ATON Inc. Statistics

Total Valuation

ATON Inc. has a market cap or net worth of KRW 114.13 billion. The enterprise value is 117.24 billion.

Market Cap	114.13B
Enterprise Value	117.24B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ATON Inc. has 21.37 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.37M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	1.02%
Float	13.84M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 10.64.

PE Ratio	8.10
Forward PE	10.64
PS Ratio	1.91
PB Ratio	1.39
P/TBV Ratio	1.66
P/FCF Ratio	6.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.46.

EV / Earnings	7.99
EV / Sales	1.98
EV / EBITDA	5.14
EV / EBIT	6.15
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.06
Debt / Equity	0.41
Debt / EBITDA	1.85
Debt / FCF	1.95
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	527.73M
Profits Per Employee	131.04M
Employee Count	112
Asset Turnover	0.44
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.76%
50-Day Moving Average	4,864.40
200-Day Moving Average	4,243.60
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	6,111,395

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 59.11 billion and earned 14.68 billion in profits. Earnings per share was 659.63.

Revenue	59.11B
Gross Profit	41.24B
Operating Income	15.35B
Pretax Income	19.37B
Net Income	14.68B
EBITDA	19.08B
EBIT	15.35B
Earnings Per Share (EPS)	659.63

Full Income Statement

Balance Sheet

The company has 36.88 billion in cash and 35.29 billion in debt, giving a net cash position of 1.59 billion or 74.52 per share.

Cash & Cash Equivalents	36.88B
Total Debt	35.29B
Net Cash	1.59B
Net Cash Per Share	74.52
Equity (Book Value)	86.93B
Book Value Per Share	3,847.49
Working Capital	18.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 billion and capital expenditures -851.05 million, giving a free cash flow of 18.14 billion.

Operating Cash Flow	18.99B
Capital Expenditures	-851.05M
Free Cash Flow	18.14B
FCF Per Share	848.58

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 25.97% and 24.83%.

Gross Margin	69.78%
Operating Margin	25.97%
Pretax Margin	32.77%
Profit Margin	24.83%
EBITDA Margin	32.28%
EBIT Margin	25.97%
FCF Margin	30.68%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	30.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.46%
Buyback Yield	4.00%
Shareholder Yield	4.56%
Earnings Yield	12.35%
FCF Yield	15.89%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a