A-Tech Solution Statistics

Total Valuation

A-Tech Solution has a market cap or net worth of KRW 58.20 billion. The enterprise value is 151.77 billion.

Market Cap	58.20B
Enterprise Value	151.77B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

A-Tech Solution has 10.00 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	n/a
Float	5.03M

Valuation Ratios

The trailing PE ratio is 95.41.

PE Ratio	95.41
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -19.78.

EV / Earnings	247.90
EV / Sales	0.52
EV / EBITDA	13.28
EV / EBIT	101.79
EV / FCF	-19.78

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.12.

Current Ratio	0.98
Quick Ratio	0.26
Debt / Equity	1.12
Debt / EBITDA	8.60
Debt / FCF	-12.81
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	829.59M
Profits Per Employee	1.75M
Employee Count	349
Asset Turnover	1.05
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.94, so A-Tech Solution's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-41.71%
50-Day Moving Average	6,241.40
200-Day Moving Average	6,680.25
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	56,686

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 289.53 billion and earned 612.21 million in profits. Earnings per share was 61.00.

Revenue	289.53B
Gross Profit	23.47B
Operating Income	1.49B
Pretax Income	1.21B
Net Income	612.21M
EBITDA	11.43B
EBIT	1.49B
Earnings Per Share (EPS)	61.00

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 98.28 billion in debt, giving a net cash position of -92.85 billion or -9,284.77 per share.

Cash & Cash Equivalents	5.44B
Total Debt	98.28B
Net Cash	-92.85B
Net Cash Per Share	-9,284.77
Equity (Book Value)	87.84B
Book Value Per Share	8,587.22
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.89 million and capital expenditures -8.22 billion, giving a free cash flow of -7.67 billion.

Operating Cash Flow	544.89M
Capital Expenditures	-8.22B
Free Cash Flow	-7.67B
FCF Per Share	-767.41

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of 0.51% and 0.21%.

Gross Margin	8.11%
Operating Margin	0.51%
Pretax Margin	0.42%
Profit Margin	0.21%
EBITDA Margin	3.95%
EBIT Margin	0.51%
FCF Margin	n/a

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	1.05%
FCF Yield	-13.19%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a