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XKRX
200710
Market cap140mUSD
Jun 02, Last price  
14,690.00KRW
1D
-2.33%
1Q
-19.81%
Jan 2017
159.54%
IPO
94.57%
Name

ADTechnology Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.81
EPS
Div Yield, %
Shrs. gr., 5y
3.56%
Rev. gr., 5y
-13.95%
Revenues
106.55b
+6.36%
225,809,534,330292,360,369,640322,083,657,500164,248,769,570100,172,177,670106,545,463,910
Net income
-14.26b
L-11.05%
8,004,174,7403,267,297,00015,113,448,0005,929,169,000-16,029,484,000-14,257,442,040
CFO
-13.54b
L
17,878,472,18012,134,636,6501,452,180,33032,093,914,47018,950,922,290-13,535,083,350

Profile

IPO date
Dec 16, 2014
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
106,545,464
6.36%
100,172,178
-39.01%
164,248,770
-49.00%
Cost of revenue
101,801,033
93,563,324
142,824,619
Unusual Expense (Income)
NOPBT
4,744,431
6,608,854
21,424,151
NOPBT Margin
4.45%
6.60%
13.04%
Operating Taxes
790,705
1,262,345
355,568
Tax Rate
16.67%
19.10%
1.66%
NOPAT
3,953,726
5,346,509
21,068,583
Net income
(14,257,442)
-11.05%
(16,029,484)
-370.35%
5,929,169
-60.77%
Dividends
(923,931)
Dividend yield
0.53%
Proceeds from repurchase of equity
(1,630,881)
(1,971,525)
(1,970,216)
BB yield
0.79%
0.47%
1.12%
Debt
Debt current
41,865,904
44,871,674
48,944,474
Long-term debt
20,207,668
21,355,939
2,040,438
Deferred revenue
Other long-term liabilities
18,084,446
17,652,426
5,411,244
Net debt
(21,946,537)
(16,957,489)
(20,458,897)
Cash flow
Cash from operating activities
(13,535,083)
18,950,922
32,093,914
CAPEX
(12,849,984)
(26,567,600)
(1,546,106)
Cash from investing activities
12,563,289
(18,843,549)
(30,188,426)
Cash from financing activities
(5,592,239)
10,773,219
2,436,243
FCF
(3,806,252)
(7,464,247)
41,766,399
Balance
Cash
89,850,686
128,771,063
130,141,198
Long term investments
(5,830,577)
(45,585,961)
(58,697,389)
Excess cash
78,692,836
78,176,493
63,231,371
Stockholders' equity
28,086,185
45,359,501
63,819,318
Invested Capital
181,205,661
184,680,891
157,789,667
ROIC
2.16%
3.12%
13.09%
ROCE
2.26%
2.87%
9.69%
EV
Common stock shares outstanding
13,011
13,060
14,287
Price
15,950.00
-50.62%
32,300.00
162.60%
12,300.00
-48.96%
Market cap
207,532,612
-50.80%
421,832,380
140.04%
175,731,994
-46.49%
EV
186,049,476
406,265,275
156,898,602
EBITDA
11,546,694
10,975,929
24,405,650
EV/EBITDA
16.11
37.01
6.43
Interest
2,774,597
2,524,646
1,276,720
Interest/NOPBT
58.48%
38.20%
5.96%