ADforus Co., Ltd. (KOSDAQ:397810)

ADforus Statistics

Total Valuation

ADforus has a market cap or net worth of KRW 37.66 billion. The enterprise value is 23.66 billion.

Market Cap	37.66B
Enterprise Value	23.66B

Important Dates

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

Share Statistics

ADforus has 5.14 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	1.60%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 1.46.

PE Ratio	1.46
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.54
P/TBV Ratio	1.80
P/FCF Ratio	9.88
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.20.

EV / Earnings	8.16
EV / Sales	0.75
EV / EBITDA	6.38
EV / EBIT	7.30
EV / FCF	6.20

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.

Current Ratio	4.20
Quick Ratio	4.19
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	472.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADforus has paid 466.39 million in taxes.

Income Tax	466.39M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has decreased by -51.09% in the last 52 weeks. The beta is -0.22, so ADforus's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-51.09%
50-Day Moving Average	9,678.60
200-Day Moving Average	14,569.58
Relative Strength Index (RSI)	26.68
Average Volume (20 Days)	48,100

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 31.62 billion and earned 2.90 billion in profits. Earnings per share was 5,023.68.

Revenue	31.62B
Gross Profit	31.61B
Operating Income	3.38B
Pretax Income	3.59B
Net Income	2.90B
EBITDA	3.85B
EBIT	3.38B
Earnings Per Share (EPS)	5,023.68

Balance Sheet

The company has 17.02 billion in cash and 840.50 million in debt, giving a net cash position of 16.18 billion or 3,144.39 per share.

Cash & Cash Equivalents	17.02B
Total Debt	840.50M
Net Cash	16.18B
Net Cash Per Share	3,144.39
Equity (Book Value)	24.43B
Book Value Per Share	5,194.53
Working Capital	17.20B

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -244.51 million, giving a free cash flow of 3.81 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-244.51M
Free Cash Flow	3.81B
FCF Per Share	741.19

Margins

Gross margin is 99.97%, with operating and profit margins of 10.71% and 9.16%.

Gross Margin	99.97%
Operating Margin	10.71%
Pretax Margin	11.37%
Profit Margin	9.16%
EBITDA Margin	12.17%
EBIT Margin	10.71%
FCF Margin	12.06%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	7.70%
FCF Yield	10.13%

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 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4