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 117.51 billion. The enterprise value is 114.19 billion.
| Market Cap | 117.51B |
| Enterprise Value | 114.19B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -6.73% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | -6.73% |
| 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 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -7.53.
| EV / Earnings | 3.87 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.12 |
| EV / FCF | -7.53 |
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 | 229.24M |
| Profits Per Employee | 97.10M |
| Employee Count | 304 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Atec Co. Ltd. has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.06, so Atec Co. Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 21,846.80 |
| 200-Day Moving Average | 23,252.05 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 187,425 |
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 4,077.18.
| 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) | 4,077.18 |
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 | 15,494.95 |
| Working Capital | 13.47B |
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 |
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 1.91%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.47% |
| Buyback Yield | 6.73% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 25.12% |
| FCF Yield | -12.91% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |