A-Tech Solution Co., Ltd. (KOSDAQ:071670)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,260.00
+60.00 (0.97%)
At close: Jun 5, 2025, 3:30 PM KST

A-Tech Solution Statistics

Total Valuation

A-Tech Solution has a market cap or net worth of KRW 61.40 billion. The enterprise value is 148.41 billion.

Market Cap 61.40B
Enterprise Value 148.41B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

A-Tech Solution has 10.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 10.00M
Shares Outstanding 10.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 33.35%
Owned by Institutions (%) n/a
Float 5.03M

Valuation Ratios

The trailing PE ratio is 107.07.

PE Ratio 107.07
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.70
P/TBV Ratio 0.71
P/FCF Ratio 29.72
P/OCF Ratio 5.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 71.83.

EV / Earnings 258.81
EV / Sales 0.52
EV / EBITDA 12.85
EV / EBIT 105.38
EV / FCF 71.83

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.11.

Current Ratio 0.98
Quick Ratio 0.32
Debt / Equity 1.11
Debt / EBITDA 8.52
Debt / FCF 47.62
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE) 0.38%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.48%
Return on Capital Employed (ROCE) 1.47%
Revenue Per Employee 791.54M
Profits Per Employee 1.58M
Employee Count 362
Asset Turnover 1.02
Inventory Turnover 2.26

Taxes

In the past 12 months, A-Tech Solution has paid 892.24 million in taxes.

Income Tax 892.24M
Effective Tax Rate 73.01%

Stock Price Statistics

The stock price has decreased by -30.13% in the last 52 weeks. The beta is 0.80, so A-Tech Solution's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -30.13%
50-Day Moving Average 5,981.80
200-Day Moving Average 6,159.30
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 15,071

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 286.54 billion and earned 573.43 million in profits. Earnings per share was 57.34.

Revenue 286.54B
Gross Profit 23.34B
Operating Income 1.41B
Pretax Income 1.22B
Net Income 573.43M
EBITDA 11.55B
EBIT 1.41B
Earnings Per Share (EPS) 57.34
Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 98.39 billion in debt, giving a net cash position of -86.59 billion or -8,659.44 per share.

Cash & Cash Equivalents 11.79B
Total Debt 98.39B
Net Cash -86.59B
Net Cash Per Share -8,659.44
Equity (Book Value) 88.32B
Book Value Per Share 8,790.18
Working Capital -3.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -9.93 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow 12.00B
Capital Expenditures -9.93B
Free Cash Flow 2.07B
FCF Per Share 206.62
Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of 0.49% and 0.20%.

Gross Margin 8.15%
Operating Margin 0.49%
Pretax Margin 0.43%
Profit Margin 0.20%
EBITDA Margin 4.03%
EBIT Margin 0.49%
FCF Margin 0.72%

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 0.00%
Shareholder Yield n/a
Earnings Yield 0.93%
FCF Yield 3.37%

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

A-Tech Solution has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 5