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 61.18 billion. The enterprise value is 78.53 billion.
| Market Cap | 61.18B |
| Enterprise Value | 78.53B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Atec Co. Ltd. has 7.34 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 4.64% |
| Float | 4.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 3.29.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 19.09 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.25 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 628.38M |
| Profits Per Employee | -43.10M |
| Employee Count | 282 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Atec Co. Ltd. has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.29, so Atec Co. Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -47.94% |
| 50-Day Moving Average | 9,339.80 |
| 200-Day Moving Average | 10,413.35 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 46,230 |
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 177.20 billion and -12.15 billion in losses. Loss per share was -1,654.95.
| Revenue | 177.20B |
| Gross Profit | 49.42B |
| Operating Income | 8.82B |
| Pretax Income | -8.35B |
| Net Income | -12.15B |
| EBITDA | 12.80B |
| EBIT | 8.82B |
| Loss Per Share | -1,654.95 |
Balance Sheet
The company has 13.28 billion in cash and 29.75 billion in debt, with a net cash position of -16.46 billion or -2,241.70 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 29.75B |
| Net Cash | -16.46B |
| Net Cash Per Share | -2,241.70 |
| Equity (Book Value) | 100.64B |
| Book Value Per Share | 13,581.07 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was 26.79 billion and capital expenditures -2.95 billion, giving a free cash flow of 23.84 billion.
| Operating Cash Flow | 26.79B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -2.76B |
| Free Cash Flow | 23.84B |
| FCF Per Share | 3,245.52 |
Margins
Gross margin is 27.89%, with operating and profit margins of 4.98% and -6.86%.
| Gross Margin | 27.89% |
| Operating Margin | 4.98% |
| Pretax Margin | -4.71% |
| Profit Margin | -6.86% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.98% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -19.87% |
| FCF Yield | 38.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |