Atum Co.,Ltd (KOSDAQ:355690)

Atum Co.,Ltd Statistics

Total Valuation

Atum Co.,Ltd has a market cap or net worth of KRW 28.21 billion. The enterprise value is 75.25 billion.

Market Cap	28.21B
Enterprise Value	75.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Atum Co.,Ltd has 5.40 million shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	-16.72%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	1.55%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.88
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.94

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.71.

Current Ratio	0.68
Quick Ratio	0.31
Debt / Equity	2.71
Debt / EBITDA	n/a
Debt / FCF	-6.07
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -64.48% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-64.48%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	-27.17%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	2.71B
Profits Per Employee	-325.89M
Employee Count	26
Asset Turnover	1.26
Inventory Turnover	6.16

Taxes

Income Tax	-34.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 1.40, so Atum Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-27.69%
50-Day Moving Average	5,022.80
200-Day Moving Average	6,121.60
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	81,484

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, Atum Co.,Ltd had revenue of KRW 70.43 billion and -8.47 billion in losses. Loss per share was -1,568.00.

Revenue	70.43B
Gross Profit	4.97B
Operating Income	-6.54B
Pretax Income	-8.50B
Net Income	-8.47B
EBITDA	-2.27B
EBIT	-6.54B
Loss Per Share	-1,568.00

Balance Sheet

The company has 2.54 billion in cash and 38.23 billion in debt, with a net cash position of -35.69 billion or -6,603.46 per share.

Cash & Cash Equivalents	2.54B
Total Debt	38.23B
Net Cash	-35.69B
Net Cash Per Share	-6,603.46
Equity (Book Value)	14.13B
Book Value Per Share	515.73
Working Capital	-15.53B

Cash Flow

In the last 12 months, operating cash flow was -5.87 billion and capital expenditures -434.90 million, giving a free cash flow of -6.30 billion.

Operating Cash Flow	-5.87B
Capital Expenditures	-434.90M
Depreciation & Amortization	4.27B
Net Borrowing	3.65B
Free Cash Flow	-6.30B
FCF Per Share	-1,166.28

Margins

Gross margin is 7.06%, with operating and profit margins of -9.29% and -12.03%.

Gross Margin	7.06%
Operating Margin	-9.29%
Pretax Margin	-12.07%
Profit Margin	-12.03%
EBITDA Margin	-3.22%
EBIT Margin	-9.29%
FCF Margin	n/a

Dividends & Yields

Atum Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.04%
Shareholder Yield	-10.04%
Earnings Yield	-30.03%
FCF Yield	-22.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Atum Co.,Ltd has an Altman Z-Score of -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	2