XKRX
200710
Market cap177mUSD
Jun 12, Last price
18,530.00KRW
Name
ADTechnology Co Ltd
Chart & Performance
P/E
—
P/S
2.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.56%
Rev. gr., 5y
-13.95%
Revenues
106.55b
+6.36%
Net income
-14.26b
L-11.05%
CFO
-13.54b
L
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| 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% | |||