ATEC MOBILITY Statistics

Total Valuation

ATEC MOBILITY has a market cap or net worth of KRW 93.11 billion. The enterprise value is 91.09 billion.

Market Cap	93.11B
Enterprise Value	91.09B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ATEC MOBILITY has 5.02 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	5.02M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	0.10%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.36
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -26.43.

EV / Earnings	9.31
EV / Sales	0.39
EV / EBITDA	4.39
EV / EBIT	5.55
EV / FCF	-26.43

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.

Current Ratio	1.93
Quick Ratio	1.56
Debt / Equity	0.23
Debt / EBITDA	1.10
Debt / FCF	-6.53
Interest Coverage	15.70

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.56%
Revenue Per Employee	1.65B
Profits Per Employee	69.90M
Employee Count	140
Asset Turnover	1.41
Inventory Turnover	12.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.06%
50-Day Moving Average	14,995.00
200-Day Moving Average	14,657.60
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	1,005,550

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 231.33 billion and earned 9.79 billion in profits. Earnings per share was 1,956.70.

Revenue	231.33B
Gross Profit	57.68B
Operating Income	16.05B
Pretax Income	13.28B
Net Income	9.79B
EBITDA	20.41B
EBIT	16.05B
Earnings Per Share (EPS)	1,956.70

Full Income Statement

Balance Sheet

The company has 54.20 billion in cash and 22.50 billion in debt, giving a net cash position of 31.69 billion or 6,313.78 per share.

Cash & Cash Equivalents	54.20B
Total Debt	22.50B
Net Cash	31.69B
Net Cash Per Share	6,313.78
Equity (Book Value)	96.52B
Book Value Per Share	13,624.55
Working Capital	44.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -9.67 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-9.67B
Free Cash Flow	-3.45B
FCF Per Share	-686.71

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 6.94% and 4.23%.

Gross Margin	24.93%
Operating Margin	6.94%
Pretax Margin	5.74%
Profit Margin	4.23%
EBITDA Margin	8.82%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	200.00
Dividend Yield	1.08%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	154.90%
Buyback Yield	1.72%
Shareholder Yield	2.80%
Earnings Yield	10.55%
FCF Yield	-3.70%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a