A-Tech Solution Statistics

Total Valuation

A-Tech Solution has a market cap or net worth of KRW 54.30 billion. The enterprise value is 137.67 billion.

Market Cap	54.30B
Enterprise Value	137.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

A-Tech Solution has 10.00 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	0.31%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 36.68.

PE Ratio	36.68
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	320.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 813.27.

EV / Earnings	92.93
EV / Sales	0.47
EV / EBITDA	11.63
EV / EBIT	57.13
EV / FCF	813.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.01.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	1.01
Debt / EBITDA	7.44
Debt / FCF	520.29
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	807.42M
Profits Per Employee	4.13M
Employee Count	359
Asset Turnover	1.12
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.14%
50-Day Moving Average	6,404.40
200-Day Moving Average	8,636.40
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	12,060

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, A-Tech Solution had revenue of KRW 289.87 billion and earned 1.48 billion in profits. Earnings per share was 148.02.

Revenue	289.87B
Gross Profit	24.58B
Operating Income	2.41B
Pretax Income	1.25B
Net Income	1.48B
EBITDA	11.84B
EBIT	2.41B
Earnings Per Share (EPS)	148.02

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 88.08 billion in debt, giving a net cash position of -82.72 billion or -8,271.95 per share.

Cash & Cash Equivalents	5.36B
Total Debt	88.08B
Net Cash	-82.72B
Net Cash Per Share	-8,271.95
Equity (Book Value)	86.90B
Book Value Per Share	8,624.75
Working Capital	-849.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -6.66 billion, giving a free cash flow of 169.28 million.

Operating Cash Flow	6.83B
Capital Expenditures	-6.66B
Free Cash Flow	169.28M
FCF Per Share	16.93

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 0.83% and 0.51%.

Gross Margin	8.48%
Operating Margin	0.83%
Pretax Margin	0.43%
Profit Margin	0.51%
EBITDA Margin	4.08%
EBIT Margin	0.83%
FCF Margin	0.06%

Dividends & Yields

A-Tech Solution does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	2.73%
FCF Yield	0.31%

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

A-Tech Solution has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a