YOLFTbeta
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ADforus Co., Ltd.

397810 · KQ · Communication Services / Advertising Agencies

6,500.00KRW+200.00 (+3.17%)

Price History

Full chart

Market Stats

Previous Close6,300.00
Open6,410.00
Day Range6,240.00 – 6,530.00
52-Week Range4,000.00 – 11,760.00
Volume4.61K
Market Cap26.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.02
50-Day Avg6,271.60
200-Day Avg6,364.00

About

ADforus Co., Ltd. operates as an advertising company. Additionally, it focuses on acquiring and merging with other companies. The company was founded in 2014 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Eun Hyun Lee
  • Headquarters560 Gangnamdaero, Seoul, South Korea, 06099, Korea
  • Websitehttps://www.adforus.co.kr

Leadership

  • Mr. Eun Hyun LeeCEO & Executive Director · b. 1983
  • Mr. JeonYoung KangCFO & Executive Director · b. 1979
  • Mr. Haemin EoCTO & Executive Director · b. 1978
  • Mr. Do-won SeoCSO & Executive Director · b. 1987

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue34.21B34.80B31.74B30.60B
Growth (%)-+1.71%-8.78%-3.60%
Gross Profit34.21B34.80B31.74B30.60B
Gross Margin100.00%100.00%100.00%100.00%
Operating Expense28.83B32.68B28.64B28.16B
Operating Income5.38B2.11B3.10B2.44B
Operating Margin15.73%6.07%9.78%7.97%
EBITDA5.97B3.39B4.12B-1.22B
EBITDA Margin17.45%9.75%12.98%-4.00%
Net Income3.73B2.55B3.11B-2.07B
Net Income Margin10.89%7.32%9.79%-6.76%
R&D282.78M348.51M679.07M918.14M
R&D as % of Total Revenue0.83%1.00%2.14%3.00%
Interest Expense320.73M8.69M5.72M34.20M
Interest Expense % of Total Revenue0.94%0.02%0.02%0.11%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets22.67B25.36B27.61B47.58B
Total Liabilities6.84B6.70B5.34B9.82B
Total Equity14.08B16.74B20.27B35.62B
Cash6.67B10.70B13.53B21.18B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.20B3.70B3.27B2.38B
Capital Expenditure37.34M75.22M360.44M322.61M
Free Cash Flow3.17B3.63B2.91B2.06B
FCF to OCF98.83%97.97%88.98%86.45%

Key Statistics & Ratios

Market Cap26.51B
Enterprise Value6.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.79
Price / Book0.77
Revenue (TTM)33.67B
Gross Profit (TTM)33.65B
EBITDA2.05B
Profit Margin-6.92%
Operating Margin3.70%
Return on Equity-6.94%
Return on Assets1.99%
Shares Outstanding4.02M
Shares Float545.90K
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%