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 61.15 billion. The enterprise value is 93.73 billion.
| Market Cap | 61.15B |
| Enterprise Value | 93.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atum Co.,Ltd has 9.57 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +49.37% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 1.28% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 181.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 63.38 |
| Debt / FCF | -18.16 |
| Interest Coverage | -1.64 |
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) | -14.17% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 5.87B |
| Profits Per Employee | -309.58M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atum Co.,Ltd has paid 126.64 million in taxes.
| Income Tax | 126.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.54% in the last 52 weeks. The beta is 0.23, so Atum Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 4,817.50 |
| 200-Day Moving Average | 4,757.18 |
| Relative Strength Index (RSI) | 84.19 |
| Average Volume (20 Days) | 101,390 |
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 111.57 billion and -5.88 billion in losses. Loss per share was -967.28.
| Revenue | 111.57B |
| Gross Profit | 10.07B |
| Operating Income | -4.45B |
| Pretax Income | -5.21B |
| Net Income | -5.88B |
| EBITDA | 515.63M |
| EBIT | -4.45B |
| Loss Per Share | -967.28 |
Balance Sheet
The company has 11.66 billion in cash and 32.68 billion in debt, with a net cash position of -21.02 billion or -2,196.65 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 32.68B |
| Net Cash | -21.02B |
| Net Cash Per Share | -2,196.65 |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 1,343.77 |
| Working Capital | -6.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -555.90 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -555.90M |
| Depreciation & Amortization | 4.97B |
| Net Borrowing | -10.28B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -188.09 |
Margins
Gross margin is 9.03%, with operating and profit margins of -3.99% and -5.27%.
| Gross Margin | 9.03% |
| Operating Margin | -3.99% |
| Pretax Margin | -4.67% |
| Profit Margin | -5.27% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -3.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -9.62% |
| FCF Yield | -2.94% |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |