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 27.73 billion. The enterprise value is 44.20 billion.
| Market Cap | 27.73B |
| Enterprise Value | 44.20B |
Important Dates
The last earnings date was 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 17.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +17.93% |
| Shares Change (QoQ) | +0.17% |
| 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 | 0.73 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -49.77% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -49.77% |
| Return on Assets (ROA) | -6.89% |
| Return on Capital (ROIC) | -8.73% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | -172.03M |
| Employee Count | 26 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.18% |
| 50-Day Moving Average | 5,976.40 |
| 200-Day Moving Average | 10,034.30 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 14,225 |
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 37.08 billion and -4.47 billion in losses. Loss per share was -846.54.
| Revenue | 37.08B |
| Gross Profit | 4.64B |
| Operating Income | -4.25B |
| Pretax Income | -5.54B |
| Net Income | -4.47B |
| EBITDA | -1.23B |
| EBIT | -4.25B |
| Loss Per Share | -846.54 |
Balance Sheet
The company has 4.36 billion in cash and 19.83 billion in debt, giving a net cash position of -15.47 billion or -2,862.03 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 19.83B |
| Net Cash | -15.47B |
| Net Cash Per Share | -2,862.03 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 2,368.69 |
| Working Capital | 828.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.55 billion and capital expenditures -315.31 million, giving a free cash flow of -5.87 billion.
| Operating Cash Flow | -5.55B |
| Capital Expenditures | -315.31M |
| Free Cash Flow | -5.87B |
| FCF Per Share | -1,085.97 |
Margins
Gross margin is 12.52%, with operating and profit margins of -11.47% and -12.06%.
| Gross Margin | 12.52% |
| Operating Margin | -11.47% |
| Pretax Margin | -14.93% |
| Profit Margin | -12.06% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -11.47% |
| 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 | -17.93% |
| Shareholder Yield | -17.93% |
| Earnings Yield | -16.50% |
| FCF Yield | -21.17% |
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 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | n/a |