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 92.90 billion. The enterprise value is 78.94 billion.
| Market Cap | 92.90B |
| Enterprise Value | 78.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Atec Co. Ltd. has 7.34 million shares outstanding. The number of shares has decreased by -15.89% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 26.13% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.59.
| EV / Earnings | 2.57 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.15 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.40 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 372.73M |
| Profits Per Employee | 109.11M |
| Employee Count | 282 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Atec Co. Ltd. has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.22, so Atec Co. Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 13,391.60 |
| 200-Day Moving Average | 22,870.60 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 25,621 |
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 105.11 billion and earned 30.77 billion in profits. Earnings per share was 4,312.02.
| Revenue | 105.11B |
| Gross Profit | 33.85B |
| Operating Income | 6.60B |
| Pretax Income | 31.39B |
| Net Income | 30.77B |
| EBITDA | 9.33B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 4,312.02 |
Balance Sheet
The company has 42.75 billion in cash and 28.70 billion in debt, giving a net cash position of 14.05 billion or 1,913.03 per share.
| Cash & Cash Equivalents | 42.75B |
| Total Debt | 28.70B |
| Net Cash | 14.05B |
| Net Cash Per Share | 1,913.03 |
| Equity (Book Value) | 116.65B |
| Book Value Per Share | 15,871.18 |
| Working Capital | -10.69B |
Cash Flow
In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -11.21 billion, giving a free cash flow of 11.98 billion.
| Operating Cash Flow | 23.18B |
| Capital Expenditures | -11.21B |
| Free Cash Flow | 11.98B |
| FCF Per Share | 1,630.81 |
Margins
Gross margin is 32.21%, with operating and profit margins of 6.28% and 29.27%.
| Gross Margin | 32.21% |
| Operating Margin | 6.28% |
| Pretax Margin | 29.86% |
| Profit Margin | 29.27% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.28% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.16% |
| Buyback Yield | 15.89% |
| Shareholder Yield | 18.23% |
| Earnings Yield | 33.12% |
| FCF Yield | 12.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |