South Korea
· Delayed Price · Currency is KRW Atec Co. Ltd. Statistics
Total Valuation
Atec Co. Ltd. has a market cap or net worth of KRW 113.87 billion. The enterprise value is 88.49 billion.
| Market Cap | 113.87B |
| Enterprise Value | 88.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atec Co. Ltd. has 7.76 million shares outstanding. The number of shares has decreased by -40.61% in one year.
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -40.61% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 0.62% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 6,655.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 5,171.90.
| EV / Earnings | 17.61 |
| EV / Sales | 1.25 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 18.82 |
| EV / FCF | 5,171.90 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.74 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 3.61 |
| Interest Coverage | 929.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 691.46M |
| Profits Per Employee | 49.26M |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 15,145.60 |
| 200-Day Moving Average | 14,851.70 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 32,664 |
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 70.53 billion and earned 5.02 billion in profits. Earnings per share was 647.18.
| Revenue | 70.53B |
| Gross Profit | 12.50B |
| Operating Income | 1.48B |
| Pretax Income | 6.24B |
| Net Income | 5.02B |
| EBITDA | 2.60B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 647.18 |
Balance Sheet
The company has 25.44 billion in cash and 61.77 million in debt, giving a net cash position of 25.38 billion or 3,269.73 per share.
| Cash & Cash Equivalents | 25.44B |
| Total Debt | 61.77M |
| Net Cash | 25.38B |
| Net Cash Per Share | 3,269.73 |
| Equity (Book Value) | 94.68B |
| Book Value Per Share | 12,197.33 |
| Working Capital | 28.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -5.66 billion, giving a free cash flow of 17.11 million.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -5.66B |
| Free Cash Flow | 17.11M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 17.72%, with operating and profit margins of 2.09% and 7.12%.
| Gross Margin | 17.72% |
| Operating Margin | 2.09% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.12% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.90% |
| Buyback Yield | 40.61% |
| Shareholder Yield | 41.97% |
| Earnings Yield | 4.41% |
| FCF Yield | 0.02% |
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 |