YOLFTbeta
07

A-Tech Solution Co. Ltd

071670 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

4,130.00KRW+25.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close4,105.00
Open4,105.00
Day Range4,105.00 – 4,230.00
52-Week Range3,995.00 – 14,250.00
Volume5.40K
Market Cap53.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.26
50-Day Avg5,023.10
200-Day Avg7,603.85

About

A-Tech Solution Co., Ltd. manufactures and sells injection molds and stamping dies in South Korea and internationally. The company offers injection molds for automotive parts, electronic parts, tooling, and machines; stamping die for automotive parts, including moving panels, high tension steels, and progressive tools; vacuum/foaming molds for refrigerators, foaming molds for interior automotive parts, and press molds for home appliance parts; and composite tools. It also provides precision press dies, press dies, precision gear molds, automotive components, OA components, optics components, and semiconductor components. A-Tech Solution Co., Ltd. was founded in 2001 and is headquartered in Hwaseong, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Young Mok Yoo
  • Employees349
  • Headquarters277, Gajang-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.atechsolution.co.kr

Leadership

  • Mr. Young Mok YooChief Exec. Officer and Representative Director · b. 1952
  • Mr. Bum-Kyung LeeSr. Managing Director and Head of The Factory · b. 1961
  • Jong-Sub KimHead of Research Center and Director · b. 1966
  • Myung-Goo HanHead of Management Support Division and Director · b. 1971
  • Mr. Yi-Byung ChaeDirector of Thailand Region and Director · b. 1965

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.25B152.86B218.65B195.33B200.14B203.83B217.29B179.93B229.08B212.93B193.98B228.20B240.11B259.94B249.52B268.50B289.53B305.49B
Growth (%)-+14.72%+43.04%-10.67%+2.47%+1.84%+6.60%-17.19%+27.31%-7.05%-8.90%+17.64%+5.22%+8.26%-4.01%+7.61%+7.83%+5.51%
Cost of Revenue111.31B127.92B177.48B162.40B181.40B179.14B186.06B167.09B206.18B195.55B175.94B205.92B217.10B232.28B219.85B244.88B265.94B278.55B
Gross Profit-------12.84B22.90B17.38B18.04B22.28B23.02B27.66B29.67B23.63B23.58B26.94B
Gross Margin-------7.14%10.00%8.16%9.30%9.76%9.59%10.64%11.89%8.80%8.15%8.82%
Operating Expense-------15.29B20.75B17.77B17.07B19.78B19.38B21.00B23.21B19.41B23.09B26.33B
Operating Income8.89B10.93B22.01B12.81B--3.01B-2.44B2.15B-392.51M972.25M2.50B3.64B6.66B6.46B4.22B492.32M611.28M
Operating Margin6.67%7.15%10.07%6.56%--1.38%-1.36%0.94%-0.18%0.50%1.10%1.51%2.56%2.59%1.57%0.17%0.20%
EBITDA--------------16.89B15.30B16.14B15.56B
EBITDA Margin--------------6.77%5.70%5.58%5.09%
Net Income-9.52B19.08B11.28B--606.05M-2.89B1.28B-559.27M581.15M1.44B2.81B5.47B4.70B1.59B612.21M461.41M
Net Income Margin-6.23%8.73%5.77%--0.28%-1.61%0.56%-0.26%0.30%0.63%1.17%2.10%1.89%0.59%0.21%0.15%
R&D--532.60M4.09B3.69B4.04B3.78B4.43B4.13B4.02B--1.49B544.77M765.19M1.00B1.59B1.93B
R&D as % of Total Revenue--0.24%2.09%1.84%1.98%1.74%2.46%1.80%1.89%--0.62%0.21%0.31%0.37%0.55%0.63%
Interest Expense0000000000001.30B1.15B2.24B4.23B4.99B4.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.54%0.44%0.90%1.57%1.72%1.55%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.86B124.91B168.07B168.11B189.23B181.15B184.20B172.05B159.80B166.86B176.52B188.96B182.30B199.72B242.73B269.81B280.25B323.25B
Total Liabilities64.81B78.75B103.26B93.76B118.59B111.99B115.35B106.18B92.83B100.41B108.53B118.89B110.42B122.30B160.16B183.34B193.13B234.36B
Total Equity20.90B45.99B64.47B74.00B69.31B68.51B68.29B65.48B66.97B66.45B67.99B70.07B71.88B77.42B82.57B85.74B87.12B88.45B
Cash514.95M516.86M193.85M266.05M263.68M421.00M388.16M1.17B1.98B381.52M820.93M507.22M556.52M2.02M12.95M6.54B22.20M6.68B
Total Debt-----------54.05B44.70B-----
Net Debt------------43.93B49.04B72.78B80.47B92.50B101.82B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.13B9.82B22.97B--12.15B6.37B16.66B16.58B7.51B-1.37B5.90B15.66B12.63B-4.58B-4.38B544.89M-1.15B
Investing Cash Flow--------8.02B-5.59B-11.89B-7.29B-7.01B-6.45B-18.77B-17.48B-4.24B-4.15B-
Financing Cash Flow1.35B1.74B12.46B10.02B15.00B7.82M1.26B-7.81B-10.00B2.78B8.53B-767.41M-8.64B4.49B19.99B17.52B7.55B-
Capital Expenditure12.79B10.54B35.36B15.55B13.16B11.71B7.56B8.82B6.84B11.32B6.09B7.84B9.86B18.77B18.81B4.25B8.49B6.21B
Free Cash Flow------------5.24B-6.51B-23.39B-8.62B-7.95B-7.35B
Dividends Paid--1.00B---------------
FCF to OCF------------33.49%-51.54%511.09%197.06%-1458.39%641.69%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 23, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 23, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 22, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual467.28380.86215.9563.69230.76108.48-275.87-503.3011.4174.09-123.48-62.0540.84113.4110.84-104.4812.73-195.58-266.40160.3516.8642.2377.30-6.929.76-41.18-40.2415.162.4313.00-45.9689.2324.3944.7663.8411.9963.9133.1773.48114.72178.0096.3185.39196.85232.0474.37-40.01212.2542.8317.5712.4986.4223.1526.09-28.6940.6719.27-14.3931.0110.25-90.68-72.45
Surprise--------------------------------------------------------------
Timing----------------------After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap53.10B
Enterprise Value154.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.56
Revenue (TTM)250.10B
Gross Profit (TTM)26.95B
EBITDA14.37B
Profit Margin1.82%
Operating Margin2.17%
Return on Equity66.04%
Return on Assets1.57%
Shares Outstanding10.00M
Shares Float4.86M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009