South Korea · Delayed Price · Currency is KRW ADTechnology Statistics
Total Valuation
ADTechnology has a market cap or net worth of KRW 624.41 billion. The enterprise value is 644.00 billion.
| Market Cap | 624.41B |
| Enterprise Value | 644.00B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTechnology has 12.95 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 0.58% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 173.38.
| PE Ratio | 173.38 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.89, with an EV/FCF ratio of -15.16.
| EV / Earnings | 178.54 |
| EV / Sales | 3.91 |
| EV / EBITDA | 63.89 |
| EV / EBIT | 232.78 |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.35 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -1.83 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 437.53M |
| Profits Per Employee | 9.59M |
| Employee Count | 376 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 49.99 |
Taxes
| Income Tax | -293.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.60% in the last 52 weeks. The beta is 0.72, so ADTechnology's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +277.60% |
| 50-Day Moving Average | 43,734.00 |
| 200-Day Moving Average | 29,403.45 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 434,594 |
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 164.51 billion and earned 3.61 billion in profits. Earnings per share was 278.00.
| Revenue | 164.51B |
| Gross Profit | 31.17B |
| Operating Income | 2.85B |
| Pretax Income | 3.28B |
| Net Income | 3.61B |
| EBITDA | 10.17B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 278.00 |
Balance Sheet
The company has 58.64 billion in cash and 77.77 billion in debt, with a net cash position of -19.13 billion or -1,476.58 per share.
| Cash & Cash Equivalents | 58.64B |
| Total Debt | 77.77B |
| Net Cash | -19.13B |
| Net Cash Per Share | -1,476.58 |
| Equity (Book Value) | 135.91B |
| Book Value Per Share | 10,391.01 |
| Working Capital | 35.05B |
Cash Flow
In the last 12 months, operating cash flow was -15.87 billion and capital expenditures -26.62 billion, giving a free cash flow of -42.49 billion.
| Operating Cash Flow | -15.87B |
| Capital Expenditures | -26.62B |
| Depreciation & Amortization | 7.31B |
| Net Borrowing | 17.52B |
| Free Cash Flow | -42.49B |
| FCF Per Share | -3,279.89 |
Margins
Gross margin is 18.94%, with operating and profit margins of 1.73% and 2.19%.
| Gross Margin | 18.94% |
| Operating Margin | 1.73% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 1.73% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.58% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |