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 69.77 billion. The enterprise value is 77.53 billion.
| Market Cap | 69.77B |
| Enterprise Value | 77.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Atec Co. Ltd. has 7.34 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 4.71% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.85.
| EV / Earnings | 165.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 16.13 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.43 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 568.13M |
| Profits Per Employee | 1.66M |
| Employee Count | 282 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, Atec Co. Ltd. has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 78.88% |
Stock Price Statistics
The stock price has decreased by -72.14% in the last 52 weeks. The beta is 0.20, so Atec Co. Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -72.14% |
| 50-Day Moving Average | 9,951.00 |
| 200-Day Moving Average | 11,908.15 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 55,217 |
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 160.21 billion and earned 467.77 million in profits. Earnings per share was 63.00.
| Revenue | 160.21B |
| Gross Profit | 44.39B |
| Operating Income | 8.73B |
| Pretax Income | 5.79B |
| Net Income | 467.77M |
| EBITDA | 12.37B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 63.00 |
Balance Sheet
The company has 22.63 billion in cash and 29.61 billion in debt, with a net cash position of -6.98 billion or -950.31 per share.
| Cash & Cash Equivalents | 22.63B |
| Total Debt | 29.61B |
| Net Cash | -6.98B |
| Net Cash Per Share | -950.31 |
| Equity (Book Value) | 99.00B |
| Book Value Per Share | 12,810.37 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -5.62 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 12.05B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 626.72 |
Margins
Gross margin is 27.70%, with operating and profit margins of 5.45% and 0.29%.
| Gross Margin | 27.70% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.61% |
| Profit Margin | 0.29% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.45% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 471.03% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 12.08% |
| Earnings Yield | 0.67% |
| FCF Yield | 6.60% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |