Atum Co.,Ltd Statistics
Total Valuation
Atum Co.,Ltd has a market cap or net worth of KRW 37.08 billion. The enterprise value is 55.48 billion.
Market Cap | 37.08B |
Enterprise Value | 55.48B |
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 16.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.40M |
Shares Change (YoY) | +16.27% |
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 | 3.37 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.02 |
EV / Sales | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.87 |
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 -44.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.31% |
50-Day Moving Average | 6,560.00 |
200-Day Moving Average | 7,890.20 |
Relative Strength Index (RSI) | 54.41 |
Average Volume (20 Days) | 14,163 |
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 -512.39.
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 | -512.39 |
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 | -16.27% |
Shareholder Yield | -16.27% |
Earnings Yield | -7.47% |
FCF Yield | -21.79% |
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 |