ADTechnology Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.49

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

44.54%

Revenues

100.17b

-39.01%

Net income

-16.03b

CFO

18.95b

-40.95%

URL

IPO date

Dec 16, 2014

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	100,172,178 -39.01%	164,248,770 -49.00%
Cost of revenue	93,563,324	142,824,619
Unusual Expense (Income)
NOPBT	6,608,854	21,424,151
NOPBT Margin	6.60%	13.04%
Operating Taxes	1,262,345	355,568
Tax Rate	19.10%	1.66%
NOPAT	5,346,509	21,068,583
Net income	(16,029,484) -370.35%	5,929,169 -60.77%
Dividends		(923,931)
Dividend yield		0.53%
Proceeds from repurchase of equity	(1,971,525)	(1,970,216)
BB yield	0.47%	1.12%
Debt
Debt current	44,871,674	48,944,474
Long-term debt	21,355,939	2,040,438
Deferred revenue
Other long-term liabilities	17,652,426	5,411,244
Net debt	(16,957,489)	(20,458,897)
Cash flow
Cash from operating activities	18,950,922	32,093,914
CAPEX	(26,567,600)	(1,546,106)
Cash from investing activities	(18,843,549)	(30,188,426)
Cash from financing activities	10,773,219	2,436,243
FCF	(7,464,247)	41,766,399
Balance
Cash	128,771,063	130,141,198
Long term investments	(45,585,961)	(58,697,389)
Excess cash	78,176,493	63,231,371
Stockholders' equity	45,359,501	63,819,318
Invested Capital	184,680,891	157,789,667
ROIC	3.12%	13.09%
ROCE	2.87%	9.69%
EV
Common stock shares outstanding	13,060	14,287
Price	32,300.00 162.60%	12,300.00 -48.96%
Market cap	421,832,380 140.04%	175,731,994 -46.49%
EV	406,265,275	156,898,602
EBITDA	10,975,929	24,405,650
EV/EBITDA	37.01	6.43
Interest	2,524,646	1,276,720
Interest/NOPBT	38.20%	5.96%