South Korea · Delayed Price · Currency is KRW Actoz Soft Statistics
Total Valuation
Actoz Soft has a market cap or net worth of KRW 47.19 billion. The enterprise value is -158.44 billion.
| Market Cap | 47.19B |
| Enterprise Value | -158.44B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Actoz Soft has 10.92 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 183.20 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 33.99%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 33.99% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 400.94M |
| Profits Per Employee | 221.41M |
| Employee Count | 166 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actoz Soft has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -26.71% 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 | -26.71% |
| 50-Day Moving Average | 5,349.00 |
| 200-Day Moving Average | 5,923.43 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 31,225 |
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 66.56 billion and earned 36.75 billion in profits. Earnings per share was 3,351.64.
| Revenue | 66.56B |
| Gross Profit | 53.28B |
| Operating Income | 26.69B |
| Pretax Income | 44.45B |
| Net Income | 36.75B |
| EBITDA | 28.98B |
| EBIT | 26.69B |
| Earnings Per Share (EPS) | 3,351.64 |
Balance Sheet
The company has 207.36 billion in cash and 1.73 billion in debt, with a net cash position of 205.63 billion or 18,822.72 per share.
| Cash & Cash Equivalents | 207.36B |
| Total Debt | 1.73B |
| Net Cash | 205.63B |
| Net Cash Per Share | 18,822.72 |
| Equity (Book Value) | 270.55B |
| Book Value Per Share | 24,787.98 |
| Working Capital | 198.42B |
Cash Flow
In the last 12 months, operating cash flow was 45.26 billion and capital expenditures -545.87 million, giving a free cash flow of 44.71 billion.
| Operating Cash Flow | 45.26B |
| Capital Expenditures | -545.87M |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 44.71B |
| FCF Per Share | 4,092.85 |
Margins
Gross margin is 80.06%, with operating and profit margins of 40.10% and 55.22%.
| Gross Margin | 80.06% |
| Operating Margin | 40.10% |
| Pretax Margin | 66.78% |
| Profit Margin | 55.22% |
| EBITDA Margin | 43.55% |
| EBIT Margin | 40.10% |
| FCF Margin | 67.18% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 77.88% |
| FCF Yield | 94.74% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |