Financials ADTechnology Co.,Ltd.

Equities

A200710

KR7200710002

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
41,500 KRW +5.60% Intraday chart for ADTechnology Co.,Ltd. +5.06% +28.48%

Valuation

Fiscal Period: December 2019 2024 2025
Capitalization 1 170,383 541,806 -
Enterprise Value (EV) 2 143 462.9 441.1
P/E ratio - 327 x 35.8 x
Yield - - -
Capitalization / Revenue 0.75 x 3.21 x 2.48 x
EV / Revenue 0.63 x 2.74 x 2.02 x
EV / EBITDA 11.1 x 50.9 x 17.7 x
EV / FCF 9.35 x 53.2 x 24.9 x
FCF Yield 10.7% 1.88% 4.01%
Price to Book 3.05 x 3.74 x 3.39 x
Nbr of stocks (in thousands) 9,136 13,056 -
Reference price 3 18,650 41,500 41,500
Announcement Date 1/31/20 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2024 2025
Net sales 1 225.8 168.9 218.7
EBITDA 1 12.94 9.1 24.9
EBIT 1 12.16 2.1 17.8
Operating Margin 5.38% 1.24% 8.14%
Earnings before Tax (EBT) 1 - 2.1 18.4
Net income 1 - 1.7 15.6
Net margin - 1.01% 7.13%
EPS 2 - 127.0 1,158
Free Cash Flow 3 15,301 8,700 17,700
FCF margin 6,776.02% 5,150.98% 8,093.28%
FCF Conversion (EBITDA) 118,220.56% 95,604.4% 71,084.34%
FCF Conversion (Net income) - 511,764.71% 113,461.54%
Dividend per Share 2 - - -
Announcement Date 1/31/20 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 44.2 39.6 37 48
EBITDA - - - -
EBIT 1 0.7 -1.3 -1.1 3.8
Operating Margin 1.58% -3.28% -2.97% 7.92%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2024 2025
Net Debt 1 - - -
Net Cash position 1 27.3 78.9 101
Leverage (Debt/EBITDA) - - -
Free Cash Flow 2 15,301 8,700 17,700
ROE (net income / shareholders' equity) 15.3% 1.2% 9.9%
ROA (Net income/ Total Assets) 8.56% 0.5% 4.3%
Assets 1 - 340 362.8
Book Value Per Share 3 6,112 11,091 12,249
Cash Flow per Share 1,953 - -
Capex 1 0.23 6 9
Capex / Sales 0.1% 3.55% 4.12%
Announcement Date 1/31/20 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
41,500 KRW
Average target price
52,100 KRW
Spread / Average Target
+25.54%
Consensus

Quarterly revenue - Rate of surprise

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