Atec Co. Ltd. Statistics

Total Valuation

Atec Co. Ltd. has a market cap or net worth of KRW 205.65 billion. The enterprise value is 193.70 billion.

Market Cap	205.65B
Enterprise Value	193.70B

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 7.34 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	n/a
Shares Outstanding	7.34M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	21.95%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	4.45
PB Ratio	2.07
P/TBV Ratio	2.18
P/FCF Ratio	11.79
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 11.11.

EV / Earnings	12.47
EV / Sales	4.19
EV / EBITDA	16.13
EV / EBIT	18.96
EV / FCF	11.11

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 +83.13% 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	+83.13%
50-Day Moving Average	31,206.00
200-Day Moving Average	22,314.95
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	947,997

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 2,115.73.

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)	2,115.73

Full Income Statement

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 1,626.69 per share.

Cash & Cash Equivalents	27.38B
Total Debt	15.43B
Net Cash	11.95B
Net Cash Per Share	1,626.69
Equity (Book Value)	99.54B
Book Value Per Share	13,553.24
Working Capital	-3.00B

Full Balance Sheet

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	2,374.78

Full Cash Flow Statement

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 300.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	300.00
Dividend Yield	1.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	10.00%
Buyback Yield	5.44%
Shareholder Yield	6.52%
Earnings Yield	7.56%
FCF Yield	8.48%

Dividend Details

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