ActRO Co., Ltd (KOSDAQ:290740)
South Korea · Delayed Price · Currency is KRW 26,350
-2,450 (-8.51%)
At close: Feb 6, 2026
ActRO Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 243,589 | 203,084 | 156,846 | 132,980 | 92,326 | 132,273 |
Other Revenue | 0 | -0 | -0 | -0 | -0 | - |
| 243,589 | 203,084 | 156,846 | 132,980 | 92,326 | 132,273 | |
Revenue Growth (YoY) | 21.94% | 29.48% | 17.95% | 44.03% | -30.20% | 22.65% |
Cost of Revenue | 225,319 | 190,182 | 142,299 | 131,259 | 86,779 | 121,401 |
Gross Profit | 18,270 | 12,902 | 14,548 | 1,721 | 5,547 | 10,872 |
Selling, General & Admin | 8,182 | 7,267 | 6,698 | 5,237 | 5,080 | 4,200 |
Research & Development | 2,648 | 2,451 | 2,490 | 1,791 | 1,934 | 2,386 |
Amortization of Goodwill & Intangibles | 212.61 | 181.81 | 168.61 | 48.74 | 120.93 | 118.47 |
Other Operating Expenses | 103.46 | 85.75 | 85.09 | 77.1 | 61.26 | 63.92 |
Operating Expenses | 11,723 | 10,486 | 9,855 | 7,491 | 7,704 | 7,214 |
Operating Income | 6,548 | 2,417 | 4,692 | -5,770 | -2,157 | 3,659 |
Interest Expense | -19.95 | -11.71 | -8.55 | -5.66 | -5.73 | -15.78 |
Interest & Investment Income | 501.58 | 675.88 | 472.89 | 233.7 | 204.98 | 381.87 |
Earnings From Equity Investments | 40.06 | -58.95 | -32.87 | - | - | - |
Currency Exchange Gain (Loss) | 2,771 | 5,428 | 719.62 | 2,691 | 5,290 | -2,456 |
Other Non Operating Income (Expenses) | -14.85 | -77.08 | -71.06 | -346.33 | 77.63 | -214.99 |
EBT Excluding Unusual Items | 9,826 | 8,372 | 5,772 | -3,197 | 3,410 | 1,353 |
Gain (Loss) on Sale of Investments | 16.02 | -171.91 | 100.09 | -854.65 | -61.08 | -39.79 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.03 | - | -315.1 | - |
Asset Writedown | -4,387 | -4,387 | - | -6,921 | -126.67 | -72.8 |
Pretax Income | 5,455 | 3,813 | 5,872 | -10,973 | 2,907 | 1,241 |
Income Tax Expense | 3,221 | 2,328 | 126.93 | -1,643 | 36.49 | -821.34 |
Net Income | 2,257 | 1,485 | 5,746 | -9,330 | 2,871 | 2,062 |
Net Income to Common | 2,257 | 1,485 | 5,746 | -9,330 | 2,871 | 2,062 |
Net Income Growth | -61.14% | -74.15% | - | - | 39.24% | -85.87% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 10 |
Shares Change (YoY) | -1.00% | - | -1.52% | -2.25% | -2.17% | 0.31% |
EPS (Basic) | 244.33 | 159.13 | 615.66 | -984.53 | 296.13 | 208.21 |
EPS (Diluted) | 244.33 | 159.00 | 615.66 | -985.00 | 296.00 | 207.00 |
EPS Growth | -60.72% | -74.17% | - | - | 42.99% | -85.98% |
Free Cash Flow | 4,377 | -11,814 | 16,127 | -4,103 | 3,893 | -9,427 |
Free Cash Flow Per Share | 473.79 | -1265.93 | 1728.05 | -432.92 | 401.60 | -951.25 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 200.000 |
Dividend Growth | - | - | - | - | -50.00% | - |
Gross Margin | 7.50% | 6.35% | 9.28% | 1.29% | 6.01% | 8.22% |
Operating Margin | 2.69% | 1.19% | 2.99% | -4.34% | -2.34% | 2.77% |
Profit Margin | 0.93% | 0.73% | 3.66% | -7.02% | 3.11% | 1.56% |
Free Cash Flow Margin | 1.80% | -5.82% | 10.28% | -3.08% | 4.22% | -7.13% |
EBITDA | 13,321 | 9,232 | 11,183 | 2,166 | 3,430 | 12,858 |
EBITDA Margin | 5.47% | 4.55% | 7.13% | 1.63% | 3.72% | 9.72% |
D&A For EBITDA | 6,773 | 6,815 | 6,491 | 7,936 | 5,587 | 9,200 |
EBIT | 6,548 | 2,417 | 4,692 | -5,770 | -2,157 | 3,659 |
EBIT Margin | 2.69% | 1.19% | 2.99% | -4.34% | -2.34% | 2.77% |
Effective Tax Rate | 59.04% | 61.06% | 2.16% | - | 1.26% | - |
Advertising Expenses | - | 23.42 | 69.16 | 10 | 1.5 | 1.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.