YOLFTbeta
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ADTechnology Co.Ltd

200710 · KQ · Technology / Semiconductors & Semiconductor Equipment

20,350.00KRW+3520.00 (+20.92%)

Price History

Full chart

Market Stats

Previous Close16,830.00
Open19,710.00
Day Range19,220.00 – 21,000.00
52-Week Range20,750.00 – 62,000.00
Volume1.11M
Market Cap387.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.07
50-Day Avg26,318.00
200-Day Avg37,004.00

About

ADTechnology Co.,Ltd. designs and develops system semiconductors in South Korea. The company offers ASIC/SoC design services in various fields, including mobile, multimedia, and display; analog and memory IP solutions; IP implementation for SoC design; platform-based design solutions; and turnkey services, such as foundry, package engineering, test engineering, and quality, reliability, and failure analysis services. ADTechnology Co.,Ltd. was founded in 2002 and is based in Suwon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Jun-Suk Kim
  • Employees227
  • Headquarters7-8, Gwanggyojungang-ro, Suwon-si, South Korea, Korea
  • Websitehttp://www.adtek.co.kr

Leadership

  • Mr. Jun-Suk KimChief Exec. Officer · b. 1965
  • Jong-Min KangManaging Director
  • Hoon-Mo LeeManaging Director
  • Mr. Hyun-Seok LeeManaging Director · b. 1969
  • Mr. Kab-Ju MoonManaging Director · b. 1966
  • Jun-Kyu ParkManaging Director

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.70B68.48B35.80B22.67B32.20B110.26B225.81B292.36B322.08B164.25B100.17B106.55B164.51B
Growth (%)-+56.70%-47.73%-36.68%+42.07%+242.39%+104.79%+29.47%+10.17%-49.00%-39.01%+6.36%+54.41%
Cost of Revenue36.18B52.63B28.76B21.87B28.59B92.26B207.92B268.42B295.06B137.89B87.70B94.85B133.06B
Gross Profit7.53B15.63B7.04B794.62M3.62B18.00B17.89B23.94B27.03B26.36B12.47B11.70B31.45B
Gross Margin17.22%22.83%19.65%3.51%11.24%16.33%7.92%8.19%8.39%16.05%12.45%10.98%19.12%
Operating Expense3.33B4.99B5.07B4.94B4.00B9.01B5.73B14.37B21.67B23.10B29.88B28.69B28.60B
Operating Income4.20B10.64B1.97B-4.15B-379.34M9.00B12.16B9.57B5.36B3.26B-17.41B-16.99B2.85B
Operating Margin9.61%15.54%5.49%-18.30%-1.18%8.16%5.38%3.27%1.66%1.98%-17.38%-15.95%1.73%
EBITDA---------10.23B-8.10B-4.81B12.77B
EBITDA Margin---------6.23%-8.09%-4.51%7.76%
Net Income3.06B10.57B2.66B-4.06B170.26M8.46B8.00B3.27B15.11B5.93B-16.03B-14.26B3.61B
Net Income Margin7.01%15.44%7.42%-17.92%0.53%7.68%3.54%1.12%4.69%3.61%-16.00%-13.38%2.19%
R&D-2.21B1.65B1.55B---------
R&D as % of Total Revenue-3.23%4.60%6.84%---------
Interest Expense0000001.03B1.37B789.23M1.28B2.52B2.77B2.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.47%0.25%0.78%2.52%2.60%1.32%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.26B47.41B45.72B48.09B49.06B76.85B110.16B220.32B234.20B234.06B289.42B244.89B293.47B
Total Liabilities11.03B10.30B7.78B13.58B10.48B27.99B54.44B73.88B71.84B68.06B140.67B113.72B157.56B
Total Equity11.23B37.11B37.94B34.51B38.58B48.85B55.73B146.44B162.35B166.00B147.36B131.17B135.45B
Cash1.73B3.63B3.37B6.65B9.40B10.55B32.83B36.10B11.07B23.24B65.44B38.16B52.00B
Total Debt------20.88B43.42B-----
Net Debt------------24.50B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B12.35B1.83B-1.87B2.90B-8.42B17.88B12.13B1.45B32.09B18.95B-13.54B-15.87B
Investing Cash Flow-853.47M-22.90B1.04B136.40M-155.90M5.02B-9.75B-98.17B4.03B-30.19B-18.84B12.56B-
Financing Cash Flow-2.62B12.44B-3.12B5.01B4.00M7.79B16.36B95.82B-4.90B2.44B10.77B-5.59B-
Capital Expenditure264.94M548.17M631.31M1.43B344.22M524.05M227.55M45.03B1.53B1.55B26.99B13.14B30.57B
Free Cash Flow------1.92B-35.27B-851.76M30.55B-8.04B-26.68B-46.45B
Dividends Paid994.75M994.75M994.75M994.75M912.71M912.71M912.71M920.06M920.06M923.93M0--
FCF to OCF------10.72%-290.67%-58.65%95.18%-42.40%197.12%292.58%
Dividend Paid to FCF------47.60%-2.61%-108.02%3.02%0.00%--

Earnings

Report DateMay 6, 2015Aug 18, 2015Nov 17, 2015Feb 2, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 3, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 2, 2018May 15, 2018Jul 27, 2018Nov 12, 2018Jan 31, 2019May 16, 2019Aug 12, 2019Nov 14, 2019Jan 31, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Feb 26, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual152.88131.3167.75-65.82-147.13-125.20-121.44-58.10-31.154.5019.9329.6886.08410.00324.0090.80235.71165.09140.32257.75240.9549.0087.00-73.81393.75250.07445.9617.10224.24337.56356.87-506.00-282.51-319.31-168.03-457.6559.92-169.49-323.51-641.73-127.34-246.65226.38426.0447.37-521.95
Surprise----------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap387.33B
Enterprise Value356.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.93
Price / Book1.92
Revenue (TTM)224.46B
Gross Profit (TTM)26.97B
EBITDA9.55B
Profit Margin5.72%
Operating Margin2.98%
Return on Equity-1200.44%
Return on Assets1.83%
Shares Outstanding9.14M
Shares Float10.67M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
70.00Dec 28, 2022
20211×
70.00Dec 29, 2021
20201×
70.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
89.92Dec 27, 2018
20151×
112.41Dec 29, 2015

Stock Splits

  • Jun 3, 20201459:1312
  • Nov 11, 20162:1