Actoz Soft Statistics

Total Valuation

Actoz Soft has a market cap or net worth of KRW 65.66 billion. The enterprise value is -102.07 billion.

Market Cap	65.66B
Enterprise Value	-102.07B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Actoz Soft 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 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	0.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	186.82

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	504.09M
Profits Per Employee	47.09M
Employee Count	158
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.09% in the last 52 weeks. The beta is 1.24, so Actoz Soft's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-28.09%
50-Day Moving Average	6,865.40
200-Day Moving Average	7,243.75
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	12,005

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 79.65 billion and earned 7.44 billion in profits. Earnings per share was 681.00.

Revenue	79.65B
Gross Profit	67.09B
Operating Income	29.47B
Pretax Income	11.46B
Net Income	7.44B
EBITDA	31.58B
EBIT	29.47B
Earnings Per Share (EPS)	681.00

Full Income Statement

Balance Sheet

The company has 171.02 billion in cash and 3.29 billion in debt, giving a net cash position of 167.73 billion or 15,353.42 per share.

Cash & Cash Equivalents	171.02B
Total Debt	3.29B
Net Cash	167.73B
Net Cash Per Share	15,353.42
Equity (Book Value)	239.17B
Book Value Per Share	21,892.66
Working Capital	171.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.38 billion and capital expenditures -88.99 million, giving a free cash flow of 96.29 billion.

Operating Cash Flow	96.38B
Capital Expenditures	-88.99M
Free Cash Flow	96.29B
FCF Per Share	8,813.97

Full Cash Flow Statement

Margins

Gross margin is 84.23%, with operating and profit margins of 37.00% and 9.34%.

Gross Margin	84.23%
Operating Margin	37.00%
Pretax Margin	14.39%
Profit Margin	9.34%
EBITDA Margin	39.65%
EBIT Margin	37.00%
FCF Margin	120.89%

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	11.33%
FCF Yield	146.66%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a