ATON Inc. Statistics

Total Valuation

ATON Inc. has a market cap or net worth of KRW 135.02 billion. The enterprise value is 132.93 billion.

Market Cap	135.02B
Enterprise Value	132.93B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

ATON Inc. has 22.77 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+13.53%
Owned by Insiders (%)	29.73%
Owned by Institutions (%)	11.14%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.50
P/TBV Ratio	1.92
P/FCF Ratio	9.78
P/OCF Ratio	9.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.62.

EV / Earnings	12.61
EV / Sales	2.03
EV / EBITDA	8.72
EV / EBIT	11.70
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.

Current Ratio	1.49
Quick Ratio	1.17
Debt / Equity	0.33
Debt / EBITDA	1.64
Debt / FCF	2.14
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	584.14M
Profits Per Employee	94.16M
Employee Count	112
Asset Turnover	0.46
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.37, so ATON Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+34.47%
50-Day Moving Average	5,670.20
200-Day Moving Average	5,116.53
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	2,275,224

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, ATON Inc. had revenue of KRW 65.42 billion and earned 10.55 billion in profits. Earnings per share was 478.89.

Revenue	65.42B
Gross Profit	43.15B
Operating Income	14.13B
Pretax Income	12.14B
Net Income	10.55B
EBITDA	18.00B
EBIT	14.13B
Earnings Per Share (EPS)	478.89

Full Income Statement

Balance Sheet

The company has 36.20 billion in cash and 29.55 billion in debt, giving a net cash position of 6.65 billion or 292.05 per share.

Cash & Cash Equivalents	36.20B
Total Debt	29.55B
Net Cash	6.65B
Net Cash Per Share	292.05
Equity (Book Value)	89.93B
Book Value Per Share	4,018.62
Working Capital	19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -358.07 million, giving a free cash flow of 13.81 billion.

Operating Cash Flow	14.17B
Capital Expenditures	-358.07M
Free Cash Flow	13.81B
FCF Per Share	606.57

Full Cash Flow Statement

Margins

Gross margin is 65.96%, with operating and profit margins of 21.60% and 16.12%.

Gross Margin	65.96%
Operating Margin	21.60%
Pretax Margin	18.56%
Profit Margin	16.12%
EBITDA Margin	27.52%
EBIT Margin	21.60%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	50.00
Dividend Yield	0.85%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	18.73%
Buyback Yield	2.28%
Shareholder Yield	3.13%
Earnings Yield	7.81%
FCF Yield	10.23%

Dividend Details

Stock Splits

The last stock split was on August 25, 2023. It was a forward split with a ratio of 5.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	5

Scores

ATON Inc. has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a