A-Tech Solution Statistics

Total Valuation

A-Tech Solution has a market cap or net worth of KRW 53.80 billion. The enterprise value is 152.85 billion.

Market Cap	53.80B
Enterprise Value	152.85B

Important Dates

The next estimated earnings date is 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 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	n/a
Float	5.03M

Valuation Ratios

The trailing PE ratio is 50.40.

PE Ratio	50.40
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.62
P/TBV Ratio	0.64
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 12.98, with an EV/FCF ratio of -6.45.

EV / Earnings	142.89
EV / Sales	0.53
EV / EBITDA	12.98
EV / EBIT	70.61
EV / FCF	-6.45

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.13.

Current Ratio	0.99
Quick Ratio	0.28
Debt / Equity	1.13
Debt / EBITDA	8.39
Debt / FCF	-4.17
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	831.08M
Profits Per Employee	3.06M
Employee Count	349
Asset Turnover	1.10
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.93%
50-Day Moving Average	5,882.20
200-Day Moving Average	7,947.85
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	21,429

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 290.05 billion and earned 1.07 billion in profits. Earnings per share was 106.74.

Revenue	290.05B
Gross Profit	24.67B
Operating Income	2.16B
Pretax Income	1.35B
Net Income	1.07B
EBITDA	11.78B
EBIT	2.16B
Earnings Per Share (EPS)	106.74

Full Income Statement

Balance Sheet

The company has 416.17 million in cash and 98.78 billion in debt, giving a net cash position of -98.37 billion or -9,836.72 per share.

Cash & Cash Equivalents	416.17M
Total Debt	98.78B
Net Cash	-98.37B
Net Cash Per Share	-9,836.72
Equity (Book Value)	87.28B
Book Value Per Share	8,659.71
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.54 billion and capital expenditures -7.16 billion, giving a free cash flow of -23.70 billion.

Operating Cash Flow	-16.54B
Capital Expenditures	-7.16B
Free Cash Flow	-23.70B
FCF Per Share	-2,370.47

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 0.75% and 0.37%.

Gross Margin	8.51%
Operating Margin	0.75%
Pretax Margin	0.47%
Profit Margin	0.37%
EBITDA Margin	4.06%
EBIT Margin	0.75%
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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	1.98%
FCF Yield	-44.06%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a