Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,050
-1,000 (-4.75%)
At close: May 30, 2025, 3:30 PM KST

Atec Co. Ltd. Statistics

Total Valuation

Atec Co. Ltd. has a market cap or net worth of KRW 147.26 billion. The enterprise value is 143.94 billion.

Market Cap 147.26B
Enterprise Value 143.94B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 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 -6.76% in one year.

Current Share Class 7.34M
Shares Outstanding 7.34M
Shares Change (YoY) -6.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.45%
Owned by Institutions (%) 21.94%
Float 5.26M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio 5.42
Forward PE n/a
PS Ratio 2.11
PB Ratio 1.29
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 157.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -9.49.

EV / Earnings 4.88
EV / Sales 2.07
EV / EBITDA 9.79
EV / EBIT 11.49
EV / FCF -9.49

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.

Current Ratio 1.33
Quick Ratio 0.94
Debt / Equity 0.14
Debt / EBITDA 2.16
Debt / FCF -1.02
Interest Coverage 11.12

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) 25.89%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 2.81%
Return on Capital Employed (ROCE) 4.30%
Revenue Per Employee 181.95M
Profits Per Employee 77.07M
Employee Count 383
Asset Turnover 0.52
Inventory Turnover 4.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks. The beta is 1.16, so Atec Co. Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +24.34%
50-Day Moving Average 27,683.40
200-Day Moving Average 23,142.15
Relative Strength Index (RSI) 36.28
Average Volume (20 Days) 252,266

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 69.69 billion and earned 29.52 billion in profits. Earnings per share was 4,078.09.

Revenue 69.69B
Gross Profit 23.52B
Operating Income 5.00B
Pretax Income 28.11B
Net Income 29.52B
EBITDA 7.17B
EBIT 5.00B
Earnings Per Share (EPS) 4,078.09
Full Income Statement

Balance Sheet

The company has 18.83 billion in cash and 15.51 billion in debt, giving a net cash position of 3.32 billion or 452.04 per share.

Cash & Cash Equivalents 18.83B
Total Debt 15.51B
Net Cash 3.32B
Net Cash Per Share 452.04
Equity (Book Value) 113.80B
Book Value Per Share 15,496.83
Working Capital 13.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.39 million and capital expenditures -16.11 billion, giving a free cash flow of -15.17 billion.

Operating Cash Flow 936.39M
Capital Expenditures -16.11B
Free Cash Flow -15.17B
FCF Per Share -2,065.65
Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 7.17% and 42.36%.

Gross Margin 33.75%
Operating Margin 7.17%
Pretax Margin 40.33%
Profit Margin 42.36%
EBITDA Margin 10.29%
EBIT Margin 7.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share 300.00
Dividend Yield 1.50%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 7.47%
Buyback Yield 6.76%
Shareholder Yield 8.26%
Earnings Yield 20.05%
FCF Yield -10.30%
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 3.96.

Altman Z-Score 3.96
Piotroski F-Score n/a