ADforus Co., Ltd. (KOSDAQ:397810)
South Korea · Delayed Price · Currency is KRW 6,340.00
-90.00 (-1.40%)
At close: Sep 22, 2026
ADforus Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,671 | 30,599 | 31,742 | 34,796 | 34,211 | 18,912 |
Revenue Growth | 6.49% | -3.60% | -8.78% | 1.71% | 80.89% | - |
Gross Profit Gross Profit Growth | 33,654 | 30,585 | 31,735 | 34,791 | 34,206 | 18,906 |
Operating Income Operating Income Growth | 1,414 | 2,438 | 3,088 | 2,062 | 5,380 | 4,059 |
Net Income Net Income Growth | -2,329 | -2,068 | 3,106 | 2,546 | 3,725 | 3,090 |
Earnings Per Share EPS Growth | -653.73 | -562.00 | 5467.34 | 4476.72 | 6893.94 | 5913.51 |
EPS Growth | - | - | 22.13% | -35.06% | 16.58% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Korea Korea Growth | 29,334 | 30,175 | 34,459 | 34,175 |
America America Growth | 88.75 | 5.22 | 15.81 | 4.82 |
Asia Asia Growth | 1,087 | 1,465 | 277.84 | 31.98 |
Europe Europe Growth | 88.96 | 96.38 | 43.61 | - |
Total Total Growth | 30,599 | 31,742 | 34,796 | 34,211 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,788 | 31,500 | 14,770 | 11,903 | 6,768 | 6,252 |
Total Debt Total Debt Growth | 5,054 | 2,149 | 309.38 | 148.89 | 55.01 | 6,573 |
Net Cash (Debt) Net Cash Growth | 20,734 | 29,351 | 14,460 | 11,754 | 6,713 | -321.31 |
Net Cash Growth | 28.18% | 102.97% | 23.03% | 75.10% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5814.80 | 7976.36 | 25460.12 | 20677.89 | 11893.33 | -614.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,364 | 2,382 | 3,270 | 3,705 | 3,204 | 3,574 |
Capital Expenditures CapEx Growth | -280.71 | -321.05 | -360.44 | -74.02 | -21.22 | -4,805 |
Free Cash Flow Free Cash Flow Growth | -1,644 | 2,061 | 2,909 | 3,631 | 3,183 | -1,231 |
Free Cash Flow Growth | - | -29.17% | -19.87% | 14.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.95% | 99.95% | 99.98% | 99.99% | 99.98% | 99.97% |
Operating Margin | 4.20% | 7.97% | 9.73% | 5.93% | 15.72% | 21.46% |
Pretax Margin | -6.27% | -5.73% | 11.56% | 8.50% | 15.61% | 21.18% |
Profit Margin | -6.92% | -6.76% | 9.79% | 7.32% | 10.89% | 16.34% |
FCF Margin | -4.88% | 6.73% | 9.16% | 10.43% | 9.30% | -6.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.94% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.57 | 5.62 | 3.68 | - |
P/FCF Ratio | - | 19.79 | 4.88 | 3.94 | 4.30 | - |
PS Ratio | 0.76 | 1.33 | 0.45 | 0.41 | 0.40 | - |