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ADTechnology Co Ltd
KOSDAQ:200710

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ADTechnology Co Ltd
KOSDAQ:200710
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Price: 54 500 KRW 2.25% Market Closed
Market Cap: ₩732.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+64%
5Y
+89%
10Y
-
Financing Cash Flow
+
3Y
+617%
5Y
-82%
10Y
-

Cash Flow Statement
ADTechnology Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
4 441
6 352
8 560
10 508
10 700
8 558
5 909
2 423
0
0
0
0
0
0
0
0
880
4 609
7 570
8 648
10 186
8 135
6 573
8 236
8 047
6 391
5 744
2 508
6 286
10 042
16 249
12 636
19 266
10 845
9 119
5 621
(10 591)
(10 421)
(18 131)
(16 256)
(12 120)
(10 329)
(11 996)
(15 177)
(17 479)
(17 930)
(10 788)
3 578
Depreciation & Amortization
577
564
695
732
831
843
839
832
804
774
755
738
734
649
560
470
381
379
385
401
492
603
700
785
917
1 152
1 535
1 833
2 003
2 092
2 185
2 380
2 574
2 762
2 857
2 981
3 134
3 333
3 722
4 367
4 960
5 734
6 308
6 802
7 284
7 456
7 372
7 314
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
100
121
150
179
105
111
111
106
60
0
0
0
0
104
208
160
540
561
429
602
351
351
501
502
499
398
0
181
43
56
61
35
18
17
15
37
74
Other Non-Cash Items
1 744
2 327
2 404
824
751
(50)
96
138
186
295
176
100
122
99
105
105
66
105
210
4 331
3 418
4 744
5 765
4 601
6 643
9 638
10 263
10 991
7 874
3 710
819
2 753
5 198
4 668
2 092
3 001
1 801
3 130
8 712
7 980
5 716
4 756
6 780
3 524
7 336
9 385
5 497
2 203
Cash Taxes Paid
23
(15)
(15)
(13)
(7)
207
217
265
262
25
22
12
2
4
(2)
(13)
(12)
(14)
(16)
(8)
(18)
164
164
153
159
273
293
266
437
581
632
649
533
284
311
430
878
1 431
1 532
1 655
1 384
911
887
843
717
510
432
289
Cash Interest Paid
231
194
145
145
124
96
87
69
56
52
47
46
47
47
47
49
55
70
79
149
196
222
332
323
340
394
414
528
600
650
655
639
688
761
901
1 103
1 359
1 738
2 091
2 352
2 571
2 650
2 743
2 694
2 594
2 440
2 187
2 232
Change in Working Capital
(5 844)
(4 670)
(6 969)
287
(133)
(8 465)
(524)
(1 565)
(3 114)
2 600
(3 994)
(2 707)
690
1 658
6 325
2 328
(7 984)
(9 164)
(14 720)
(21 795)
(16 552)
(27 658)
(23 723)
4 257
(10 900)
(7 965)
(1 685)
(3 197)
(17 873)
(28 105)
(3 036)
(16 317)
17 220
53 448
25 928
20 490
20 191
(6 097)
(13 753)
22 861
17 311
24 105
15 277
(8 685)
(12 993)
(11 397)
1 882
(28 970)
Cash from Operating Activities
919
N/A
4 574
+398%
4 691
+3%
12 350
+163%
12 148
-2%
884
-93%
6 318
+615%
1 828
-71%
(1 194)
N/A
3 471
N/A
(3 884)
N/A
(1 870)
+52%
1 545
N/A
2 404
+56%
6 990
+191%
2 904
-58%
(6 656)
N/A
(4 070)
+39%
(6 554)
-61%
(8 415)
-28%
(2 455)
+71%
(14 177)
-477%
(10 685)
+25%
17 878
N/A
4 705
-74%
9 216
+96%
15 857
+72%
12 135
-23%
(1 711)
N/A
(12 260)
-617%
16 216
N/A
1 452
-91%
44 257
+2 948%
71 723
+62%
39 995
-44%
32 094
-20%
14 535
-55%
(10 055)
N/A
(19 450)
-93%
18 951
N/A
15 867
-16%
24 265
+53%
16 369
-33%
(13 535)
N/A
(15 852)
-17%
(12 486)
+21%
3 963
N/A
(15 875)
N/A
Investing Cash Flow
Capital Expenditures
(1 343)
(2 101)
(2 484)
(2 177)
(2 586)
(2 198)
(2 262)
(2 027)
(1 888)
(1 682)
(1 407)
(1 427)
(1 452)
(1 576)
(1 649)
(1 784)
(1 859)
(1 916)
(2 082)
(2 205)
(2 345)
(2 949)
(2 922)
(2 578)
(2 789)
(6 118)
(36 283)
(47 407)
(47 459)
(43 722)
(13 631)
(2 304)
(1 908)
(1 879)
(1 514)
(1 546)
(5 432)
(20 195)
(24 740)
(26 987)
(26 102)
(13 080)
(8 997)
(13 145)
(11 264)
(19 643)
(20 665)
(30 571)
Other Items
(489)
2 641
(276)
(20 720)
(19 381)
(18 001)
(16 755)
3 071
5 200
2 277
5 674
1 563
(2 002)
(2 143)
(3 766)
1 629
5 382
5 024
2 596
7 223
5 665
3 051
4 056
(7 175)
(10 279)
(5 176)
(68 472)
(50 762)
(16 287)
(22 583)
43 776
6 334
(39 095)
(20 485)
(51 776)
(28 642)
(28 766)
(37 304)
6 431
8 143
11 743
14 684
(2 304)
25 708
23 389
13 650
20 460
19 700
Cash from Investing Activities
(1 831)
N/A
541
N/A
(2 759)
N/A
(22 897)
-730%
(21 967)
+4%
(20 200)
+8%
(19 017)
+6%
1 044
N/A
3 311
+217%
596
-82%
4 268
+616%
136
-97%
(3 452)
N/A
(3 718)
-8%
(5 416)
-46%
(156)
+97%
3 521
N/A
3 105
-12%
513
-83%
5 018
+878%
3 320
-34%
103
-97%
1 134
+1 001%
(9 752)
N/A
(13 067)
-34%
(11 294)
+14%
(104 754)
-828%
(98 169)
+6%
(63 746)
+35%
(66 304)
-4%
30 146
N/A
4 030
-87%
(41 003)
N/A
(22 364)
+45%
(53 290)
-138%
(30 188)
+43%
(34 198)
-13%
(57 498)
-68%
(18 309)
+68%
(18 844)
-3%
(14 359)
+24%
1 604
N/A
(11 301)
N/A
12 563
N/A
12 126
-3%
(5 993)
N/A
(205)
+97%
(10 872)
-5 205%
Financing Cash Flow
Net Issuance of Common Stock
80
293
293
15 323
15 370
15 194
14 677
(1 824)
(1 881)
(1 918)
(1 401)
70
0
5
5
5
0
0
0
42
0
91
91
(211)
0
(217)
66 451
66 711
0
66 699
31
31
0
24
(1 408)
(1 970)
(2 631)
(3 952)
(2 533)
(1 972)
(946)
351
(1 631)
(1 631)
0
(1 996)
0
0
Net Issuance of Debt
(2 730)
(3 058)
(2 883)
(2 883)
(4 075)
371
(1 300)
(1 300)
0
(669)
0
0
0
0
0
0
798
511
0
7 748
6 860
13 856
10 477
2 638
2 486
502
34 048
29 084
29 187
24 324
(9 123)
(4 009)
(4 066)
(4 043)
(4 456)
5 320
5 926
21 853
22 763
12 756
12 068
(3 975)
(3 902)
(3 961)
(3 914)
6 690
6 621
17 523
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(995)
(995)
(995)
0
0
0
0
0
0
0
0
0
(913)
(913)
(913)
0
0
0
0
0
(920)
(920)
(920)
0
(924)
(924)
(924)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(4)
5 936
5 935
5 935
5 939
(1)
0
0
0
0
0
0
14 850
14 850
0
14 798
0
28
0
25
274
0
0
0
(221)
10
9
9
(17)
(11)
0
(10)
0
0
0
0
0
(50)
Cash from Financing Activities
(2 645)
N/A
(2 785)
-5%
(2 615)
+6%
12 440
N/A
11 295
-9%
15 565
+38%
13 377
-14%
(3 124)
N/A
(1 881)
+40%
(3 581)
-90%
(2 400)
+33%
5 011
N/A
4 940
-1%
4 937
0%
5 944
+20%
4
-100%
803
+19 975%
511
-36%
0
N/A
7 790
N/A
6 902
-11%
13 034
+89%
24 505
+88%
16 364
-33%
16 212
-1%
15 083
-7%
100 499
+566%
95 822
-5%
95 925
+0%
90 179
-6%
(9 738)
N/A
(4 898)
+50%
(4 955)
-1%
(4 940)
+0%
(7 010)
-42%
2 436
N/A
2 379
-2%
17 910
+653%
20 212
+13%
10 773
-47%
11 113
+3%
(3 634)
N/A
(5 543)
-53%
(5 592)
-1%
(5 910)
-6%
4 694
N/A
6 621
+41%
17 473
+164%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
0
(5)
1
29
0
5
0
(30)
0
(19)
0
0
0
18
0
(8)
(62)
0
(57)
(19)
(420)
(563)
(587)
(616)
(442)
(274)
(320)
1 489
1 969
2 563
4 152
5 886
1 615
1 366
(185)
(3 845)
(1 107)
46
847
(984)
2 594
945
(1 267)
1 392
(191)
Net Change in Cash
(3 557)
N/A
2 329
N/A
(682)
N/A
1 893
N/A
1 471
-22%
(3 750)
N/A
707
N/A
(252)
N/A
241
N/A
486
+102%
(2 046)
N/A
3 277
N/A
3 014
-8%
3 623
+20%
7 518
+108%
2 752
-63%
(2 314)
N/A
(454)
+80%
(6 049)
-1 232%
4 331
N/A
7 767
+79%
(1 097)
N/A
14 935
N/A
24 070
+61%
7 287
-70%
12 418
+70%
10 986
-12%
9 346
-15%
30 194
+223%
11 294
-63%
38 112
+237%
2 553
-93%
863
-66%
48 571
+5 529%
(14 418)
N/A
5 957
N/A
(15 918)
N/A
(49 829)
-213%
(21 393)
+57%
9 774
N/A
12 667
+30%
23 081
+82%
(1 459)
N/A
(3 970)
-172%
(8 692)
-119%
(15 052)
-73%
11 770
N/A
(9 464)
N/A
Free Cash Flow
Free Cash Flow
(424)
N/A
2 473
N/A
2 207
-11%
10 173
+361%
9 562
-6%
(1 314)
N/A
4 056
N/A
(199)
N/A
(3 082)
-1 449%
1 789
N/A
(5 291)
N/A
(3 297)
+38%
93
N/A
828
+790%
5 341
+545%
1 120
-79%
(8 515)
N/A
(5 986)
+30%
(8 636)
-44%
(10 620)
-23%
(4 800)
+55%
(17 126)
-257%
(13 607)
+21%
15 300
N/A
1 916
-87%
3 098
+62%
(20 426)
N/A
(35 272)
-73%
(49 170)
-39%
(55 983)
-14%
2 586
N/A
(852)
N/A
42 349
N/A
69 844
+65%
38 481
-45%
30 548
-21%
9 103
-70%
(30 250)
N/A
(44 190)
-46%
(8 036)
+82%
(10 235)
-27%
11 184
N/A
7 372
-34%
(26 680)
N/A
(27 116)
-2%
(32 128)
-18%
(16 702)
+48%
(46 446)
-178%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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