ADforus Co., Ltd. (KOSDAQ:397810)
South Korea · Delayed Price · Currency is KRW 6,610.00
+710.00 (12.03%)
At close: Aug 11, 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 | Mar '26 Mar 31, 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 | 30,103 | 30,599 | 31,742 | 34,796 | 34,211 | 18,912 |
Revenue Growth | 0.09% | -3.60% | -8.78% | 1.71% | 80.89% | - |
Gross Profit Gross Profit Growth | 30,088 | 30,585 | 31,735 | 34,791 | 34,206 | 18,906 |
Operating Income Operating Income Growth | 2,211 | 2,438 | 3,088 | 2,062 | 5,380 | 4,059 |
Net Income Net Income Growth | -1,955 | -2,068 | 3,106 | 2,546 | 3,725 | 3,090 |
Earnings Per Share EPS Growth | -428.86 | -562.00 | 5467.34 | 4476.72 | 6893.94 | 5913.51 |
EPS Growth | - | - | 22.13% | -35.06% | 16.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Korea Korea Growth | 28,492 | 29,334 | 30,175 | 34,459 | 34,175 |
America America Growth | 62.14 | 88.75 | 5.22 | 15.81 | 4.82 |
Asia Asia Growth | 1,399 | 1,087 | 1,465 | 277.84 | 31.98 |
Europe Europe Growth | 150.22 | 88.96 | 96.38 | 43.61 | - |
Total Total Growth | 30,103 | 30,599 | 31,742 | 34,796 | 34,211 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30,778 | 31,500 | 14,770 | 11,903 | 6,768 | 6,252 |
Total Debt Total Debt Growth | 2,122 | 2,149 | 309.38 | 148.89 | 55.01 | 6,573 |
Net Cash (Debt) Net Cash Growth | 28,656 | 29,351 | 14,460 | 11,754 | 6,713 | -321.31 |
Net Cash Growth | 84.49% | 102.97% | 23.03% | 75.10% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6285.65 | 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 | Mar '26 Mar 31, 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 | 622.55 | 2,382 | 3,270 | 3,705 | 3,204 | 3,574 |
Capital Expenditures CapEx Growth | -308.25 | -321.05 | -360.44 | -74.02 | -21.22 | -4,805 |
Free Cash Flow Free Cash Flow Growth | 314.3 | 2,061 | 2,909 | 3,631 | 3,183 | -1,231 |
Free Cash Flow Growth | -90.20% | -29.17% | -19.87% | 14.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.35% | 7.97% | 9.73% | 5.93% | 15.72% | 21.46% |
Pretax Margin | -5.35% | -5.73% | 11.56% | 8.50% | 15.61% | 21.18% |
Profit Margin | -6.49% | -6.76% | 9.79% | 7.32% | 10.89% | 16.34% |
FCF Margin | 1.04% | 6.73% | 9.16% | 10.43% | 9.30% | -6.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.24% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 85.00 | 19.79 | 4.88 | 3.94 | 4.30 | - |
PS Ratio | 0.89 | 1.33 | 0.45 | 0.41 | 0.40 | - |