South Korea · Delayed Price · Currency is KRW ADTechnology Statistics
Total Valuation
ADTechnology has a market cap or net worth of KRW 474.92 billion. The enterprise value is 488.69 billion.
| Market Cap | 474.92B |
| Enterprise Value | 488.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTechnology has 12.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 0.62% |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 80.92 and the forward PE ratio is 16.95.
| PE Ratio | 80.92 |
| Forward PE | 16.95 |
| PS Ratio | 2.83 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of -25.88.
| EV / Earnings | 83.21 |
| EV / Sales | 2.91 |
| EV / EBITDA | 43.12 |
| EV / EBIT | 123.36 |
| EV / FCF | -25.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -4.11 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 446.55M |
| Profits Per Employee | 15.62M |
| Employee Count | 376 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 47.02 |
Taxes
In the past 12 months, ADTechnology has paid 61.98 million in taxes.
| Income Tax | 61.98M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +110.30% in the last 52 weeks. The beta is 0.53, so ADTechnology's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +110.30% |
| 50-Day Moving Average | 48,593.00 |
| 200-Day Moving Average | 35,394.50 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 254,289 |
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 167.90 billion and earned 5.87 billion in profits. Earnings per share was 452.29.
| Revenue | 167.90B |
| Gross Profit | 32.25B |
| Operating Income | 4.05B |
| Pretax Income | 5.74B |
| Net Income | 5.87B |
| EBITDA | 11.42B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 452.29 |
Balance Sheet
The company has 64.06 billion in cash and 77.64 billion in debt, with a net cash position of -13.59 billion or -1,047.04 per share.
| Cash & Cash Equivalents | 64.06B |
| Total Debt | 77.64B |
| Net Cash | -13.59B |
| Net Cash Per Share | -1,047.04 |
| Equity (Book Value) | 137.09B |
| Book Value Per Share | 10,667.19 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -34.65 billion, giving a free cash flow of -18.88 billion.
| Operating Cash Flow | 15.77B |
| Capital Expenditures | -34.65B |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | 17.53B |
| Free Cash Flow | -18.88B |
| FCF Per Share | -1,455.19 |
Margins
Gross margin is 19.21%, with operating and profit margins of 2.41% and 3.50%.
| Gross Margin | 19.21% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 2.41% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.24% |
| FCF Yield | -3.98% |
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 |
Analyst Forecast
The average price target for ADTechnology is 54,500.00, which is 57.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 54,500.00 |
| Price Target Difference | 57.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 56.04% |
| EPS Growth Forecast (3Y) | 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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |