Actoz Soft Co.,Ltd. Statistics

Total Valuation

Actoz Soft Co.,Ltd. has a market cap or net worth of KRW 74.40 billion. The enterprise value is -24.13 billion.

Market Cap	74.40B
Enterprise Value	-24.13B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Actoz Soft Co.,Ltd. has 10.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.

Current Ratio	2.71
Quick Ratio	2.68
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	173.07

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	549.60M
Profits Per Employee	112.38M
Employee Count	158
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 -26.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.95%
50-Day Moving Average	6,584.60
200-Day Moving Average	7,978.80
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	98,848

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 86.84 billion and earned 17.76 billion in profits. Earnings per share was 1,625.31.

Revenue	86.84B
Gross Profit	75.20B
Operating Income	32.22B
Pretax Income	37.63B
Net Income	17.76B
EBITDA	34.36B
EBIT	32.22B
Earnings Per Share (EPS)	1,625.31

Full Income Statement

Balance Sheet

The company has 102.09 billion in cash and 3.57 billion in debt, giving a net cash position of 98.53 billion or 9,018.85 per share.

Cash & Cash Equivalents	102.09B
Total Debt	3.57B
Net Cash	98.53B
Net Cash Per Share	9,018.85
Equity (Book Value)	242.29B
Book Value Per Share	22,178.86
Working Capital	164.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.47 billion and capital expenditures -72.59 million, giving a free cash flow of 46.40 billion.

Operating Cash Flow	46.47B
Capital Expenditures	-72.59M
Free Cash Flow	46.40B
FCF Per Share	4,247.31

Full Cash Flow Statement

Margins

Gross margin is 86.60%, with operating and profit margins of 37.10% and 20.45%.

Gross Margin	86.60%
Operating Margin	37.10%
Pretax Margin	43.33%
Profit Margin	20.45%
EBITDA Margin	39.56%
EBIT Margin	37.10%
FCF Margin	53.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	23.87%
FCF Yield	62.37%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a