Atum Co.,Ltd (KOSDAQ:355690)

Atum Co.,Ltd Statistics

Total Valuation

Atum Co.,Ltd has a market cap or net worth of KRW 40.32 billion. The enterprise value is 76.75 billion.

Market Cap	40.32B
Enterprise Value	76.75B

Important Dates

The next estimated earnings date is 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 16.04% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	4.75%
Float	2.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.32
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.70
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

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	-730.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.64%
50-Day Moving Average	8,166.60
200-Day Moving Average	6,693.18
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	117,686

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	-6.87%
FCF Yield	-20.04%

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 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1