Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,380.00
+310.00 (3.84%)
At close: Jul 31, 2026

Atec Co. Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Revenue
177,203160,21345,5273,70494,332111,112
Revenue Growth
157.15%251.91%1129.09%-96.07%-15.10%18.10%
Gross Profit
49,42344,38715,3571,66414,29822,578
Operating Income
8,8228,7332,272-712.492,7049,387
Net Income
-12,154467.7715,5394,7975,3605,583
Earnings Per Share
-1654.9563.692116.00617.62673.36429.49
EPS Growth
--96.99%242.60%-8.28%56.78%9.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash & Investments
13,28322,62827,38024,44820,18416,771
Total Debt
29,74629,60715,43221.4251.45500
Net Cash (Debt)
-16,463-6,97911,94724,42720,13316,271
Net Cash Growth
---51.09%21.33%23.74%110.92%
Net Cash Per Share
-2241.78-950.271626.903144.802529.161251.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Operating Cash Flow
26,78610,22719,5677,7924,22918,320
Capital Expenditures
-2,950-5,625-12,375-5,347-777.5-7,470
Free Cash Flow
23,8364,6037,1932,4453,45210,850
Free Cash Flow Growth
--36.01%194.16%-29.17%-68.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Gross Margin
27.89%27.71%33.73%44.92%15.16%20.32%
Operating Margin
4.98%5.45%4.99%-19.23%2.87%8.45%
Pretax Margin
-4.71%3.61%26.80%115.53%5.07%7.72%
Profit Margin
-6.86%0.29%34.13%129.51%5.68%5.03%
FCF Margin
13.45%2.87%15.80%66.01%3.66%9.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
300.000--200.000200.000
Dividend Per Share Growth
16.67%--0%-
Dividend Yield
3.58%--1.60%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
PE Ratio
-156.8514.2021.2012.517.10
P/FCF Ratio
2.5815.9430.6841.6019.423.65
PS Ratio
0.350.464.8527.460.710.36