Atum Co.,Ltd (KOSDAQ:355690)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,390.00
+660.00 (11.52%)
At close: Oct 8, 2026

Atum Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
111,57270,42638,60538,50347,97153,634
Revenue Growth
200.92%82.43%0.27%-19.74%-10.56%-3.90%
Gross Profit
10,0714,9694,6745,2592,3421,749
Operating Income
-4,450-6,541-3,932-4,149-5,923-7,646
Net Income
-5,882-8,473-2,771-4,500-7,897-11,159
Earnings Per Share
-967.28-1567.66-513.09-882.00-1802.40-2767.23
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
11,6592,5413,3737,2773,8084,564
Total Debt
32,68238,23320,65019,44123,39225,370
Net Cash (Debt)
-21,023-35,692-17,277-12,164-19,583-20,806
Net Cash Growth
------
Net Cash Per Share
-3457.15-6603.46-3199.15-2382.59-4469.61-5159.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,244-5,869-6,181-5,0171,538-5,152
Capital Expenditures
-555.9-434.9-1,898-134.87-853.6-708.35
Free Cash Flow
-1,800-6,304-8,079-5,152684.03-5,861
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
9.03%7.06%12.11%13.66%4.88%3.26%
Operating Margin
-3.99%-9.29%-10.18%-10.78%-12.35%-14.26%
Pretax Margin
-4.67%-12.07%-9.03%-14.36%-17.79%-20.13%
Profit Margin
-5.27%-12.03%-7.18%-11.69%-16.46%-20.81%
FCF Margin
-1.61%-8.95%-20.93%-13.38%1.43%-10.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PS Ratio
0.550.340.701.71--