ADTechnology Statistics

Total Valuation

ADTechnology has a market cap or net worth of KRW 737.03 billion. The enterprise value is 756.61 billion.

Market Cap	737.03B
Enterprise Value	756.61B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ADTechnology has 12.98 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	12.98M
Shares Outstanding	12.98M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	0.57%
Float	10.55M

Valuation Ratios

The trailing PE ratio is 204.32.

PE Ratio	204.32
Forward PE	n/a
PS Ratio	4.48
PB Ratio	5.42
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.06, with an EV/FCF ratio of -17.81.

EV / Earnings	209.76
EV / Sales	4.60
EV / EBITDA	75.06
EV / EBIT	273.48
EV / FCF	-17.81

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.57.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	0.57
Debt / EBITDA	7.65
Debt / FCF	-1.83
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	437.53M
Profits Per Employee	9.59M
Employee Count	376
Asset Turnover	0.61
Inventory Turnover	49.99

Taxes

Income Tax	-293.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.40% in the last 52 weeks. The beta is 0.72, so ADTechnology's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+267.40%
50-Day Moving Average	49,556.00
200-Day Moving Average	32,493.15
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	357,429

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, ADTechnology had revenue of KRW 164.51 billion and earned 3.61 billion in profits. Earnings per share was 278.00.

Revenue	164.51B
Gross Profit	31.17B
Operating Income	2.85B
Pretax Income	3.28B
Net Income	3.61B
EBITDA	10.17B
EBIT	2.85B
Earnings Per Share (EPS)	278.00

Full Income Statement

Balance Sheet

The company has 58.64 billion in cash and 77.77 billion in debt, giving a net cash position of -19.13 billion or -1,474.17 per share.

Cash & Cash Equivalents	58.64B
Total Debt	77.77B
Net Cash	-19.13B
Net Cash Per Share	-1,474.17
Equity (Book Value)	135.91B
Book Value Per Share	10,391.01
Working Capital	35.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.87 billion and capital expenditures -26.62 billion, giving a free cash flow of -42.49 billion.

Operating Cash Flow	-15.87B
Capital Expenditures	-26.62B
Depreciation & Amortization	7.31B
Net Borrowing	17.52B
Free Cash Flow	-42.49B
FCF Per Share	-3,274.54

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 1.73% and 2.19%.

Gross Margin	18.94%
Operating Margin	1.73%
Pretax Margin	2.00%
Profit Margin	2.19%
EBITDA Margin	6.18%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

ADTechnology 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	0.49%
FCF Yield	-5.77%

Dividend Details

Stock Splits

The last stock split was on November 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2016
Split Type	Forward
Split Ratio	2

Scores

ADTechnology has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4