ATEC MOBILITY Statistics

Total Valuation

ATEC MOBILITY has a market cap or net worth of KRW 59.71 billion. The enterprise value is 43.13 billion.

Market Cap	59.71B
Enterprise Value	43.13B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ATEC MOBILITY has 4.78 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	0.14%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.61
P/TBV Ratio	1.10
P/FCF Ratio	6.07
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 4.39.

EV / Earnings	5.71
EV / Sales	0.53
EV / EBITDA	6.81
EV / EBIT	11.32
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	1.59
Debt / FCF	1.27
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	475.66M
Profits Per Employee	43.95M
Employee Count	172
Asset Turnover	0.48
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 1.18, so ATEC MOBILITY's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-22.27%
50-Day Moving Average	16,675.20
200-Day Moving Average	16,191.85
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	116,057

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, ATEC MOBILITY had revenue of KRW 81.81 billion and earned 7.56 billion in profits. Earnings per share was 1,524.99.

Revenue	81.81B
Gross Profit	14.64B
Operating Income	5.34B
Pretax Income	3.60B
Net Income	7.56B
EBITDA	7.86B
EBIT	5.34B
Earnings Per Share (EPS)	1,524.99

Full Income Statement

Balance Sheet

The company has 58.84 billion in cash and 12.53 billion in debt, giving a net cash position of 46.31 billion or 9,686.71 per share.

Cash & Cash Equivalents	58.84B
Total Debt	12.53B
Net Cash	46.31B
Net Cash Per Share	9,686.71
Equity (Book Value)	98.45B
Book Value Per Share	14,375.93
Working Capital	17.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.68 billion and capital expenditures -22.85 billion, giving a free cash flow of 9.83 billion.

Operating Cash Flow	32.68B
Capital Expenditures	-22.85B
Free Cash Flow	9.83B
FCF Per Share	2,056.45

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 6.53% and 9.24%.

Gross Margin	17.89%
Operating Margin	6.53%
Pretax Margin	4.40%
Profit Margin	9.24%
EBITDA Margin	9.61%
EBIT Margin	6.53%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	300.00
Dividend Yield	2.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	139.36%
Buyback Yield	1.43%
Shareholder Yield	3.84%
Earnings Yield	12.66%
FCF Yield	16.46%

Dividend Details

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

ATEC MOBILITY has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a