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 88.40 billion. The enterprise value is 190.85 billion.
| Market Cap | 88.40B |
| Enterprise Value | 190.85B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
A-Tech Solution has 10.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 192.17.
| PE Ratio | 192.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -26.57.
| EV / Earnings | 413.62 |
| EV / Sales | 0.62 |
| EV / EBITDA | 17.26 |
| EV / EBIT | n/a |
| EV / FCF | -26.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -15.13 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 885.48M |
| Profits Per Employee | 1.34M |
| Employee Count | 345 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.74, so A-Tech Solution's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 9,317.00 |
| 200-Day Moving Average | 7,484.30 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 39,554 |
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 305.49 billion and earned 461.41 million in profits. Earnings per share was 46.00.
| Revenue | 305.49B |
| Gross Profit | 26.76B |
| Operating Income | 559.97M |
| Pretax Income | 318.76M |
| Net Income | 461.41M |
| EBITDA | 11.05B |
| EBIT | 559.97M |
| Earnings Per Share (EPS) | 46.00 |
Balance Sheet
The company has 6.68 billion in cash and 108.69 billion in debt, with a net cash position of -102.01 billion or -10,201.25 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 108.69B |
| Net Cash | -102.01B |
| Net Cash Per Share | -10,201.25 |
| Equity (Book Value) | 88.89B |
| Book Value Per Share | 8,738.51 |
| Working Capital | -6.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -6.04 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | 10.49B |
| Net Borrowing | 9.54B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -718.18 |
Margins
Gross margin is 8.76%, with operating and profit margins of 0.18% and 0.15%.
| Gross Margin | 8.76% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 0.18% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.52% |
| FCF Yield | -8.12% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |