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 66.32 billion. The enterprise value is 88.72 billion.
| Market Cap | 66.32B |
| Enterprise Value | 88.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.79% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 4.45% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -6.87 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 692.95M |
| Profits Per Employee | -21.00M |
| Employee Count | 282 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Atec Co. Ltd. has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.26, so Atec Co. Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 8,549.80 |
| 200-Day Moving Average | 9,411.10 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 25,625 |
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 195.41 billion and -5.92 billion in losses. Loss per share was -813.61.
| Revenue | 195.41B |
| Gross Profit | 57.14B |
| Operating Income | 17.39B |
| Pretax Income | -2.84B |
| Net Income | -5.92B |
| EBITDA | 21.58B |
| EBIT | 17.39B |
| Loss Per Share | -813.61 |
Balance Sheet
The company has 8.35 billion in cash and 29.45 billion in debt, with a net cash position of -21.10 billion or -2,873.25 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 29.45B |
| Net Cash | -21.10B |
| Net Cash Per Share | -2,873.25 |
| Equity (Book Value) | 110.36B |
| Book Value Per Share | 14,849.89 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -6.67 billion, giving a free cash flow of -4.29 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -6.67B |
| Depreciation & Amortization | 4.19B |
| Net Borrowing | -550.77M |
| Free Cash Flow | -4.29B |
| FCF Per Share | -583.74 |
Margins
Gross margin is 29.24%, with operating and profit margins of 8.90% and -3.03%.
| Gross Margin | 29.24% |
| Operating Margin | 8.90% |
| Pretax Margin | -1.45% |
| Profit Margin | -3.03% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -8.93% |
| FCF Yield | -6.46% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |