ATEC MOBILITY Statistics

Total Valuation

ATEC MOBILITY has a market cap or net worth of KRW 66.81 billion. The enterprise value is 99.71 billion.

Market Cap	66.81B
Enterprise Value	99.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ATEC MOBILITY has 5.02 million shares outstanding. The number of shares has increased by 28.17% in one year.

Shares Outstanding	5.02M
Shares Change (YoY)	+28.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	0.19%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.01
P/FCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.59.

EV / Earnings	12.85
EV / Sales	0.43
EV / EBITDA	4.92
EV / EBIT	6.05
EV / FCF	4.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.20.

Current Ratio	1.40
Quick Ratio	0.64
Debt / Equity	0.20
Debt / EBITDA	1.05
Debt / FCF	0.95
Interest Coverage	18.99

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	948.05M
Profits Per Employee	31.42M
Employee Count	247
Asset Turnover	1.43
Inventory Turnover	17.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.21%
50-Day Moving Average	13,707.40
200-Day Moving Average	14,581.75
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	28,040

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 234.17 billion and earned 7.76 billion in profits. Earnings per share was 1,546.28.

Revenue	234.17B
Gross Profit	56.62B
Operating Income	15.90B
Pretax Income	13.24B
Net Income	7.76B
EBITDA	19.72B
EBIT	15.90B
Earnings Per Share (EPS)	1,546.28

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 20.69 billion in debt, giving a net cash position of 2.95 billion or 587.52 per share.

Cash & Cash Equivalents	23.64B
Total Debt	20.69B
Net Cash	2.95B
Net Cash Per Share	587.52
Equity (Book Value)	101.70B
Book Value Per Share	13,119.68
Working Capital	26.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.61 billion and capital expenditures -3.89 billion, giving a free cash flow of 21.71 billion.

Operating Cash Flow	25.61B
Capital Expenditures	-3.89B
Free Cash Flow	21.71B
FCF Per Share	4,325.79

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 6.79% and 3.31%.

Gross Margin	24.18%
Operating Margin	6.79%
Pretax Margin	5.66%
Profit Margin	3.31%
EBITDA Margin	8.42%
EBIT Margin	6.79%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	200.00
Dividend Yield	1.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	78.07%
Buyback Yield	-28.17%
Shareholder Yield	-26.66%
Earnings Yield	11.62%
FCF Yield	32.50%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a