ATEC MOBILITY Co. Ltd

ATEC MOBILITY Co. Ltd

KKRX:224110
6,890.00
KRW
-80.00
(-1.15%)
-4.01EPS
41.96BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,493.53
8,231.37
7,748.57
22,460.58
24,245.17
22,473.24
25,067.94
28,934.45
17,347.92
20,972.17
12,676.22
13,095.51
Basic EPS, GAAP
167
168
1,665
582
480
497
432
828
1,277
2,171.51
135
-28.01
Free Cash Flow per Basic Share
721.12
-490.37
3,526.65
1,231.52
2,918.87
-128.98
2,227.38
2,426.87
2,882.99
-3,500
-1,942.9
-1,381.96
Dividend per Share
- -
- -
- -
100.01
100
- -
1,061.28
101.17
102.3
3,051.63
282.83
308.95
Book Value per Share
5,432.08
5,554.35
7,223.44
8,925.19
9,267.69
9,472.25
9,522.75
10,572.68
12,208.87
14,510.48
13,686.62
13,534.76
Tangible Book Value per Share
5,284.05
5,415.08
6,919.41
8,456.41
8,034.38
8,459.87
8,691.84
6,514
8,739.14
11,484.52
13,611.22
13,462.48
Basic Weighted Avg Shares
5
4
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
13,312
36,049
40,938
118,586
128,024
118,381
131,841
150,482
87,454
104,182
64,277
64,604
Operating Margin (%)
7.32
1.99
9.05
6.58
4.03
4.01
4.45
4.34
8.54
7.55
9.6
7.58
Depreciation Expense
117
242
462
2,185
3,170
4,479
4,672
5,311
4,699
3,404
1,543
921
Net Income, GAAP
892
736
8,797
3,073
2,535
2,618
2,272
4,306
6,438
10,787
685
-138
Effective Tax Rate (%)
21
4.42
- -
19.43
12.38
4.48
33.95
1.92
17.42
17.09
20.36
- -
Profit Margin (%)
6.7
2.04
21.49
2.59
1.98
2.21
1.72
2.86
7.36
10.35
1.06
-0.21
Working Capital
15,531
15,765
28,083
31,847
30,098
32,131
31,497
16,003
23,569
23,308
21,642
21,535
LT Debt
- -
- -
2,342
- -
1,010
93
899
11,277
8,718
2,323
51
401
Total Equity
28,997
29,329
67,232
78,977
83,282
81,084
78,913
86,784
98,130
98,594
69,533
68,762
Return on Invested Capital (%)
- -
2.34
- -
7.94
5.01
4.98
4.62
6.74
5.41
5.53
5.11
- -
Return on Capital (%)
- -
2.52
- -
0.75
0.23
1.71
-0.36
3.1
2.18
2.33
0.78
- -
Return on Common Equity (%)
- -
2.52
26.08
7.21
5.28
5.3
4.55
8.23
11.12
16.51
0.99
-0.2

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
288
51
623
LT Borrowings
- -
- -
- -
LT Finance Leases
51
44
401
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
48,518
43,691
41,964

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
46,205
41,075
44,989
Cash, Cash Equivalents & STI
31,636
34,184
26,950
Accounts Receivable, Net
5,683
1,686
4,989
Inventories
6,540
2,994
9,682
Total Current Liabilities
24,564
17,832
23,454
Payables & Accruals
- -
- -
- -
ST Debt
288
51
623
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.2%
-1.73%
-29.47%
Free Cash Flow
-322.02%
-412.87%
-43.34%
Net Income, GAAP
109.86%
19.95%
-93.65%
Sales/Revenue/Turnover
33.89%
-7.11%
-38.3%
Total Cash Common Dividend
- -
- -
-90.54%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,155
27,937
16,912
24,441
104,182
2025
12,786
16,842
23,104
18,088
64,277
2026
12,004
11,407
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
801
325.28
614.17
430.67
2,171.51
2025
165.44
-28.09
767.27
-815.1
135
2026
35.75
32
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,207.59
- -
1,816.59
- -
3,051.63
2025
300
- -
- -
- -
282.83
2026
300
- -
- -
- -
- -

Company Description

Full Time Employees
243
Sector
Electronic technology
Industry
Computer peripherals
Address
Seongnam-si South Korea
IPO Date
Aug 25, 2015
Business
ATEC MOBILITY Co., Ltd. is a South Korea-based technology company that specializes in intelligent transportation systems, automated fare collection solutions, and financial automation equipment. Founded in 2015 following a corporate spin-off from ATEC Co., Ltd. and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates primarily across the transportation technology, public infrastructure, and financial IT sectors. The company organizes its business operations into two core segments: Transportation Solutions and Financial Automation. Its comprehensive product and service portfolio includes: automated fare collection systems comprising bus and rail smart card validation terminals, driver console units, automated passenger turnstiles, subway ticket vending machines, and fare reloaders; tagless transit payment infrastructure utilizing Bluetooth Low Energy and ultra-wideband technologies for hands-free, non-contact transit boarding; integrated transit and fleet management software; automated teller machines, cash dispenser machines, and multi-function digital banking kiosks supplied to commercial banks and financial institutions; and systems integration, maintenance, repair, and software lifecycle support services for municipal transit networks and banking clients. ATEC MOBILITY primarily serves municipal governments, public transit authorities, metropolitan bus and rail operators, commercial banks, and financial service providers across South Korea, while also marketing its transportation technology solutions to international transit modernization projects in Southeast Asia, Latin America, and Central Asia. In recent operational developments, the company executed a corporate name change from ATEC T& Co., Ltd. to ATEC MOBILITY Co., Ltd. to reflect its strategic pivot toward next-generation smart mobility, platform technologies, and connected transit services. Concurrently, the company has commercialized and expanded its proprietary tagless payment solutions across regional bus and subway routes in South Korea through partnerships with provincial transportation agencies and mobility operators. ATEC MOBILITY has also broadened its technological capabilities into electric vehicle charging control systems, smart parking automation, and integrated Mobility-as-a-Service platforms to drive long-term business diversification.