Atec Co. Ltd. Statistics

Total Valuation

Atec Co. Ltd. has a market cap or net worth of KRW 81.15 billion. The enterprise value is 100.08 billion.

Market Cap	81.15B
Enterprise Value	100.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Atec Co. Ltd. has 7.34 million shares outstanding. The number of shares has decreased by -8.41% in one year.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.44%
Owned by Institutions (%)	26.07%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -2.18.

EV / Earnings	6.00
EV / Sales	1.12
EV / EBITDA	6.90
EV / EBIT	9.37
EV / FCF	-2.18

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.

Current Ratio	0.97
Quick Ratio	0.20
Debt / Equity	0.26
Debt / EBITDA	2.27
Debt / FCF	-0.64
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	317.80M
Profits Per Employee	59.20M
Employee Count	282
Asset Turnover	0.50
Inventory Turnover	2.23

Taxes

In the past 12 months, Atec Co. Ltd. has paid 6.60 billion in taxes.

Income Tax	6.60B
Effective Tax Rate	33.22%

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.17, so Atec Co. Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-40.76%
50-Day Moving Average	11,134.60
200-Day Moving Average	18,783.75
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	37,173

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, Atec Co. Ltd. had revenue of KRW 89.62 billion and earned 16.69 billion in profits. Earnings per share was 2,334.98.

Revenue	89.62B
Gross Profit	28.78B
Operating Income	9.19B
Pretax Income	19.88B
Net Income	16.69B
EBITDA	13.01B
EBIT	9.19B
Earnings Per Share (EPS)	2,334.98

Full Income Statement

Balance Sheet

The company has 13.25 billion in cash and 29.52 billion in debt, giving a net cash position of -16.27 billion or -2,215.24 per share.

Cash & Cash Equivalents	13.25B
Total Debt	29.52B
Net Cash	-16.27B
Net Cash Per Share	-2,215.24
Equity (Book Value)	115.20B
Book Value Per Share	15,430.83
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.45 billion and capital expenditures -14.45 billion, giving a free cash flow of -45.90 billion.

Operating Cash Flow	-31.45B
Capital Expenditures	-14.45B
Free Cash Flow	-45.90B
FCF Per Share	-6,249.35

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 10.25% and 18.63%.

Gross Margin	32.12%
Operating Margin	10.25%
Pretax Margin	22.19%
Profit Margin	18.63%
EBITDA Margin	14.51%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	300.00
Dividend Yield	2.71%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	13.20%
Buyback Yield	8.41%
Shareholder Yield	10.98%
Earnings Yield	20.57%
FCF Yield	-56.56%

Dividend Details

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

Atec Co. Ltd. has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	2