South Korea · Delayed Price · Currency is KRW Actoz Soft Statistics
Total Valuation
Actoz Soft has a market cap or net worth of KRW 62.82 billion. The enterprise value is -129.19 billion.
| Market Cap | 62.82B |
| Enterprise Value | -129.19B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Actoz Soft has 10.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 171.26 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 421.25M |
| Profits Per Employee | 190.76M |
| Employee Count | 166 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actoz Soft has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.91, so Actoz Soft's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 5,591.10 |
| 200-Day Moving Average | 6,111.78 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 18,978 |
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 69.93 billion and earned 31.67 billion in profits. Earnings per share was 2,899.00.
| Revenue | 69.93B |
| Gross Profit | 56.76B |
| Operating Income | 24.86B |
| Pretax Income | 40.39B |
| Net Income | 31.67B |
| EBITDA | 27.18B |
| EBIT | 24.86B |
| Earnings Per Share (EPS) | 2,899.00 |
Balance Sheet
The company has 194.13 billion in cash and 2.12 billion in debt, with a net cash position of 192.00 billion or 17,575.38 per share.
| Cash & Cash Equivalents | 194.13B |
| Total Debt | 2.12B |
| Net Cash | 192.00B |
| Net Cash Per Share | 17,575.38 |
| Equity (Book Value) | 256.93B |
| Book Value Per Share | 23,532.99 |
| Working Capital | 188.48B |
Cash Flow
In the last 12 months, operating cash flow was 34.74 billion and capital expenditures -603.29 million, giving a free cash flow of 34.14 billion.
| Operating Cash Flow | 34.74B |
| Capital Expenditures | -603.29M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 34.14B |
| FCF Per Share | 3,125.10 |
Margins
Gross margin is 81.16%, with operating and profit margins of 35.56% and 45.28%.
| Gross Margin | 81.16% |
| Operating Margin | 35.56% |
| Pretax Margin | 57.76% |
| Profit Margin | 45.28% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 35.56% |
| FCF Margin | 48.82% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 50.41% |
| FCF Yield | 54.35% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |