ATON Inc. (KOSDAQ:158430)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,475.00
-185.00 (-3.97%)
Sep 2, 2026, 3:30 PM KST

ATON Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,18567,60365,42455,03144,74343,281
Revenue Growth
-11.73%3.33%18.88%22.99%3.38%49.03%
Gross Profit
42,78643,34143,15335,35529,53025,005
Operating Income
10,16510,31214,12811,3187,9259,142
Net Income
3,5501,55010,5459,18816,9841,240
Earnings Per Share
148.8566.01479.00429.39766.4160.00
EPS Growth
-59.70%-86.22%11.55%-43.97%1177.35%3.45%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,10841,74436,20052,82840,12046,441
Total Debt
53,58524,48529,55138,88931,31724,707
Net Cash (Debt)
-7,47717,2606,65013,9398,80321,733
Net Cash Growth
-159.56%-52.30%58.34%-59.49%-37.73%
Net Cash Per Share
-313.48735.17302.04589.00386.811053.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24,6821,56214,16914,74710,9997,022
Capital Expenditures
-274.36-315.1-358.07-1,014-520.88-7,989
Free Cash Flow
-24,9561,24713,81113,73410,478-967.29
Free Cash Flow Growth
--90.97%0.56%31.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.72%64.11%65.96%64.25%66.00%57.77%
Operating Margin
16.09%15.25%21.59%20.57%17.71%21.12%
Pretax Margin
10.33%3.19%18.56%25.25%37.93%7.17%
Profit Margin
5.62%2.29%16.12%16.70%37.96%2.86%
FCF Margin
-39.50%1.85%21.11%24.96%23.42%-2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3194.0611.9510.095.32148.44
Forward PE
-10.6110.749.209.3820.40
P/FCF Ratio
-116.889.126.758.63-
PS Ratio
1.742.161.931.682.024.25