Actoz Soft Co.,Ltd. (KOSDAQ:052790)

South Korea · Delayed Price · Currency is KRW

4,135.00

+40.00 (0.98%)

At close: Sep 11, 2026

Actoz Soft Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	74,188	69,928	79,647	89,363	59,056	58,275
Revenue Growth	-12.25%	-12.20%	-10.87%	51.32%	1.34%	22.57%
Gross Profit	60,459	56,755	67,086	77,489	44,565	46,467
Operating Income	32,193	24,863	29,467	41,894	23,439	25,390
Net Income	53,033	31,665	7,441	34,035	2,536	37,409
Earnings Per Share	4862.41	2898.56	681.00	3115.47	232.17	3424.27
EPS Growth	536.76%	325.63%	-78.14%	1241.87%	-93.22%	139.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	203,492	194,125	171,016	69,852	123,311	126,454
Total Debt	1,336	2,122	3,287	4,628	6,573	10,170
Net Cash (Debt)	202,156	192,003	167,729	65,224	116,738	116,284
Net Cash Growth	23.11%	14.47%	157.16%	-44.13%	0.39%	25.58%
Net Cash Per Share	18534.93	17575.38	15351.38	5970.42	10685.85	10644.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	38,258	34,744	96,378	-90,372	19,176	52,397
Capital Expenditures	-529.51	-603.29	-88.99	-240.21	-2,530	-733.29
Free Cash Flow	37,728	34,140	96,289	-90,612	16,646	51,663
Free Cash Flow Growth	-58.19%	-64.54%	-	-	-67.78%	267.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	81.49%	81.16%	84.23%	86.71%	75.46%	79.74%
Operating Margin	43.39%	35.55%	37.00%	46.88%	39.69%	43.57%
Pretax Margin	83.30%	57.76%	14.39%	60.50%	20.87%	81.38%
Profit Margin	71.48%	45.28%	9.34%	38.09%	4.29%	64.19%
FCF Margin	50.85%	48.82%	120.89%	-101.40%	28.19%	88.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.85	2.12	10.41	2.79	33.55	4.88
Forward PE	-	10.00	10.00	10.00	10.00	10.00
P/FCF Ratio	1.20	1.96	0.80	-	5.11	3.53
PS Ratio	0.61	0.96	0.97	1.06	1.44	3.13