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

Actoz Soft Statistics

Total Valuation

Actoz Soft has a market cap or net worth of KRW 65.33 billion. The enterprise value is -108.46 billion.

Market Cap	65.33B
Enterprise Value	-108.46B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	0.76
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.

Current Ratio	3.01
Quick Ratio	2.96
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	231.62

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 35.25%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	35.25%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	469.26M
Profits Per Employee	101.60M
Employee Count	166
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Actoz Soft has paid 6.08 billion in taxes.

Income Tax	6.08B
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 1.01, so Actoz Soft's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-15.66%
50-Day Moving Average	6,111.60
200-Day Moving Average	6,352.45
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	38,874

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 77.90 billion and earned 16.86 billion in profits. Earnings per share was 1,543.76.

Revenue	77.90B
Gross Profit	64.47B
Operating Income	31.87B
Pretax Income	22.94B
Net Income	16.86B
EBITDA	33.91B
EBIT	31.87B
Earnings Per Share (EPS)	1,543.76

Balance Sheet

The company has 176.08 billion in cash and 2.30 billion in debt, with a net cash position of 173.79 billion or 15,907.78 per share.

Cash & Cash Equivalents	176.08B
Total Debt	2.30B
Net Cash	173.79B
Net Cash Per Share	15,907.78
Equity (Book Value)	248.49B
Book Value Per Share	22,745.62
Working Capital	186.43B

Cash Flow

In the last 12 months, operating cash flow was 86.24 billion and capital expenditures -268.29 million, giving a free cash flow of 85.97 billion.

Operating Cash Flow	86.24B
Capital Expenditures	-268.29M
Free Cash Flow	85.97B
FCF Per Share	7,869.62

Margins

Gross margin is 82.77%, with operating and profit margins of 40.92% and 21.65%.

Gross Margin	82.77%
Operating Margin	40.92%
Pretax Margin	29.45%
Profit Margin	21.65%
EBITDA Margin	43.53%
EBIT Margin	40.92%
FCF Margin	110.37%

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	25.82%
FCF Yield	131.60%

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

Altman Z-Score	1.89
Piotroski F-Score	5