ADTechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
ADTechnologyLtd has a total shareholder equity of ₩140.9B and total debt of ₩58.0B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ₩246.6B and ₩105.7B respectively.
Key information
41.2%
Debt to equity ratio
₩58.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩89.39b |
| Equity | ₩140.90b |
| Total liabilities | ₩105.75b |
| Total assets | ₩246.65b |
Recent financial health updates
ADTechnologyLtd (KOSDAQ:200710) Has Debt But No Earnings; Should You Worry?
Dec 09
Health Check: How Prudently Does ADTechnologyLtd (KOSDAQ:200710) Use Debt?
Sep 03Is ADTechnologyLtd (KOSDAQ:200710) Using Too Much Debt?
Jan 06Recent updates
ADTechnologyLtd (KOSDAQ:200710) Has Debt But No Earnings; Should You Worry?
Dec 09ADTechnology Co.,Ltd. (KOSDAQ:200710) Might Not Be As Mispriced As It Looks After Plunging 33%
Dec 09What You Can Learn From ADTechnology Co.,Ltd.'s (KOSDAQ:200710) P/S After Its 26% Share Price Crash
Oct 25What ADTechnology Co.,Ltd.'s (KOSDAQ:200710) 25% Share Price Gain Is Not Telling You
Sep 04Health Check: How Prudently Does ADTechnologyLtd (KOSDAQ:200710) Use Debt?
Sep 03ADTechnology Co.,Ltd.'s (KOSDAQ:200710) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 19What ADTechnology Co.,Ltd.'s (KOSDAQ:200710) 30% Share Price Gain Is Not Telling You
Feb 29Here's Why I Think ADTechnologyLtd (KOSDAQ:200710) Might Deserve Your Attention Today
Mar 11We're Not Counting On ADTechnologyLtd (KOSDAQ:200710) To Sustain Its Statutory Profitability
Feb 21Has ADTechnologyLtd (KOSDAQ:200710) Got What It Takes To Become A Multi-Bagger?
Feb 05
Shareholders of ADTechnologyLtd (KOSDAQ:200710) Must Be Delighted With Their 471% Total Return
Jan 21Is ADTechnologyLtd (KOSDAQ:200710) Using Too Much Debt?
Jan 06ADTechnology Co.,Ltd.'s (KOSDAQ:200710) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 22Is Now The Time To Put ADTechnologyLtd (KOSDAQ:200710) On Your Watchlist?
Dec 07We're Not So Sure You Should Rely on ADTechnologyLtd's (KOSDAQ:200710) Statutory Earnings
Nov 19Financial Position Analysis
Short Term Liabilities: A200710's short term assets (₩130.9B) exceed its short term liabilities (₩71.2B).
Long Term Liabilities: A200710's short term assets (₩130.9B) exceed its long term liabilities (₩34.6B).
Debt to Equity History and Analysis
Debt Level: A200710 has more cash than its total debt.
Reducing Debt: A200710's debt to equity ratio has increased from 38.5% to 41.2% over the past 5 years.
Debt Coverage: A200710's debt is well covered by operating cash flow (28.2%).
Interest Coverage: Insufficient data to determine if A200710's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:22 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ADTechnology Co.,Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Young-Ju Kim | Daishin Securities Co. Ltd. |
| Sung-hye Jin | DAOL Investment & Securities Co., Ltd. |