ATEC MOBILITY Statistics

Total Valuation

ATEC MOBILITY has a market cap or net worth of KRW 81.08 billion. The enterprise value is 82.88 billion.

Market Cap	81.08B
Enterprise Value	82.88B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	4.78M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	0.14%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.82
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	33.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -4.90.

EV / Earnings	7.68
EV / Sales	0.80
EV / EBITDA	8.81
EV / EBIT	13.80
EV / FCF	-4.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.13.

Current Ratio	1.59
Quick Ratio	1.45
Debt / Equity	0.13
Debt / EBITDA	1.16
Debt / FCF	-0.77
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	744.16M
Profits Per Employee	77.05M
Employee Count	140
Asset Turnover	0.64
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.30, so ATEC MOBILITY's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+17.29%
50-Day Moving Average	19,022.80
200-Day Moving Average	16,179.30
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	373,384

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 104.18 billion and earned 10.79 billion in profits. Earnings per share was 2,171.52.

Revenue	104.18B
Gross Profit	18.83B
Operating Income	7.87B
Pretax Income	5.65B
Net Income	10.79B
EBITDA	11.27B
EBIT	7.87B
Earnings Per Share (EPS)	2,171.52

Full Income Statement

Balance Sheet

The company has 40.44 billion in cash and 13.02 billion in debt, giving a net cash position of 27.42 billion or 5,735.86 per share.

Cash & Cash Equivalents	40.44B
Total Debt	13.02B
Net Cash	27.42B
Net Cash Per Share	5,735.86
Equity (Book Value)	98.59B
Book Value Per Share	14,510.48
Working Capital	23.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -19.33 billion, giving a free cash flow of -16.92 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-19.33B
Free Cash Flow	-16.92B
FCF Per Share	-3,540.18

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 7.55% and 10.35%.

Gross Margin	18.08%
Operating Margin	7.55%
Pretax Margin	5.43%
Profit Margin	10.35%
EBITDA Margin	10.82%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	300.00
Dividend Yield	1.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	140.53%
Buyback Yield	1.43%
Shareholder Yield	3.20%
Earnings Yield	13.31%
FCF Yield	-20.87%

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

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