South Korea
· Delayed Price · Currency is KRW Atum Co.,Ltd Statistics
Total Valuation
Atum Co.,Ltd has a market cap or net worth of KRW 36.92 billion. The enterprise value is 55.32 billion.
| Market Cap | 36.92B |
| Enterprise Value | 55.32B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atum Co.,Ltd has 5.40 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 11.47% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.96 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.16% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | -106.57M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.96% |
| 50-Day Moving Average | 6,803.00 |
| 200-Day Moving Average | 7,250.50 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 16,872 |
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 38.61 billion and -2.77 billion in losses. Loss per share was -513.09.
| Revenue | 38.61B |
| Gross Profit | 4.67B |
| Operating Income | -3.93B |
| Pretax Income | -3.49B |
| Net Income | -2.77B |
| EBITDA | -856.17M |
| EBIT | -3.93B |
| Loss Per Share | -513.09 |
Balance Sheet
The company has 3.37 billion in cash and 20.65 billion in debt, giving a net cash position of -17.28 billion or -3,196.50 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 20.65B |
| Net Cash | -17.28B |
| Net Cash Per Share | -3,196.50 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 2,035.46 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -1.90 billion, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | -6.18B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -1,494.77 |
Margins
Gross margin is 12.11%, with operating and profit margins of -10.18% and -7.18%.
| Gross Margin | 12.11% |
| Operating Margin | -10.18% |
| Pretax Margin | -9.03% |
| Profit Margin | -7.18% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -10.18% |
| 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 | -16.04% |
| Shareholder Yield | -16.04% |
| Earnings Yield | -7.51% |
| FCF Yield | -21.89% |
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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |