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Atum Co.,Ltd (KOSDAQ:355690)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,300.00
-505.00 (-10.51%)
At close: Aug 24, 2026

Atum Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
87,60270,42638,60538,50347,97153,634
Revenue Growth
127.52%82.43%0.27%-19.74%-10.56%-3.90%
Gross Profit
7,1694,9694,6745,2592,3421,749
Operating Income
-5,697-6,541-3,932-4,149-5,923-7,646
Net Income
-9,929-8,473-2,771-4,500-7,897-11,159
Earnings Per Share
-1837.23-1567.66-513.09-882.00-1802.40-2767.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
3,1042,5413,3737,2773,8084,564
Total Debt
37,91238,23320,65019,44123,39225,370
Net Cash (Debt)
-34,808-35,692-17,277-12,164-19,583-20,806
Net Cash Growth
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Net Cash Per Share
-6440.81-6603.46-3199.15-2382.59-4469.61-5159.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,331-5,869-6,181-5,0171,538-5,152
Capital Expenditures
-476.06-434.9-1,898-134.87-853.6-708.35
Free Cash Flow
-2,807-6,304-8,079-5,152684.03-5,861
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
8.18%7.06%12.11%13.66%4.88%3.26%
Operating Margin
-6.50%-9.29%-10.18%-10.78%-12.35%-14.26%
Pretax Margin
-11.08%-12.07%-9.03%-14.36%-17.79%-20.13%
Profit Margin
-11.33%-12.03%-7.18%-11.69%-16.46%-20.81%
FCF Margin
-3.20%-8.95%-20.93%-13.38%1.43%-10.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PS Ratio
0.470.340.701.71--