South Korea
· Delayed Price · Currency is KRW A-Tech Solution Statistics
Total Valuation
A-Tech Solution has a market cap or net worth of KRW 60.20 billion. The enterprise value is 147.21 billion.
| Market Cap | 60.20B |
| Enterprise Value | 147.21B |
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 104.98.
| PE Ratio | 104.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 71.24.
| EV / Earnings | 256.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 104.53 |
| EV / FCF | 71.24 |
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 -26.76% 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 | -26.76% |
| 50-Day Moving Average | 6,104.60 |
| 200-Day Moving Average | 6,116.40 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 22,293 |
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 |
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 |
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 |
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 | 0.95% |
| FCF Yield | 3.43% |
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 |