Actoz Soft Co.,Ltd. (KOSDAQ:052790)
South Korea · Delayed Price · Currency is KRW 4,095.00
+150.00 (3.80%)
At close: Aug 3, 2026
Actoz Soft Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 66,556 | 69,928 | 79,647 | 89,363 | 59,056 | 58,275 |
Revenue Growth | -21.40% | -12.20% | -10.87% | 51.32% | 1.34% | 22.57% |
Gross Profit Gross Profit Growth | 53,284 | 56,755 | 67,086 | 77,489 | 44,565 | 46,467 |
Operating Income Operating Income Growth | 26,686 | 24,863 | 29,467 | 41,894 | 23,439 | 25,390 |
Net Income Net Income Growth | 36,753 | 31,665 | 7,441 | 34,035 | 2,536 | 37,409 |
Earnings Per Share EPS Growth | 3350.87 | 2898.56 | 681.00 | 3115.47 | 232.17 | 3424.27 |
EPS Growth | 1059.33% | 325.63% | -78.14% | 1241.87% | -93.22% | 139.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 207,365 | 194,125 | 171,016 | 69,852 | 123,311 | 126,454 |
Total Debt Total Debt Growth | 1,735 | 2,122 | 3,287 | 4,628 | 6,573 | 10,170 |
Net Cash (Debt) Net Cash Growth | 205,630 | 192,003 | 167,729 | 65,224 | 116,738 | 116,284 |
Net Cash Growth | 21.27% | 14.47% | 157.16% | -44.13% | 0.39% | 25.58% |
Net Cash Per Share Net Cash Per Share Growth | 18747.58 | 17575.38 | 15351.38 | 5970.42 | 10685.85 | 10644.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 45,258 | 34,744 | 96,378 | -90,372 | 19,176 | 52,397 |
Capital Expenditures CapEx Growth | -545.87 | -603.29 | -88.99 | -240.21 | -2,530 | -733.29 |
Free Cash Flow Free Cash Flow Growth | 44,712 | 34,140 | 96,289 | -90,612 | 16,646 | 51,663 |
Free Cash Flow Growth | -43.64% | -64.54% | - | - | -67.78% | 267.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 80.06% | 81.16% | 84.23% | 86.71% | 75.46% | 79.74% |
Operating Margin | 40.10% | 35.55% | 37.00% | 46.88% | 39.69% | 43.57% |
Pretax Margin | 66.78% | 57.76% | 14.39% | 60.50% | 20.87% | 81.38% |
Profit Margin | 55.22% | 45.28% | 9.34% | 38.09% | 4.29% | 64.19% |
FCF Margin | 67.18% | 48.82% | 120.89% | -101.40% | 28.19% | 88.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.18 | 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 | 0.96 | 1.96 | 0.80 | - | 5.11 | 3.53 |
PS Ratio | 0.65 | 0.96 | 0.97 | 1.06 | 1.44 | 3.13 |