South Korea
· Delayed Price · Currency is KRW ATEC MOBILITY Statistics
Total Valuation
ATEC MOBILITY has a market cap or net worth of KRW 66.02 billion. The enterprise value is 49.44 billion.
| Market Cap | 66.02B |
| Enterprise Value | 49.44B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ATEC MOBILITY has 4.78 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 5.03.
| EV / Earnings | 6.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 12.98 |
| EV / FCF | 5.03 |
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
In the past 12 months, ATEC MOBILITY has paid 700.54 million in taxes.
| Income Tax | 700.54M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.14, so ATEC MOBILITY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 14,305.40 |
| 200-Day Moving Average | 16,087.15 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 330,184 |
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 1,540.18.
| 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) | 1,540.18 |
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 |
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 |
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 2.39%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.36% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 11.45% |
| FCF Yield | 14.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |