South Korea · Delayed Price · Currency is KRW Actoz Soft Statistics
Total Valuation
Actoz Soft has a market cap or net worth of KRW 45.17 billion. The enterprise value is -156.98 billion.
| Market Cap | 45.17B |
| Enterprise Value | -156.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Actoz Soft has 10.92 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 0.85.
| PE Ratio | 0.85 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.72 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 228.41 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 34.74%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 34.74% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 446.92M |
| Profits Per Employee | 319.48M |
| Employee Count | 166 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actoz Soft has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.68, so Actoz Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 4,123.10 |
| 200-Day Moving Average | 5,174.45 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 20,025 |
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 74.19 billion and earned 53.03 billion in profits. Earnings per share was 4,862.41.
| Revenue | 74.19B |
| Gross Profit | 60.46B |
| Operating Income | 32.19B |
| Pretax Income | 61.80B |
| Net Income | 53.03B |
| EBITDA | 34.40B |
| EBIT | 32.19B |
| Earnings Per Share (EPS) | 4,862.41 |
Balance Sheet
The company has 203.49 billion in cash and 1.34 billion in debt, with a net cash position of 202.16 billion or 18,504.75 per share.
| Cash & Cash Equivalents | 203.49B |
| Total Debt | 1.34B |
| Net Cash | 202.16B |
| Net Cash Per Share | 18,504.75 |
| Equity (Book Value) | 296.30B |
| Book Value Per Share | 27,117.19 |
| Working Capital | 205.48B |
Cash Flow
In the last 12 months, operating cash flow was 38.26 billion and capital expenditures -529.51 million, giving a free cash flow of 37.73 billion.
| Operating Cash Flow | 38.26B |
| Capital Expenditures | -529.51M |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 37.73B |
| FCF Per Share | 3,453.52 |
Margins
Gross margin is 81.49%, with operating and profit margins of 43.39% and 71.48%.
| Gross Margin | 81.49% |
| Operating Margin | 43.39% |
| Pretax Margin | 83.30% |
| Profit Margin | 71.48% |
| EBITDA Margin | 46.37% |
| EBIT Margin | 43.39% |
| FCF Margin | 50.85% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 117.40% |
| FCF Yield | 83.52% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |