A-Tech Solution Co Ltd
Korea ExchangeTotal Valuation
A-Tech Solution Co Ltd carries a market capitalization of 81.20B, placing it among publicly traded companies globally. Its enterprise value stands at 96.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.20B |
| Enterprise Value | 96.22B |
Share Statistics
A-Tech Solution Co Ltd currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, A-Tech Solution Co Ltd trades at an EV/EBITDA multiple of 273.80 and an EV/FCF ratio of 20.70. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 273.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 273.80 |
| EV / EBIT | 273.80 |
| EV / FCF | 20.70 |
Financial Position
A-Tech Solution Co Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.95, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.03 |
| Debt / Equity | 115.95 |
| Debt / EBITDA | -108.62 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | -0.84 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
Over the trailing twelve months, A-Tech Solution Co Ltd has paid -35.45M in income taxes, reflecting an effective tax rate of 67.94.
| Income Tax | -35.45M |
| Effective Tax Rate | 67.94 |
Stock Price Statistics
A-Tech Solution Co Ltd's stock has declined approximately -2.75449% over the past 52 weeks. The 50-day moving average sits at 5,753.00, while the 200-day moving average is 7,249.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.75449% |
| 50-Day Moving Average | 5,753.00 |
| 200-Day Moving Average | 7,249.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, A-Tech Solution Co Ltd generated 300.15B in revenue and converted that into -638.11M in net income, yielding earnings per share of -76.71. EBITDA reached -940.30M, while operating income came in at -940.30M.
| Revenue | 300.15B |
| Gross Profit | 25.70B |
| Operating Income | -940.30M |
| Pretax Income | -801.65M |
| Net Income | -638.11M |
| EBITDA | -940.30M |
| EBIT | -940.30M |
| Earnings Per Share (EPS) | -76.71 |
Balance Sheet
A-Tech Solution Co Ltd holds 6.21B in cash and equivalents against 102.14B in total debt, resulting in a net debt position of 95.81B. Total book value stands at 75.14B, with working capital of -5.27B providing operational flexibility.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 102.14B |
| Net Debt | 95.81B |
| Equity (Book Value) | 75.14B |
| Book Value Per Share | 7,522.58 |
| Working Capital | -5.27B |
Cash Flow
A-Tech Solution Co Ltd produced -1.93B in operating cash flow over the past twelve months. After subtracting -4.34B in capital expenditures, free cash flow totaled -6.27B - equivalent to -627.84 per share.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -6.27B |
| FCF Per Share | -627.84 |
Margins
A-Tech Solution Co Ltd operates with a gross margin of 8.56, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 8.56 |
| Operating Margin | -0.31 |
| Pretax Margin | -0.27 |
| Profit Margin | -0.21 |
| EBITDA Margin | -0.31 |
Scores
A-Tech Solution Co Ltd posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |