value Per Share	11,214.12
Working Capital	65.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.26 billion and capital expenditures -13.10 billion, giving a free cash flow of 11.17 billion.

Operating Cash Flow	24.26B
Capital Expenditures	-13.10B
Free Cash Flow	11.17B
FCF Per Share	855.36

Full Cash Flow Statement

Margins

Gross margin is 14.06%, with operating and profit margins of -12.31% and -8.53%.

Gross Margin	14.06%
Operating Margin	-12.31%
Pretax Margin	-8.72%
Profit Margin	-8.53%
EBITDA Margin	-7.22%
EBIT Margin	-12.31%
FCF Margin	9.93%

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-4.24%
FCF Yield	4.92%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a