Atinum Investment Co., Ltd (KOSDAQ:021080)

Atinum Investment Statistics

Total Valuation

KOSDAQ:021080 has a market cap or net worth of KRW 117.72 billion.

Market Cap	117.72B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:021080 has 46.99 million shares outstanding.

Current Share Class	46.99M
Shares Outstanding	46.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	1.03%
Float	30.93M

Valuation Ratios

The trailing PE ratio is 37.36.

PE Ratio	37.36
Forward PE	n/a
PS Ratio	13.20
PB Ratio	2.66
P/TBV Ratio	2.79
P/FCF Ratio	30.26
P/OCF Ratio	30.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.84

Current Ratio	12.84
Quick Ratio	12.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	524.67M
Profits Per Employee	185.35M
Employee Count	17
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:021080 has paid 386.83 million in taxes.

Income Tax	386.83M
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.86, so KOSDAQ:021080's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.15%
50-Day Moving Average	2,565.00
200-Day Moving Average	2,405.18
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	162,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:021080 had revenue of KRW 8.92 billion and earned 3.15 billion in profits.

Revenue	8.92B
Gross Profit	3.90B
Operating Income	3.48B
Pretax Income	3.54B
Net Income	3.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.88 billion in cash and n/a in debt, giving a net cash position of 7.88 billion or 167.58 per share.

Cash & Cash Equivalents	7.88B
Total Debt	n/a
Net Cash	7.88B
Net Cash Per Share	167.58
Equity (Book Value)	44.25B
Book Value Per Share	1,053.79
Working Capital	7.26B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.96 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.96M
Free Cash Flow	3.89B
FCF Per Share	82.77

Margins

Gross margin is 43.69%, with operating and profit margins of 39.06% and 35.33%.

Gross Margin	43.69%
Operating Margin	39.06%
Pretax Margin	39.66%
Profit Margin	35.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.61%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	70.00
Dividend Yield	2.75%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	2.68%
FCF Yield	3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5