South Korea · Delayed Price · Currency is KRW ADTechnology Statistics
Total Valuation
ADTechnology has a market cap or net worth of KRW 367.22 billion. The enterprise value is 377.04 billion.
| Market Cap | 367.22B |
| Enterprise Value | 377.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTechnology has 12.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 0.73% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 159.97 and the forward PE ratio is 12.38.
| PE Ratio | 159.97 |
| Forward PE | 12.38 |
| PS Ratio | 2.04 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.28 |
| EV / Sales | 2.10 |
| EV / EBITDA | 32.35 |
| EV / EBIT | 99.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.53 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | -4.34 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 413.39M |
| Profits Per Employee | 5.28M |
| Employee Count | 400 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 64.33 |
Taxes
In the past 12 months, ADTechnology has paid 770.44 million in taxes.
| Income Tax | 770.44M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.56, so ADTechnology's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 26,491.00 |
| 200-Day Moving Average | 36,846.25 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 91,276 |
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 179.82 billion and earned 2.30 billion in profits. Earnings per share was 176.91.
| Revenue | 179.82B |
| Gross Profit | 32.99B |
| Operating Income | 3.89B |
| Pretax Income | 3.04B |
| Net Income | 2.30B |
| EBITDA | 11.74B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 176.91 |
Balance Sheet
The company has 161.29 billion in cash and 170.69 billion in debt, with a net cash position of -9.40 billion or -724.34 per share.
| Cash & Cash Equivalents | 161.29B |
| Total Debt | 170.69B |
| Net Cash | -9.40B |
| Net Cash Per Share | -724.34 |
| Equity (Book Value) | 180.75B |
| Book Value Per Share | 13,897.52 |
| Working Capital | 148.13B |
Cash Flow
In the last 12 months, operating cash flow was -14.03 billion and capital expenditures -25.27 billion, giving a free cash flow of -39.30 billion.
| Operating Cash Flow | -14.03B |
| Capital Expenditures | -25.27B |
| Depreciation & Amortization | 7.85B |
| Net Borrowing | 136.90B |
| Free Cash Flow | -39.30B |
| FCF Per Share | -3,028.62 |
Margins
Gross margin is 18.34%, with operating and profit margins of 2.17% and 1.28%.
| Gross Margin | 18.34% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.28% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.63% |
| FCF Yield | -10.70% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |