View Past PerformanceATON バランスシートの健全性財務の健全性 基準チェック /46ATONの総株主資本は₩104.4B 、総負債は₩22.4Bで、負債比率は21.4%となります。総資産と総負債はそれぞれ₩145.5Bと₩41.1Bです。 ATONの EBIT は₩10.3Bで、利息カバレッジ比率-12.5です。現金および短期投資は₩41.7Bです。主要情報21.41%負債資本比率₩22.36b負債インタレスト・カバレッジ・レシオ-12.5x現金₩41.74bエクイティ₩104.45b負債合計₩41.09b総資産₩145.54b財務の健全性に関する最新情報分析記事 • Jul 17Is ATON (KOSDAQ:158430) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 29ATON (KOSDAQ:158430) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 03ATON (KOSDAQ:158430) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 12Is ATON (KOSDAQ:158430) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesNew Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.6b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩148.6b market cap, or US$98.7m).New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).分析記事 • Apr 01We Think You Can Look Beyond ATON's (KOSDAQ:158430) Lackluster EarningsSoft earnings didn't appear to concern ATON Inc.'s ( KOSDAQ:158430 ) shareholders over the last week. Our analysis...New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩139.8b market cap, or US$92.7m).お知らせ • Mar 17ATON Inc., Annual General Meeting, Mar 30, 2026ATON Inc., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: creator hall, 108, yeoui-daero, yeongdeungpo-gu, seoul South KoreaNew Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.3b (US$90.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.4% net profit margin). Market cap is less than US$100m (₩132.3b market cap, or US$90.5m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 23% over the past three years.分析記事 • Jan 23Investors Still Waiting For A Pull Back In ATON Inc. (KOSDAQ:158430)When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider ATON...Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,250, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 40% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.7%).分析記事 • Nov 21ATON (KOSDAQ:158430) Has Affirmed Its Dividend Of ₩50.00ATON Inc. ( KOSDAQ:158430 ) will pay a dividend of ₩50.00 on the 13th of April. This means the annual payment will be...New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.3b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (₩145.3b market cap, or US$98.5m).お知らせ • Nov 21ATON Inc. announced that it expects to receive KRW 5.00000283 billion in fundingATON Inc. announced private placement to issue Series 4 Zero Coupon Unregistered Unsecured Private Convertible Bonds due November 28, 2030 for gross proceeds of KRW 5,000,002,830 on November 20, 2025. The transaction includes participation from Samsung Fintech Innovative New Technology Business Fund No. 1 for KRW 5,000,002,830. The bonds bear no interest rate with no yield to maturity. The bonds are 100% convertible into 664,011 shares at a price of KRW 7530 from December 05, 2025 to November 21, 2030. The bonds are restricted for 1 year. The transaction is approved by board of directors of the company and is expected to close on November 28, 2025.Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07ATON Inc. announces Annual dividend, payable on April 13, 2026ATON Inc. announced Annual dividend of KRW 50.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).分析記事 • Jul 22The Price Is Right For ATON Inc. (KOSDAQ:158430) Even After Diving 26%ATON Inc. ( KOSDAQ:158430 ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...分析記事 • Jul 17Is ATON (KOSDAQ:158430) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,150, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,730, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 104% over the past three years.New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jun 09Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₩7,060. The fair value is estimated to be ₩5,268, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%.Buy Or Sell Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩5,750. The fair value is estimated to be ₩7,262, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%.分析記事 • Apr 28ATON Inc. (KOSDAQ:158430) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 13.9x ATON Inc. ( KOSDAQ:158430 ) may be sending bearish signals at the...Buy Or Sell Opportunity • Apr 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩5,750. The fair value is estimated to be ₩7,361, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,750, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 14% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩500 (vs ₩437 in FY 2023)Full year 2024 results: EPS: ₩500 (up from ₩437 in FY 2023). Revenue: ₩65.4b (up 19% from FY 2023). Net income: ₩10.5b (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Mar 07ATON Inc., Annual General Meeting, Mar 21, 2025ATON Inc., Annual General Meeting, Mar 21, 2025, at 09:01 Tokyo Standard Time. Location: creator hall, 108, yeoui-daero, yeongdeungpo-gu, seoul South Korea分析記事 • Mar 04Investors Will Want ATON's (KOSDAQ:158430) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Jan 29ATON (KOSDAQ:158430) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Jan 07Now 28% undervaluedOver the last 90 days, the stock has risen 96% to ₩7,850. The fair value is estimated to be ₩10,975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 49%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to decline by 12% in the next 2 years.分析記事 • Jan 03ATON Inc.'s (KOSDAQ:158430) 44% Share Price Surge Not Quite Adding UpDespite an already strong run, ATON Inc. ( KOSDAQ:158430 ) shares have been powering on, with a gain of 44% in the last...Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 4.3% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩6,300, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Software industry in South Korea. Total loss to shareholders of 24% over the past three years.分析記事 • Nov 21ATON's (KOSDAQ:158430) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern ATON Inc.'s ( KOSDAQ:158430 ) shareholders over the last week. We think that the...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩220 (vs ₩58.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩220 (up from ₩58.00 in 3Q 2023). Revenue: ₩15.0b (up 28% from 3Q 2023). Net income: ₩4.60b (up 275% from 3Q 2023). Profit margin: 31% (up from 10% in 3Q 2023). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩5,850, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • Nov 19Optimistic Investors Push ATON Inc. (KOSDAQ:158430) Shares Up 46% But Growth Is LackingATON Inc. ( KOSDAQ:158430 ) shares have continued their recent momentum with a 46% gain in the last month alone...New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (₩131.3b market cap, or US$94.3m).分析記事 • Sep 03ATON (KOSDAQ:158430) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (₩82.2b market cap, or US$61.5m).分析記事 • Aug 07The Returns On Capital At ATON (KOSDAQ:158430) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,100, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 45% over the past three years.分析記事 • Mar 21Weak Statutory Earnings May Not Tell The Whole Story For ATON (KOSDAQ:158430)ATON Inc.'s ( KOSDAQ:158430 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩437 (vs ₩812 in FY 2022)Full year 2023 results: EPS: ₩437 (down from ₩812 in FY 2022). Revenue: ₩55.0b (up 23% from FY 2022). Net income: ₩9.19b (down 46% from FY 2022). Profit margin: 17% (down from 38% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Mar 08ATON Inc. (KOSDAQ:A158430) announces an Equity Buyback for KRW 5,000 million worth of its shares.ATON Inc. (KOSDAQ:A158430) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Samsung Securities Co.,Ltd. The purpose of share repurchase is to enhance the shareholder value and stabilize the stock price. The program will expire on September 6, 2024. As of March 6, 2024, the company had 49,050 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 2.6% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,750, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 20x in the Software industry in South Korea. Total loss to shareholders of 22% over the past three years.New Risk • Nov 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (₩91.8b market cap, or US$71.1m).New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (₩87.0b market cap, or US$68.0m).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩4,059 (vs ₩300 in FY 2021)Full year 2022 results: EPS: ₩4,059 (up from ₩300 in FY 2021). Revenue: ₩44.7b (up 3.4% from FY 2021). Net income: ₩17.0b (up ₩15.7b from FY 2021). Profit margin: 38% (up from 2.9% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 24ATON Inc. announced that it has received KRW 5.46992 billion in fundingOn August 23, 2022, ATON Inc. closed the transaction.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩28,100, the stock trades at a trailing P/E ratio of 63.8x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩25,500, the stock trades at a trailing P/E ratio of 57.9x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 6.3% over the past year.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩30,950, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩44,600, the stock trades at a trailing P/E ratio of 39.8x. Average forward P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩44,600, the stock trades at a trailing P/E ratio of 39.8x. Average forward P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩38,650, the stock trades at a trailing P/E ratio of 52x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩29,959 per share.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩34,600, the stock trades at a trailing P/E ratio of 45.8x. Average forward P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 37% over the past year.お知らせ • Jul 23ATON Inc. announced that it has received KRW 16 billion in funding from BNK Asset Management Co.,Ltd., eBest Investment Securities Co., Ltd., Investment Arm and other investorOn July 21, 2021, ATON Inc. closed the transaction.お知らせ • Jul 20ATON Inc. announced that it expects to receive KRW 6 billion in funding from EBEST Investment & Securities Co., Ltd., BNK Asset Management Co.,Ltd., and another investorATON Inc. announced a private placement of series 2 bearer type non-guaranteed interest-bearing private placement non-separable bond with warrant for a gross proceeds of KRW 6,000,000,000 and series 1 non-guaranteed private equity convertible bonds with bearer type interest part for KRW 10,000,000,000 for total proceeds of KRW 16,000,000,000 on July 19, 2021. The transaction will include participation from EBEST Investment & Securities Co., Ltd. for KRW 4,000,000,000, and Absolute Tiger 38 Private Equity Trust for KRW 2,000,000,000 of series 2 bearer type non-guaranteed interest-bearing private placement non-separable bond. BNK Asset Management Co.,Ltd. will invest KRW 10,000,000,0000 in series 1 non-guaranteed private equity convertible bonds with bearer type interest part. The bonds will mature on July 21, 2026. The series 2 bearer type non-guaranteed interest-bearing private placement non-separable bond will be 100% converted into 217,391 common shares at a fixed conversion price of KRW 27,600 per share for an equity stake of 5.02%. The series 1 series 1 non-guaranteed private equity convertible bonds with bearer type interest part will be 100% converted into 362,318 common shares at a fixed conversion price of KRW 27,600 per share for an equity stake of 8.09%. The conversion period is from July 22, 2022 to June 21, 2026. The payment date of the transaction is July 21, 2021. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.分析記事 • Apr 13Estimating The Intrinsic Value Of ATON Inc. (KOSDAQ:158430)Today we will run through one way of estimating the intrinsic value of ATON Inc. ( KOSDAQ:158430 ) by taking the...分析記事 • Mar 23ATON's (KOSDAQ:158430) Returns On Capital Not Reflecting Well On The BusinessIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...Is New 90 Day High Low • Feb 24New 90-day low: ₩23,200The company is down 15% from its price of ₩27,150 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.分析記事 • Feb 16If You Had Bought ATON's (KOSDAQ:158430) Shares A Year Ago You Would Be Down 14%Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you...Is New 90 Day High Low • Jan 28New 90-day low: ₩24,650The company is down 1.0% from its price of ₩24,800 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period.分析記事 • Jan 12Is ATON (KOSDAQ:158430) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 07What ATON's (KOSDAQ:158430) Returns On Capital Can Tell UsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Is New 90 Day High Low • Dec 01New 90-day high: ₩29,100The company is up 13% from its price of ₩25,650 on 02 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.財務状況分析短期負債: A158430の 短期資産 ( ₩74.8B ) が 短期負債 ( ₩22.0B ) を超えています。長期負債: A158430の短期資産 ( ₩74.8B ) が 長期負債 ( ₩19.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A158430総負債よりも多くの現金を保有しています。負債の削減: A158430の負債対資本比率は、過去 5 年間で4%から21.4%に増加しました。債務返済能力: A158430の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7% )。インタレストカバレッジ: A158430支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:44終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ATON Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullDBS Bank LtdSe Hoon SohnNH Investment & Securities Co., Ltd.
分析記事 • Jul 17Is ATON (KOSDAQ:158430) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 29ATON (KOSDAQ:158430) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 03ATON (KOSDAQ:158430) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 12Is ATON (KOSDAQ:158430) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.6b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩148.6b market cap, or US$98.7m).
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
分析記事 • Apr 01We Think You Can Look Beyond ATON's (KOSDAQ:158430) Lackluster EarningsSoft earnings didn't appear to concern ATON Inc.'s ( KOSDAQ:158430 ) shareholders over the last week. Our analysis...
New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩139.8b market cap, or US$92.7m).
お知らせ • Mar 17ATON Inc., Annual General Meeting, Mar 30, 2026ATON Inc., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: creator hall, 108, yeoui-daero, yeongdeungpo-gu, seoul South Korea
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩132.3b (US$90.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.4% net profit margin). Market cap is less than US$100m (₩132.3b market cap, or US$90.5m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 23% over the past three years.
分析記事 • Jan 23Investors Still Waiting For A Pull Back In ATON Inc. (KOSDAQ:158430)When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider ATON...
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,250, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 40% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (1.7%).
分析記事 • Nov 21ATON (KOSDAQ:158430) Has Affirmed Its Dividend Of ₩50.00ATON Inc. ( KOSDAQ:158430 ) will pay a dividend of ₩50.00 on the 13th of April. This means the annual payment will be...
New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.3b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (₩145.3b market cap, or US$98.5m).
お知らせ • Nov 21ATON Inc. announced that it expects to receive KRW 5.00000283 billion in fundingATON Inc. announced private placement to issue Series 4 Zero Coupon Unregistered Unsecured Private Convertible Bonds due November 28, 2030 for gross proceeds of KRW 5,000,002,830 on November 20, 2025. The transaction includes participation from Samsung Fintech Innovative New Technology Business Fund No. 1 for KRW 5,000,002,830. The bonds bear no interest rate with no yield to maturity. The bonds are 100% convertible into 664,011 shares at a price of KRW 7530 from December 05, 2025 to November 21, 2030. The bonds are restricted for 1 year. The transaction is approved by board of directors of the company and is expected to close on November 28, 2025.
Declared Dividend • Nov 08Dividend of ₩50.00 announcedDividend of ₩50.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 48% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07ATON Inc. announces Annual dividend, payable on April 13, 2026ATON Inc. announced Annual dividend of KRW 50.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (12% net profit margin).
分析記事 • Jul 22The Price Is Right For ATON Inc. (KOSDAQ:158430) Even After Diving 26%ATON Inc. ( KOSDAQ:158430 ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...
分析記事 • Jul 17Is ATON (KOSDAQ:158430) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,150, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,730, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 104% over the past three years.
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jun 09Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₩7,060. The fair value is estimated to be ₩5,268, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 30%.
Buy Or Sell Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩5,750. The fair value is estimated to be ₩7,262, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%.
分析記事 • Apr 28ATON Inc. (KOSDAQ:158430) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 13.9x ATON Inc. ( KOSDAQ:158430 ) may be sending bearish signals at the...
Buy Or Sell Opportunity • Apr 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩5,750. The fair value is estimated to be ₩7,361, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,750, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩500 (vs ₩437 in FY 2023)Full year 2024 results: EPS: ₩500 (up from ₩437 in FY 2023). Revenue: ₩65.4b (up 19% from FY 2023). Net income: ₩10.5b (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Mar 07ATON Inc., Annual General Meeting, Mar 21, 2025ATON Inc., Annual General Meeting, Mar 21, 2025, at 09:01 Tokyo Standard Time. Location: creator hall, 108, yeoui-daero, yeongdeungpo-gu, seoul South Korea
分析記事 • Mar 04Investors Will Want ATON's (KOSDAQ:158430) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Jan 29ATON (KOSDAQ:158430) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Jan 07Now 28% undervaluedOver the last 90 days, the stock has risen 96% to ₩7,850. The fair value is estimated to be ₩10,975, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 49%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to decline by 12% in the next 2 years.
分析記事 • Jan 03ATON Inc.'s (KOSDAQ:158430) 44% Share Price Surge Not Quite Adding UpDespite an already strong run, ATON Inc. ( KOSDAQ:158430 ) shares have been powering on, with a gain of 44% in the last...
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 4.3% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩6,300, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Software industry in South Korea. Total loss to shareholders of 24% over the past three years.
分析記事 • Nov 21ATON's (KOSDAQ:158430) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern ATON Inc.'s ( KOSDAQ:158430 ) shareholders over the last week. We think that the...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩220 (vs ₩58.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩220 (up from ₩58.00 in 3Q 2023). Revenue: ₩15.0b (up 28% from 3Q 2023). Net income: ₩4.60b (up 275% from 3Q 2023). Profit margin: 31% (up from 10% in 3Q 2023). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩5,850, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • Nov 19Optimistic Investors Push ATON Inc. (KOSDAQ:158430) Shares Up 46% But Growth Is LackingATON Inc. ( KOSDAQ:158430 ) shares have continued their recent momentum with a 46% gain in the last month alone...
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (₩131.3b market cap, or US$94.3m).
分析記事 • Sep 03ATON (KOSDAQ:158430) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (₩82.2b market cap, or US$61.5m).
分析記事 • Aug 07The Returns On Capital At ATON (KOSDAQ:158430) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,100, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Software industry in South Korea. Total loss to shareholders of 45% over the past three years.
分析記事 • Mar 21Weak Statutory Earnings May Not Tell The Whole Story For ATON (KOSDAQ:158430)ATON Inc.'s ( KOSDAQ:158430 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩437 (vs ₩812 in FY 2022)Full year 2023 results: EPS: ₩437 (down from ₩812 in FY 2022). Revenue: ₩55.0b (up 23% from FY 2022). Net income: ₩9.19b (down 46% from FY 2022). Profit margin: 17% (down from 38% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Mar 08ATON Inc. (KOSDAQ:A158430) announces an Equity Buyback for KRW 5,000 million worth of its shares.ATON Inc. (KOSDAQ:A158430) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Samsung Securities Co.,Ltd. The purpose of share repurchase is to enhance the shareholder value and stabilize the stock price. The program will expire on September 6, 2024. As of March 6, 2024, the company had 49,050 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 2.6% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,750, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 20x in the Software industry in South Korea. Total loss to shareholders of 22% over the past three years.
New Risk • Nov 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (₩91.8b market cap, or US$71.1m).
New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (₩87.0b market cap, or US$68.0m).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩4,059 (vs ₩300 in FY 2021)Full year 2022 results: EPS: ₩4,059 (up from ₩300 in FY 2021). Revenue: ₩44.7b (up 3.4% from FY 2021). Net income: ₩17.0b (up ₩15.7b from FY 2021). Profit margin: 38% (up from 2.9% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 24ATON Inc. announced that it has received KRW 5.46992 billion in fundingOn August 23, 2022, ATON Inc. closed the transaction.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩28,100, the stock trades at a trailing P/E ratio of 63.8x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩25,500, the stock trades at a trailing P/E ratio of 57.9x. Average forward P/E is 13x in the Software industry in South Korea. Total returns to shareholders of 6.3% over the past year.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩30,950, the stock trades at a trailing P/E ratio of 27.6x. Average forward P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩44,600, the stock trades at a trailing P/E ratio of 39.8x. Average forward P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩44,600, the stock trades at a trailing P/E ratio of 39.8x. Average forward P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩38,650, the stock trades at a trailing P/E ratio of 52x. Average forward P/E is 15x in the Software industry in South Korea. Total returns to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩29,959 per share.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩34,600, the stock trades at a trailing P/E ratio of 45.8x. Average forward P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 37% over the past year.
お知らせ • Jul 23ATON Inc. announced that it has received KRW 16 billion in funding from BNK Asset Management Co.,Ltd., eBest Investment Securities Co., Ltd., Investment Arm and other investorOn July 21, 2021, ATON Inc. closed the transaction.
お知らせ • Jul 20ATON Inc. announced that it expects to receive KRW 6 billion in funding from EBEST Investment & Securities Co., Ltd., BNK Asset Management Co.,Ltd., and another investorATON Inc. announced a private placement of series 2 bearer type non-guaranteed interest-bearing private placement non-separable bond with warrant for a gross proceeds of KRW 6,000,000,000 and series 1 non-guaranteed private equity convertible bonds with bearer type interest part for KRW 10,000,000,000 for total proceeds of KRW 16,000,000,000 on July 19, 2021. The transaction will include participation from EBEST Investment & Securities Co., Ltd. for KRW 4,000,000,000, and Absolute Tiger 38 Private Equity Trust for KRW 2,000,000,000 of series 2 bearer type non-guaranteed interest-bearing private placement non-separable bond. BNK Asset Management Co.,Ltd. will invest KRW 10,000,000,0000 in series 1 non-guaranteed private equity convertible bonds with bearer type interest part. The bonds will mature on July 21, 2026. The series 2 bearer type non-guaranteed interest-bearing private placement non-separable bond will be 100% converted into 217,391 common shares at a fixed conversion price of KRW 27,600 per share for an equity stake of 5.02%. The series 1 series 1 non-guaranteed private equity convertible bonds with bearer type interest part will be 100% converted into 362,318 common shares at a fixed conversion price of KRW 27,600 per share for an equity stake of 8.09%. The conversion period is from July 22, 2022 to June 21, 2026. The payment date of the transaction is July 21, 2021. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
分析記事 • Apr 13Estimating The Intrinsic Value Of ATON Inc. (KOSDAQ:158430)Today we will run through one way of estimating the intrinsic value of ATON Inc. ( KOSDAQ:158430 ) by taking the...
分析記事 • Mar 23ATON's (KOSDAQ:158430) Returns On Capital Not Reflecting Well On The BusinessIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...
Is New 90 Day High Low • Feb 24New 90-day low: ₩23,200The company is down 15% from its price of ₩27,150 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 10.0% over the same period.
分析記事 • Feb 16If You Had Bought ATON's (KOSDAQ:158430) Shares A Year Ago You Would Be Down 14%Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you...
Is New 90 Day High Low • Jan 28New 90-day low: ₩24,650The company is down 1.0% from its price of ₩24,800 on 30 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period.
分析記事 • Jan 12Is ATON (KOSDAQ:158430) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 07What ATON's (KOSDAQ:158430) Returns On Capital Can Tell UsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Is New 90 Day High Low • Dec 01New 90-day high: ₩29,100The company is up 13% from its price of ₩25,650 on 02 September 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.