Atec Co. Ltd. Statistics
Total Valuation
Atec Co. Ltd. has a market cap or net worth of KRW 280.15 billion. The enterprise value is 268.21 billion.
Market Cap | 280.15B |
Enterprise Value | 268.21B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Atec Co. Ltd. has 7.53 million shares outstanding. The number of shares has decreased by -5.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.53M |
Shares Change (YoY) | -5.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.74% |
Owned by Institutions (%) | 21.43% |
Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 22.44.
PE Ratio | 22.44 |
Forward PE | n/a |
PS Ratio | 5.91 |
PB Ratio | 2.74 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 16.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 15.38.
EV / Earnings | 17.26 |
EV / Sales | 5.80 |
EV / EBITDA | 22.33 |
EV / EBIT | 26.25 |
EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.16.
Current Ratio | 0.95 |
Quick Ratio | 0.72 |
Debt / Equity | 0.16 |
Debt / EBITDA | 4.47 |
Debt / FCF | 0.88 |
Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 1.00% |
Return on Capital Employed (ROCE) | 1.62% |
Revenue Per Employee | 120.71M |
Profits Per Employee | 40.57M |
Employee Count | 383 |
Asset Turnover | 0.35 |
Inventory Turnover | 4.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.38% in the last 52 weeks. The beta is 1.35, so Atec Co. Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +51.38% |
50-Day Moving Average | 29,568.00 |
200-Day Moving Average | 20,954.90 |
Relative Strength Index (RSI) | 61.16 |
Average Volume (20 Days) | 993,499 |
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, Atec Co. Ltd. had revenue of KRW 46.23 billion and earned 15.54 billion in profits. Earnings per share was 2,116.00.
Revenue | 46.23B |
Gross Profit | 15.52B |
Operating Income | 1.66B |
Pretax Income | 11.59B |
Net Income | 15.54B |
EBITDA | 3.45B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 2,116.00 |
Balance Sheet
The company has 27.38 billion in cash and 15.43 billion in debt, giving a net cash position of 11.95 billion or 1,586.41 per share.
Cash & Cash Equivalents | 27.38B |
Total Debt | 15.43B |
Net Cash | 11.95B |
Net Cash Per Share | 1,586.41 |
Equity (Book Value) | 99.54B |
Book Value Per Share | 13,554.95 |
Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 29.82 billion and capital expenditures -12.37 billion, giving a free cash flow of 17.44 billion.
Operating Cash Flow | 29.82B |
Capital Expenditures | -12.37B |
Free Cash Flow | 17.44B |
FCF Per Share | 2,315.98 |
Margins
Gross margin is 33.57%, with operating and profit margins of 3.59% and 33.61%.
Gross Margin | 33.57% |
Operating Margin | 3.59% |
Pretax Margin | 25.07% |
Profit Margin | 33.61% |
EBITDA Margin | 7.47% |
EBIT Margin | 3.59% |
FCF Margin | 37.73% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.00% |
Buyback Yield | 5.40% |
Shareholder Yield | 6.10% |
Earnings Yield | 5.55% |
FCF Yield | 6.23% |
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
Atec Co. Ltd. has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |