ATEC MOBILITY Co., Ltd (KOSDAQ:224110)
South Korea · Delayed Price · Currency is KRW 8,890.00
+20.00 (0.23%)
At close: Aug 11, 2026
ATEC MOBILITY Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 81,814 | 104,182 | 87,454 | 150,482 | 131,841 | 118,381 |
Revenue Growth | -25.35% | 19.13% | -41.88% | 14.14% | 11.37% | -7.53% |
Gross Profit Gross Profit Growth | 14,636 | 18,831 | 17,417 | 37,995 | 33,658 | 32,299 |
Operating Income Operating Income Growth | 5,339 | 7,870 | 7,464 | 6,522 | 5,861 | 4,679 |
Net Income Net Income Growth | 7,559 | 10,787 | 6,438 | 4,306 | 2,272 | 2,618 |
Earnings Per Share EPS Growth | 1540.18 | 2171.52 | 1277.38 | 827.57 | 431.80 | 497.16 |
EPS Growth | -8.92% | 70.00% | 54.35% | 91.66% | -13.15% | 3.57% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility Mobility Growth | 33,330 | 42,824 | 37,302 | 28,321 | 25,456 |
Logistics Automation Logistics Automation Growth | 48,484 | 61,359 | 50,152 | 17,138 | - |
Total Total Growth | 81,814 | 104,182 | 87,454 | 150,482 | 131,841 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 58,837 | 40,444 | 32,963 | 25,395 | 21,523 | 20,939 |
Total Debt Total Debt Growth | 12,531 | 13,024 | 21,476 | 20,736 | 3,337 | 4,384 |
Net Cash (Debt) Net Cash Growth | 46,306 | 27,420 | 11,487 | 4,659 | 18,186 | 16,554 |
Net Cash Growth | - | 138.70% | 146.55% | -74.38% | 9.86% | 9.21% |
Net Cash Per Share Net Cash Per Share Growth | 9435.13 | 5519.63 | 2279.33 | 895.40 | 3456.25 | 3143.64 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 32,682 | 2,408 | 18,233 | 15,380 | 13,004 | 330.66 |
Capital Expenditures CapEx Growth | -22,851 | -19,332 | -3,376 | -1,476 | -1,084 | -871.79 |
Free Cash Flow Free Cash Flow Growth | 9,831 | -16,923 | 14,858 | 13,904 | 11,920 | -541.13 |
Free Cash Flow Growth | 6.00% | - | 6.86% | 16.64% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 17.89% | 18.07% | 19.91% | 25.25% | 25.53% | 27.28% |
Operating Margin | 6.53% | 7.55% | 8.54% | 4.33% | 4.45% | 3.95% |
Pretax Margin | 4.40% | 5.43% | 5.56% | 4.23% | 5.59% | 4.36% |
Profit Margin | 9.24% | 10.35% | 7.36% | 2.86% | 1.72% | 2.21% |
FCF Margin | 12.02% | -16.24% | 16.99% | 9.24% | 9.04% | -0.46% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | 200.000 | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | 50.00% | 100.00% | 0% | 0% | - |
Dividend Yield | 3.37% | 1.68% | 1.42% | 1.11% | 0.44% | 0.46% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 5.62 | 8.57 | 11.56 | 11.55 | 56.62 | 46.73 |
P/FCF Ratio | 4.32 | - | 5.01 | 3.58 | 10.79 | - |
PS Ratio | 0.52 | 0.89 | 0.85 | 0.33 | 0.98 | 1.03 |