XKRX071670
Market cap46mUSD
Aug 16, Last price
6,900.00KRW
Name
A-Tech Solution Co Ltd
Chart & Performance
Profile
A-Tech Solution Co Ltd is engaged in manufacturing injection mold and press die products. Its products include TV, appliance & automobile mold, stamping die, and LED lighting products.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 268,503,739 7.61% | 249,523,034 -4.01% | |||||||
Cost of revenue | 254,304,054 | 228,293,827 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,199,685 | 21,229,208 | |||||||
NOPBT Margin | 5.29% | 8.51% | |||||||
Operating Taxes | 295,270 | 697,614 | |||||||
Tax Rate | 2.08% | 3.29% | |||||||
NOPAT | 13,904,415 | 20,531,594 | |||||||
Net income | 1,593,090 -66.13% | 4,704,117 -14.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,305,605 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 78,866,513 | 64,234,763 | |||||||
Long-term debt | 8,943,683 | 9,393,663 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,114,697 | 4,271,054 | |||||||
Net debt | 81,271,485 | 73,222,884 | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,375,732) | (4,576,268) | |||||||
CAPEX | (4,246,955) | (18,812,696) | |||||||
Cash from investing activities | (4,241,705) | (17,483,769) | |||||||
Cash from financing activities | 17,515,676 | 19,991,250 | |||||||
FCF | 10,097,685 | (8,025,280) | |||||||
Balance | |||||||||
Cash | 6,538,711 | 405,542 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 75,619,248 | 74,820,370 | |||||||
Invested Capital | 176,262,108 | 161,145,044 | |||||||
ROIC | 8.24% | 14.05% | |||||||
ROCE | 8.02% | 13.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,611 | 9,828 | |||||||
Price | 8,090.00 -50.82% | ||||||||
Market cap | 79,506,578 -50.78% | ||||||||
EV | 153,671,686 | ||||||||
EBITDA | 23,617,812 | 30,459,045 | |||||||
EV/EBITDA | 5.05 | ||||||||
Interest | 4,228,359 | 2,242,870 | |||||||
Interest/NOPBT | 29.78% | 10.57% |