South Korea · Delayed Price · Currency is KRW Actoz Soft Statistics
Total Valuation
Actoz Soft has a market cap or net worth of KRW 68.28 billion. The enterprise value is -105.51 billion.
| Market Cap | 68.28B |
| Enterprise Value | -105.51B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Actoz Soft has 10.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.23 |
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 8.02%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 11.25% |
| 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 -7.13% in the last 52 weeks. The beta is 0.88, so Actoz Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 6,266.80 |
| 200-Day Moving Average | 6,469.70 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 13,345 |
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 1,543.93.
| 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) | 1,543.93 |
Balance Sheet
The company has 176.08 billion in cash and 2.30 billion in debt, giving 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 | 22,747.66 |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 24.70% |
| FCF Yield | 125.91% |
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 |