Avatec Co., Ltd. (KOSDAQ:149950)

Avatec Statistics

Total Valuation

Avatec has a market cap or net worth of KRW 124.92 billion.

Market Cap	124.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Avatec has 13.67 million shares outstanding.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	0.18%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 24.73.

PE Ratio	24.73
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	39.12
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	125.59M
Profits Per Employee	8.58M
Employee Count	597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Avatec has paid 123.54 million in taxes.

Income Tax	123.54M
Effective Tax Rate	2.35%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.71, so Avatec's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.47%
50-Day Moving Average	9,030.40
200-Day Moving Average	8,646.55
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	37,781

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, Avatec had revenue of KRW 74.97 billion and earned 5.12 billion in profits. Earnings per share was 369.59.

Revenue	74.97B
Gross Profit	10.46B
Operating Income	3.77B
Pretax Income	5.25B
Net Income	5.12B
EBITDA	8.12B
EBIT	3.77B
Earnings Per Share (EPS)	369.59

Balance Sheet

The company has 33.41 billion in cash and n/a in debt, giving a net cash position of 33.41 billion or 2,444.24 per share.

Cash & Cash Equivalents	33.41B
Total Debt	n/a
Net Cash	33.41B
Net Cash Per Share	2,444.24
Equity (Book Value)	138.01B
Book Value Per Share	10,144.88
Working Capital	30.70B

Cash Flow

In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -9.23 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	12.42B
Capital Expenditures	-9.23B
Free Cash Flow	3.19B
FCF Per Share	233.63

Margins

Gross margin is 13.95%, with operating and profit margins of 5.03% and 6.83%.

Gross Margin	13.95%
Operating Margin	5.03%
Pretax Margin	7.00%
Profit Margin	6.83%
EBITDA Margin	10.83%
EBIT Margin	5.03%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	200.00
Dividend Yield	2.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	27.39%
Buyback Yield	8.56%
Shareholder Yield	10.70%
Earnings Yield	4.10%
FCF Yield	2.56%

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

Avatec has an Altman Z-Score of 7.67 and a Piotroski F-Score of 3.

Altman Z-Score	7.67
Piotroski F-Score	3