ADforus Co., Ltd. (KOSDAQ:397810)

ADforus Statistics

Total Valuation

ADforus has a market cap or net worth of KRW 39.63 billion. The enterprise value is 11.57 billion.

Market Cap	39.63B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ADforus has 5.16 million shares outstanding. The number of shares has increased by 23.40% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	+23.40%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	1.60%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	13.08
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.82.

EV / Earnings	-7.31
EV / Sales	0.37
EV / EBITDA	3.15
EV / EBIT	3.62
EV / FCF	3.82

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.06.

Current Ratio	8.87
Quick Ratio	8.87
Debt / Equity	0.06
Debt / EBITDA	0.56
Debt / FCF	0.71
Interest Coverage	180.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.75%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	3.29%
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 528.31 million in taxes.

Income Tax	528.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.87% in the last 52 weeks. The beta is -0.15, so ADforus's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-51.87%
50-Day Moving Average	7,796.40
200-Day Moving Average	12,722.16
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	443,170

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 31.18 billion and -1.58 billion in losses. Loss per share was -2,258.00.

Revenue	31.18B
Gross Profit	31.17B
Operating Income	3.37B
Pretax Income	-810.24M
Net Income	-1.58B
EBITDA	3.85B
EBIT	3.37B
Loss Per Share	-2,258.00

Balance Sheet

The company has 32.40 billion in cash and 2.15 billion in debt, with a net cash position of 30.25 billion or 5,861.24 per share.

Cash & Cash Equivalents	32.40B
Total Debt	2.15B
Net Cash	30.25B
Net Cash Per Share	5,861.24
Equity (Book Value)	37.75B
Book Value Per Share	8,602.66
Working Capital	32.38B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -307.09 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-307.09M
Free Cash Flow	3.03B
FCF Per Share	587.17

Margins

Gross margin is 99.96%, with operating and profit margins of 10.80% and -5.08%.

Gross Margin	99.96%
Operating Margin	10.80%
Pretax Margin	-2.60%
Profit Margin	-5.08%
EBITDA Margin	12.34%
EBIT Margin	10.80%
FCF Margin	9.72%

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	-23.40%
Shareholder Yield	-23.40%
Earnings Yield	-3.99%
FCF Yield	7.65%

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 4.37 and a Piotroski F-Score of 3.

Altman Z-Score	4.37
Piotroski F-Score	3