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 50.79 billion. The enterprise value is 97.12 billion.
| Market Cap | 50.79B |
| Enterprise Value | 97.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atum Co.,Ltd has 9.40 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 1.04% |
| Float | 6.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.62 |
| 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 | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.51 |
| Interest Coverage | -1.90 |
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) | -27.19% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | -381.88M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.35, so Atum Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 4,747.20 |
| 200-Day Moving Average | 5,820.58 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 365,137 |
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 87.60 billion and -9.93 billion in losses. Loss per share was -1,837.23.
| Revenue | 87.60B |
| Gross Profit | 7.17B |
| Operating Income | -5.70B |
| Pretax Income | -9.71B |
| Net Income | -9.93B |
| EBITDA | -1.08B |
| EBIT | -5.70B |
| Loss Per Share | -1,837.23 |
Balance Sheet
The company has 3.10 billion in cash and 37.91 billion in debt, with a net cash position of -34.81 billion or -3,700.99 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 37.91B |
| Net Cash | -34.81B |
| Net Cash Per Share | -3,700.99 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | -96.85 |
| Working Capital | -18.31B |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -476.06 million, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -476.06M |
| Depreciation & Amortization | 4.62B |
| Net Borrowing | 1.08B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -298.45 |
Margins
Gross margin is 8.18%, with operating and profit margins of -6.50% and -11.33%.
| Gross Margin | 8.18% |
| Operating Margin | -6.50% |
| Pretax Margin | -11.08% |
| Profit Margin | -11.33% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -6.50% |
| 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -19.55% |
| FCF Yield | -5.53% |
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 -0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 1 |