ATON Inc. Statistics

Total Valuation

ATON Inc. has a market cap or net worth of KRW 83.56 billion. The enterprise value is 84.16 billion.

Market Cap	83.56B
Enterprise Value	84.16B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

ATON Inc. has 21.56 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	21.56M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-25.34%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	1.01%
Float	14.03M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 7.72.

PE Ratio	7.68
Forward PE	7.72
PS Ratio	1.48
PB Ratio	1.05
P/FCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.42.

EV / Earnings	7.44
EV / Sales	1.51
EV / EBITDA	4.04
EV / EBIT	4.81
EV / FCF	5.42

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	2.29
Debt / FCF	2.55
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	498.52M
Profits Per Employee	100.94M
Employee Count	112
Asset Turnover	0.41
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	3,755.60
200-Day Moving Average	4,106.20
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	90,946

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, ATON Inc. had revenue of KRW 55.83 billion and earned 11.30 billion in profits. Earnings per share was 504.78.

Revenue	55.83B
Gross Profit	39.14B
Operating Income	13.88B
Pretax Income	16.65B
Net Income	11.30B
EBITDA	17.22B
EBIT	13.88B
Earnings Per Share (EPS)	504.78

Full Income Statement

Balance Sheet

The company has 43.99 billion in cash and 39.51 billion in debt, giving a net cash position of 4.48 billion or 207.68 per share.

Cash & Cash Equivalents	43.99B
Total Debt	39.51B
Net Cash	4.48B
Net Cash Per Share	207.68
Equity (Book Value)	84.80B
Book Value Per Share	3,696.83
Working Capital	17.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -1.00 billion, giving a free cash flow of 15.52 billion.

Operating Cash Flow	16.53B
Capital Expenditures	-1.00B
Free Cash Flow	15.52B
FCF Per Share	719.86

Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of 24.86% and 20.25%.

Gross Margin	70.11%
Operating Margin	24.86%
Pretax Margin	29.82%
Profit Margin	20.25%
EBITDA Margin	30.85%
EBIT Margin	24.86%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	30.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.77%
Buyback Yield	-0.25%
Shareholder Yield	0.53%
Earnings Yield	13.03%
FCF Yield	18.58%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 5.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	5

Scores

ATON Inc. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a