Actoz Soft Statistics

Total Valuation

Actoz Soft has a market cap or net worth of KRW 75.60 billion. The enterprise value is -93.97 billion.

Market Cap	75.60B
Enterprise Value	-93.97B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	0.33%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.95
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.

Current Ratio	2.89
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	165.88

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	507.07M
Profits Per Employee	18.85M
Employee Count	167
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Actoz Soft has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	57.42%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 1.20, so Actoz Soft's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-24.66%
50-Day Moving Average	6,537.20
200-Day Moving Average	6,694.30
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	19,778

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 84.68 billion and earned 3.15 billion in profits. Earnings per share was 288.09.

Revenue	84.68B
Gross Profit	71.63B
Operating Income	28.75B
Pretax Income	7.39B
Net Income	3.15B
EBITDA	30.84B
EBIT	28.75B
Earnings Per Share (EPS)	288.09

Full Income Statement

Balance Sheet

The company has 172.49 billion in cash and 2.93 billion in debt, giving a net cash position of 169.56 billion or 15,521.35 per share.

Cash & Cash Equivalents	172.49B
Total Debt	2.93B
Net Cash	169.56B
Net Cash Per Share	15,521.35
Equity (Book Value)	227.20B
Book Value Per Share	20,796.88
Working Capital	172.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.44 billion and capital expenditures -104.83 million, giving a free cash flow of 79.33 billion.

Operating Cash Flow	79.44B
Capital Expenditures	-104.83M
Free Cash Flow	79.33B
FCF Per Share	7,261.89

Full Cash Flow Statement

Margins

Gross margin is 84.59%, with operating and profit margins of 33.95% and 3.72%.

Gross Margin	84.59%
Operating Margin	33.95%
Pretax Margin	8.73%
Profit Margin	3.72%
EBITDA Margin	36.42%
EBIT Margin	33.95%
FCF Margin	93.69%

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	4.16%
FCF Yield	104.94%

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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5