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 27.46 billion. The enterprise value is 40.83 billion.
| Market Cap | 27.46B |
| Enterprise Value | 40.83B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atum Co.,Ltd has 5.40 million shares outstanding. The number of shares has increased by 16.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +16.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 11.47% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.07 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -49.73% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -49.73% |
| Return on Assets (ROA) | -6.57% |
| Return on Capital (ROIC) | -8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,430.70 |
| 200-Day Moving Average | 11,212.08 |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 31,356 |
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 38.50 billion and -4.50 billion in losses. Loss per share was -882.00.
| Revenue | 38.50B |
| Gross Profit | 5.26B |
| Operating Income | -4.15B |
| Pretax Income | -5.53B |
| Net Income | -4.50B |
| EBITDA | -1.12B |
| EBIT | -4.15B |
| Loss Per Share | -882.00 |
Balance Sheet
The company has 7.28 billion in cash and 19.44 billion in debt, giving a net cash position of -12.16 billion or -2,250.47 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 19.44B |
| Net Cash | -12.16B |
| Net Cash Per Share | -2,250.47 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 2,622.40 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -134.87 million, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | -5.02B |
| Capital Expenditures | -134.87M |
| Free Cash Flow | -5.15B |
| FCF Per Share | -953.24 |
Margins
Gross margin is 13.66%, with operating and profit margins of -10.77% and -11.69%.
| Gross Margin | 13.66% |
| Operating Margin | -10.77% |
| Pretax Margin | -14.36% |
| Profit Margin | -11.69% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -10.77% |
| FCF Margin | -13.38% |
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 | -16.52% |
| Shareholder Yield | -16.52% |
| Earnings Yield | -17.36% |
| FCF Yield | -18.76% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |