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

Actoz Soft Statistics

Total Valuation

Actoz Soft has a market cap or net worth of KRW 66.42 billion. The enterprise value is -97.78 billion.

Market Cap	66.42B
Enterprise Value	-97.78B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Actoz Soft has 10.92 million shares outstanding.

Current Share Class	10.92M
Shares Outstanding	10.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	0.74
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.08

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio	3.00
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	286.47

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	509.32M
Profits Per Employee	50.34M
Employee Count	166
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Actoz Soft has paid 5.86 billion in taxes.

Income Tax	5.86B
Effective Tax Rate	41.24%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.95, so Actoz Soft's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-8.49%
50-Day Moving Average	6,385.20
200-Day Moving Average	6,659.60
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	7,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Actoz Soft had revenue of KRW 84.55 billion and earned 8.36 billion in profits. Earnings per share was 764.92.

Revenue	84.55B
Gross Profit	71.31B
Operating Income	29.43B
Pretax Income	14.22B
Net Income	8.36B
EBITDA	31.61B
EBIT	29.43B
Earnings Per Share (EPS)	764.92

Balance Sheet

The company has 166.76 billion in cash and 2.56 billion in debt, giving a net cash position of 164.20 billion or 15,030.61 per share.

Cash & Cash Equivalents	166.76B
Total Debt	2.56B
Net Cash	164.20B
Net Cash Per Share	15,030.61
Equity (Book Value)	222.43B
Book Value Per Share	20,360.45
Working Capital	162.45B

Cash Flow

In the last 12 months, operating cash flow was 90.37 billion and capital expenditures -134.49 million, giving a free cash flow of 90.24 billion.

Operating Cash Flow	90.37B
Capital Expenditures	-134.49M
Free Cash Flow	90.24B
FCF Per Share	8,259.92

Margins

Gross margin is 84.35%, with operating and profit margins of 34.81% and 9.88%.

Gross Margin	84.35%
Operating Margin	34.81%
Pretax Margin	16.82%
Profit Margin	9.88%
EBITDA Margin	37.39%
EBIT Margin	34.81%
FCF Margin	106.73%

Dividends & Yields

Actoz Soft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.58%
FCF Yield	135.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 11, 2003
Split Type	Forward
Split Ratio	1.5

Scores

Actoz Soft has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5