Atinum Investment Co., Ltd

Atinum Investment Co., Ltd

KKRX:021080
1,809.00
KRW
-23.00
(-1.26%)
272.66EPS
10.73P/E
134.53BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Atinum Investment Co., Ltd carries a market capitalization of 134.53B, placing it among publicly traded companies globally. Its enterprise value stands at 89.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.53B
Enterprise Value89.16B

Share Statistics

As of March 31, 2026, Atinum Investment Co., Ltd has 45.99M shares outstanding.

Shares Outstanding45.99M

Valuation Ratios

As of March 31, 2026, Atinum Investment Co., Ltd trades at a trailing price-to-earnings ratio of 10.73. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 0.67.

PE Ratio10.73
PS Ratio3.98
PB Ratio0.67
P/TBV Ratio0.69
P/FCF Ratio13.47
P/OCF Ratio13.47

Enterprise Valuation

As of March 31, 2026, Atinum Investment Co., Ltd trades at an EV/EBITDA multiple of 2.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atinum Investment Co., Ltd trades at an EV/FCF ratio of 4.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 89.16B versus a market cap of 134.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23
EV / EBITDA2.52
EV / EBIT2.61
EV / FCF4.17

Financial Position

As of March 31, 2026, Atinum Investment Co., Ltd maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.65
Quick Ratio2.90
Interest Coverage574.67

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Atinum Investment Co., Ltd posted a return on equity (ROE) of 14.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33B in revenue per employee across its workforce of 54.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.03
Return on Assets (ROA)12.45
Return on Invested Capital (ROIC)13.62
Return on Capital Employed (ROCE)14.05
Revenue Per Employee1.33B
Employee Count54.50

Taxes

KRW

Over the twelve months ended March 31, 2026, Atinum Investment Co., Ltd recorded 7.66B in income tax expense. That works out to an effective tax rate of 22.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.49B, leaving 26.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.66B
Effective Tax Rate22.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, Atinum Investment Co., Ltd's stock has declined approximately 28.07% over the past 52 weeks. The 50-day moving average sits at 2,121.92, while the 200-day moving average is 2,703.07.

52-Week Price Change-28.07%
50-Day Moving Average2,121.92
200-Day Moving Average2,703.07

Income Statement

KRW

Over the twelve months ended March 31, 2026, Atinum Investment Co., Ltd generated 72.28B in revenue and converted that into 26.83B in net income, yielding earnings per share of 272.66. EBITDA reached 35.31B, while operating income came in at 34.16B.

Revenue72.28B
Gross Profit64.81B
Operating Income34.16B
Pretax Income34.49B
Net Income26.83B
EBITDA35.31B
EBIT34.16B
Earnings Per Share (EPS)272.66

Balance Sheet

KRW

These figures are as of March 31, 2026. Total book value stands at 201.42B, with working capital of 41.52B providing operational flexibility.

Cash & Cash Equivalents45.38B
Net Debt-45.38B
Equity (Book Value)201.42B
Book Value Per Share4,379.15
Working Capital41.52B

Cash Flow

KRW

Atinum Investment Co., Ltd produced 21.36B in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 21.36B - equivalent to 217.08 per share.

Operating Cash Flow21.36B
Free Cash Flow21.36B
FCF Per Share217.08

Margins

Over the twelve months ended March 31, 2026, Atinum Investment Co., Ltd posted a gross margin of 89.67, reflecting its pricing power and cost economics. The operating margin of 47.26 and net profit margin of 37.12 provide insight into operational efficiency.

Gross Margin89.67
Operating Margin47.26
Pretax Margin47.72
Profit Margin37.12
EBITDA Margin48.85

Dividends & Yields

Over the twelve months ended March 31, 2026, Atinum Investment Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atinum Investment Co., Ltd shareholders.

Shareholder Yield3.16
FCF Yield7.42

Stock Splits

Atinum Investment Co., Ltd's most recent stock split took place on June 19, 2014 with a 535:559 split ratio.

Last Split Date6/19/2014
Split Ratio535:559

Scores

As of March 31, 2026, Atinum Investment Co., Ltd has an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.04