South Korea · Delayed Price · Currency is KRW ADforus Statistics
Total Valuation
ADforus has a market cap or net worth of KRW 25.62 billion. The enterprise value is 11.46 billion.
| Market Cap | 25.62B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ADforus has 4.04 million shares outstanding. The number of shares has increased by 46.12% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +46.12% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 86.36% |
| Owned by Institutions (%) | 3.12% |
| Float | 549,243 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.99 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -3.07 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADforus has paid 196.07 million in taxes.
| Income Tax | 196.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.02, so ADforus's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 5,951.20 |
| 200-Day Moving Average | 6,406.40 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 7,197 |
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 33.67 billion and -2.33 billion in losses. Loss per share was -653.73.
| Revenue | 33.67B |
| Gross Profit | 33.65B |
| Operating Income | 1.41B |
| Pretax Income | -2.11B |
| Net Income | -2.33B |
| EBITDA | 2.05B |
| EBIT | 1.41B |
| Loss Per Share | -653.73 |
Balance Sheet
The company has 25.79 billion in cash and 5.05 billion in debt, with a net cash position of 20.73 billion or 5,130.27 per share.
| Cash & Cash Equivalents | 25.79B |
| Total Debt | 5.05B |
| Net Cash | 20.73B |
| Net Cash Per Share | 5,130.27 |
| Equity (Book Value) | 42.07B |
| Book Value Per Share | 8,836.98 |
| Working Capital | 24.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -280.71 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -280.71M |
| Depreciation & Amortization | 633.75M |
| Net Borrowing | -18.11M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -406.89 |
Margins
Gross margin is 99.95%, with operating and profit margins of 4.20% and -6.92%.
| Gross Margin | 99.95% |
| Operating Margin | 4.20% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.92% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.12% |
| Shareholder Yield | -42.17% |
| Earnings Yield | -9.09% |
| FCF Yield | -6.42% |
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |