South Korea · Delayed Price · Currency is KRW ADforus Statistics
Total Valuation
ADforus has a market cap or net worth of KRW 18.19 billion. The enterprise value is -8.37 billion.
| Market Cap | 18.19B |
| Enterprise Value | -8.37B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADforus has 4.04 million shares outstanding. The number of shares has increased by 705.23% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +705.23% |
| Shares Change (QoQ) | +223.43% |
| Owned by Insiders (%) | 85.91% |
| Owned by Institutions (%) | 3.12% |
| Float | 567,218 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 57.86 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.51 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 6.75 |
| Interest Coverage | 64.66 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADforus has paid 189.86 million in taxes.
| Income Tax | 189.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.51% in the last 52 weeks. The beta is -0.09, so ADforus's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -72.51% |
| 50-Day Moving Average | 5,172.20 |
| 200-Day Moving Average | 7,062.65 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 10,619 |
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 30.10 billion and -1.96 billion in losses. Loss per share was -428.86.
| Revenue | 30.10B |
| Gross Profit | 30.09B |
| Operating Income | 2.21B |
| Pretax Income | -1.61B |
| Net Income | -1.96B |
| EBITDA | 2.72B |
| EBIT | 2.21B |
| Loss Per Share | -428.86 |
Balance Sheet
The company has 30.78 billion in cash and 2.12 billion in debt, with a net cash position of 28.66 billion or 7,090.36 per share.
| Cash & Cash Equivalents | 30.78B |
| Total Debt | 2.12B |
| Net Cash | 28.66B |
| Net Cash Per Share | 7,090.36 |
| Equity (Book Value) | 37.27B |
| Book Value Per Share | 8,596.12 |
| Working Capital | 28.60B |
Cash Flow
In the last 12 months, operating cash flow was 622.55 million and capital expenditures -308.25 million, giving a free cash flow of 314.30 million.
| Operating Cash Flow | 622.55M |
| Capital Expenditures | -308.25M |
| Depreciation & Amortization | 508.10M |
| Net Borrowing | -176.01M |
| Free Cash Flow | 314.30M |
| FCF Per Share | 77.77 |
Margins
Gross margin is 99.95%, with operating and profit margins of 7.35% and -6.49%.
| Gross Margin | 99.95% |
| Operating Margin | 7.35% |
| Pretax Margin | -5.35% |
| Profit Margin | -6.49% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -705.23% |
| Shareholder Yield | -700.04% |
| Earnings Yield | -10.75% |
| FCF Yield | 1.73% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |