ADforus Co., Ltd. (KOSDAQ:397810)

ADforus Statistics

Total Valuation

ADforus has a market cap or net worth of KRW 58.64 billion. The enterprise value is 53.68 billion.

Market Cap	58.64B
Enterprise Value	53.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ADforus has 5.14 million shares outstanding.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.70
P/TBV Ratio	4.76
P/FCF Ratio	18.43
P/OCF Ratio	18.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 16.87.

EV / Earnings	14.41
EV / Sales	1.57
EV / EBITDA	9.06
EV / EBIT	9.56
EV / FCF	16.87

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	16.77

Financial Efficiency

Return on equity (ROE) is 37.34% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	37.34%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	32.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, ADforus has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -38.76% in the last 52 weeks. The beta is -0.10, so ADforus's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-38.76%
50-Day Moving Average	14,541.38
200-Day Moving Average	16,110.04
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	784,418

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, ADforus had revenue of KRW 34.21 billion and earned 3.73 billion in profits. Earnings per share was 6,893.94.

Revenue	34.21B
Gross Profit	34.21B
Operating Income	5.38B
Pretax Income	5.34B
Net Income	3.73B
EBITDA	5.69B
EBIT	5.38B
Earnings Per Share (EPS)	6,893.94

Balance Sheet

The company has 6.77 billion in cash and 55.01 million in debt, giving a net cash position of 6.71 billion or 1,304.91 per share.

Cash & Cash Equivalents	6.77B
Total Debt	55.01M
Net Cash	6.71B
Net Cash Per Share	1,304.91
Equity (Book Value)	15.84B
Book Value Per Share	15,755.72
Working Capital	8.00B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -21.22 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-21.22M
Free Cash Flow	3.18B
FCF Per Share	618.69

Margins

Gross margin is 99.98%, with operating and profit margins of 15.73% and 10.89%.

Gross Margin	99.98%
Operating Margin	15.73%
Pretax Margin	15.61%
Profit Margin	10.89%
EBITDA Margin	16.62%
EBIT Margin	15.73%
FCF Margin	9.30%

Dividends & Yields

ADforus 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.35%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.1322397.

Last Split Date	Aug 5, 2025
Split Type	Reverse
Split Ratio	0.1322397

Scores

ADforus has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.

Altman Z-Score	4.49
Piotroski F-Score	3