Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,150.00
-50.00 (-0.61%)
At close: Oct 23, 2026

Atec Co. Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Revenue
195,412160,21345,5273,70494,332111,112
Revenue Growth
89.03%251.91%1129.09%-96.07%-15.10%18.10%
Gross Profit
57,14544,38715,3571,66414,29822,578
Operating Income
17,3898,7332,272-712.492,7049,387
Net Income
-5,921467.7715,5394,7975,3605,583
Earnings Per Share
-806.2663.692115.73617.62673.36429.49
EPS Growth
--96.99%242.56%-8.28%56.78%9.84%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Financial Automation Business
173,086138,80745,527
Logistics Automation Business
-29,934-
Other
8,5746,935-
Unallocated Adjustment
-27,232-15,464-
Total
194,379160,21345,527

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash & Investments
8,35122,62827,38024,44820,18416,771
Total Debt
29,45429,60715,43221.4251.45500
Net Cash (Debt)
-21,103-6,97911,94724,42720,13316,271
Net Cash Growth
---51.09%21.33%23.74%110.92%
Net Cash Per Share
-2873.33-950.271626.693144.802529.161251.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Operating Cash Flow
2,38310,22719,5677,7924,22918,320
Capital Expenditures
-6,670-5,625-12,375-5,347-777.5-7,470
Free Cash Flow
-4,2874,6037,1932,4453,45210,850
Free Cash Flow Growth
--36.01%194.16%-29.17%-68.19%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Gross Margin
29.24%27.71%33.73%44.92%15.16%20.32%
Operating Margin
8.90%5.45%4.99%-19.23%2.87%8.45%
Pretax Margin
-1.45%3.61%26.80%115.53%5.07%7.72%
Profit Margin
-3.03%0.29%34.13%129.51%5.68%5.03%
FCF Margin
-2.19%2.87%15.80%66.01%3.66%9.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
350.000350.000300.000200.000200.000
Dividend Per Share Growth
16.67%16.67%50.00%0%-
Dividend Yield
4.29%3.50%1.00%1.53%2.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
PE Ratio
-156.8514.2021.2012.517.10
P/FCF Ratio
-15.9430.6841.6019.423.65
PS Ratio
0.310.464.8527.460.710.36