Actoz Soft Co.,Ltd. Statistics

Total Valuation

Actoz Soft Co.,Ltd. has a market cap or net worth of KRW 68.17 billion. The enterprise value is -17.98 billion.

Market Cap	68.17B
Enterprise Value	-17.98B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Actoz Soft Co.,Ltd. has 10.92 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	10.92M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 2.37.

PE Ratio	2.37
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.

Current Ratio	2.71
Quick Ratio	2.67
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.05
Interest Coverage	168.16

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	522.60M
Profits Per Employee	184.66M
Employee Count	156
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.41%
50-Day Moving Average	7,168.00
200-Day Moving Average	8,582.55
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	18,778

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 Co.,Ltd. had revenue of KRW 81.53 billion and earned 28.81 billion in profits. Earnings per share was 2,635.63.

Revenue	81.53B
Gross Profit	70.01B
Operating Income	35.87B
Pretax Income	46.25B
Net Income	28.81B
EBITDA	38.04B
EBIT	35.87B
Earnings Per Share (EPS)	2,635.63

Full Income Statement

Balance Sheet

The company has 90.07 billion in cash and 3.93 billion in debt, giving a net cash position of 86.15 billion or 7,885.70 per share.

Cash & Cash Equivalents	90.07B
Total Debt	3.93B
Net Cash	86.15B
Net Cash Per Share	7,885.70
Equity (Book Value)	257.46B
Book Value Per Share	23,566.66
Working Capital	163.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.52 billion and capital expenditures -138.29 million, giving a free cash flow of -75.66 billion.

Operating Cash Flow	-75.52B
Capital Expenditures	-138.29M
Free Cash Flow	-75.66B
FCF Per Share	-6,925.48

Full Cash Flow Statement

Margins

Gross margin is 85.88%, with operating and profit margins of 43.99% and 35.33%.

Gross Margin	85.88%
Operating Margin	43.99%
Pretax Margin	56.73%
Profit Margin	35.33%
EBITDA Margin	46.65%
EBIT Margin	43.99%
FCF Margin	-92.80%

Dividends & Yields

Actoz Soft Co.,Ltd. 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	42.24%
FCF Yield	-110.99%

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 Co.,Ltd. has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a