TipRanks
A-Tech Solution Co., Ltd. (KR:071670)
:071670
South Korea Market
071670
A-Tech Solution Co., Ltd.
RESEARCH TOOLSreports

A-Tech Solution Co., Ltd. (071670) Ratios

― Followers

A-Tech Solution Co., Ltd. Ratios

KR:071670's free cash flow for Q1 2026 was ₩0.07. For the 2026 fiscal year, KR:071670's free cash flow was decreased by ₩ and operating cash flow was ₩-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.97 0.98 1.02 1.01
Quick Ratio
 0.35 0.36 0.31 0.38 0.33
Cash Ratio
 0.03 0.03 0.03 0.04 <0.01
Solvency Ratio
 0.04 0.05 0.05 0.06 0.09
Operating Cash Flow Ratio
 >-0.01 >-0.01 <0.01 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 -0.02 -0.01 <0.01 -0.06 -0.07
Net Current Asset Value
₩ -10.19B₩ -10.12B₩ -11.14B₩ -7.51B₩ -12.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.35 0.32 0.30
Debt-to-Equity Ratio
 1.16 1.23 1.13 1.02 0.89
Debt-to-Capital Ratio
 0.54 0.55 0.53 0.50 0.47
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.04 0.09 0.10
Financial Leverage Ratio
 3.70 3.65 3.22 3.15 2.94
Debt Service Coverage Ratio
 0.13 0.10 0.15 0.18 0.24
Interest Coverage Ratio
 -0.18 0.12 0.10 0.93 2.88
Debt to Market Cap
 1.26 1.57 1.39 1.05 0.92
Interest Debt Per Share
 10.75K 11.34K 10.07K 9.20K 7.70K
Net Debt to EBITDA
 7.00 9.22 5.75 5.29 4.32
Profitability Margins
Gross Profit Margin
8.64%8.90%8.15%8.80%11.89%
EBIT Margin
1.79%0.18%2.14%2.19%3.07%
EBITDA Margin
4.57%3.62%5.58%5.70%6.77%
Operating Profit Margin
-0.33%0.18%0.17%1.47%2.59%
Pretax Profit Margin
-0.27%0.10%0.42%0.62%2.17%
Net Profit Margin
-0.21%0.15%0.21%0.59%1.89%
Continuous Operations Profit Margin
-0.26%0.11%0.14%0.51%1.89%
Net Income Per EBT
79.60%144.75%50.60%96.33%86.89%
EBT Per EBIT
81.14%56.93%245.75%42.00%83.76%
Return on Assets (ROA)
-0.20%0.14%0.22%0.59%1.94%
Return on Equity (ROE)
-0.72%0.52%0.70%1.86%5.70%
Return on Capital Employed (ROCE)
-1.06%0.60%0.52%4.01%6.67%
Return on Invested Capital (ROIC)
-0.49%0.28%0.09%1.83%3.49%
Return on Tangible Assets
-0.20%0.14%0.22%0.59%1.95%
Earnings Yield
-0.79%0.67%0.87%1.92%5.92%
Efficiency Ratios
Receivables Turnover
 4.21 4.15 6.33 5.00 5.28
Payables Turnover
 4.87 4.73 6.74 5.35 5.81
Inventory Turnover
 1.87 1.98 2.15 2.22 2.24
Fixed Asset Turnover
 3.52 3.55 3.32 3.24 2.73
Asset Turnover
 0.92 0.95 1.03 1.00 1.03
Working Capital Turnover Ratio
 -52.95 -59.63 -16.35K 108.89 710.89
Cash Conversion Cycle
 206.45 195.19 172.94 169.38 169.38
Days of Sales Outstanding
 86.68 88.04 57.68 73.05 69.14
Days of Inventory Outstanding
 194.70 184.27 169.46 164.55 163.11
Days of Payables Outstanding
 74.94 77.13 54.19 68.22 62.87
Operating Cycle
 281.39 272.32 227.13 237.60 232.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -193.01 -114.55 53.18 -439.47 -465.98
Free Cash Flow Per Share
 -615.77 -718.18 -775.58 -866.01 -2.38K
CapEx Per Share
 422.76 603.63 828.76 426.54 1.92K
Free Cash Flow to Operating Cash Flow
 3.19 6.27 -14.58 1.97 5.11
Dividend Paid and CapEx Coverage Ratio
 -0.46 -0.19 0.06 -1.03 -0.24
Capital Expenditure Coverage Ratio
 -0.46 -0.19 0.06 -1.03 -0.24
Operating Cash Flow Coverage Ratio
 -0.02 -0.01 <0.01 -0.05 -0.06
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 <0.01 -0.02 -0.02
Free Cash Flow Yield
-7.58%-10.41%-11.24%-10.37%-29.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -127.95 149.54 115.48 52.19 16.89
Price-to-Sales (P/S) Ratio
 0.27 0.23 0.24 0.31 0.32
Price-to-Book (P/B) Ratio
 0.92 0.78 0.81 0.97 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.19 -9.61 -8.90 -9.64 -3.40
Price-to-Operating Cash Flow Ratio
 -42.07 -60.23 129.75 -19.00 -17.36
Price-to-Earnings Growth (PEG) Ratio
 0.60 -6.57 -1.84 -0.78 -1.20
Price-to-Fair Value
 0.92 0.78 0.81 0.97 0.96
Enterprise Value Multiple
 12.92 15.46 10.13 10.72 9.03
Enterprise Value
 177.12B 170.95B 163.49B 164.01B 152.45B
EV to EBITDA
 12.92 15.46 10.13 10.72 9.03
EV to Sales
 0.59 0.56 0.56 0.61 0.61
EV to Free Cash Flow
 -28.76 -23.80 -20.57 -19.02 -6.52
EV to Operating Cash Flow
 -91.77 -149.23 300.04 -37.48 -33.31
Tangible Book Value Per Share
 8.64K 8.72K 8.39K 8.49K 8.30K
Shareholders’ Equity Per Share
 8.78K 8.85K 8.50K 8.61K 8.41K
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.04 0.67 0.18 0.13
Revenue Per Share
 30.02K 30.55K 28.26K 26.97K 25.41K
Net Income Per Share
 -63.81 46.14 59.75 160.00 479.00
Tax Burden
 0.80 1.45 0.51 0.96 0.87
Interest Burden
 -0.15 0.57 0.20 0.28 0.71
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 -2.48 1.38 -3.22 -0.97
Currency in KRW