South Korea · Delayed Price · Currency is KRW ADforus Statistics
Total Valuation
ADforus has a market cap or net worth of KRW 33.18 billion. The enterprise value is 5.98 billion.
| Market Cap | 33.18B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ADforus has 5.16 million shares outstanding. The number of shares has decreased by -14.36% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -14.36% |
| Shares Change (QoQ) | -72.09% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | 2.44% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.90.
| EV / Earnings | -2.89 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.71 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.04 |
| Interest Coverage | 71.29 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 30.64%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 30.64% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADforus has paid 169.66 million in taxes.
| Income Tax | 169.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.64% in the last 52 weeks. The beta is -0.18, so ADforus's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -58.64% |
| 50-Day Moving Average | 6,917.60 |
| 200-Day Moving Average | 10,655.03 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 15,908 |
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 30.60 billion and -2.07 billion in losses. Loss per share was -562.00.
| Revenue | 30.60B |
| Gross Profit | 30.59B |
| Operating Income | 2.44B |
| Pretax Income | -1.75B |
| Net Income | -2.07B |
| EBITDA | 2.93B |
| EBIT | 2.44B |
| Loss Per Share | -562.00 |
Balance Sheet
The company has 31.50 billion in cash and 2.15 billion in debt, with a net cash position of 29.35 billion or 5,687.31 per share.
| Cash & Cash Equivalents | 31.50B |
| Total Debt | 2.15B |
| Net Cash | 29.35B |
| Net Cash Per Share | 5,687.31 |
| Equity (Book Value) | 37.76B |
| Book Value Per Share | 26,550.44 |
| Working Capital | 28.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -321.05 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -321.05M |
| Depreciation & Amortization | 495.25M |
| Net Borrowing | -170.81M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 399.29 |
Margins
Gross margin is 99.96%, with operating and profit margins of 7.97% and -6.76%.
| Gross Margin | 99.96% |
| Operating Margin | 7.97% |
| Pretax Margin | -5.73% |
| Profit Margin | -6.76% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.97% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.36% |
| Shareholder Yield | 18.15% |
| Earnings Yield | -6.23% |
| FCF Yield | 6.21% |
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 | n/a |
| Graham Upside | n/a |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |