Atec Co. Ltd. Statistics

Total Valuation

Atec Co. Ltd. has a market cap or net worth of KRW 235.35 billion. The enterprise value is 253.27 billion.

Market Cap	235.35B
Enterprise Value	253.27B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Atec Co. Ltd. has 7.53 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	7.53M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	21.40%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.33
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of -6.60.

EV / Earnings	17.53
EV / Sales	3.00
EV / EBITDA	27.28
EV / EBIT	31.59
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	0.30
Debt / EBITDA	6.38
Debt / FCF	-0.79
Interest Coverage	42.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	220.51M
Profits Per Employee	37.73M
Employee Count	383
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 +117.72% in the last 52 weeks. The beta is 1.23, so Atec Co. Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+117.72%
50-Day Moving Average	29,712.00
200-Day Moving Average	18,937.00
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	315,843

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 84.45 billion and earned 14.45 billion in profits. Earnings per share was 1,866.63.

Revenue	84.45B
Gross Profit	23.15B
Operating Income	3.51B
Pretax Income	13.90B
Net Income	14.45B
EBITDA	4.78B
EBIT	3.51B
Earnings Per Share (EPS)	1,866.63

Full Income Statement

Balance Sheet

The company has 12.55 billion in cash and 30.48 billion in debt, giving a net cash position of -17.93 billion or -2,380.32 per share.

Cash & Cash Equivalents	12.55B
Total Debt	30.48B
Net Cash	-17.93B
Net Cash Per Share	-2,380.32
Equity (Book Value)	101.13B
Book Value Per Share	13,405.77
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.76 billion and capital expenditures -3.62 billion, giving a free cash flow of -38.38 billion.

Operating Cash Flow	-34.76B
Capital Expenditures	-3.62B
Free Cash Flow	-38.38B
FCF Per Share	-5,095.89

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 4.15% and 17.11%.

Gross Margin	27.41%
Operating Margin	4.15%
Pretax Margin	16.46%
Profit Margin	17.11%
EBITDA Margin	5.66%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	200.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.74%
Buyback Yield	2.75%
Shareholder Yield	3.39%
Earnings Yield	6.14%
FCF Yield	-16.31%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a