ActRO Co., Ltd (KOSDAQ:290740)

ActRO Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	240,571	244,939	203,084	156,846	132,980	92,326
Revenue Growth	19.71%	20.61%	29.48%	17.95%	44.03%	-30.20%
Gross Profit Gross Profit Growth	20,022	19,123	12,902	14,548	1,721	5,547
Operating Income Operating Income Growth	7,022	6,579	2,417	4,692	-5,770	-2,157
Net Income Net Income Growth	10,372	7,376	1,485	5,746	-9,330	2,871
Earnings Per Share EPS Growth	1124.73	801.85	159.00	615.66	-985.00	296.00
EPS Growth	-	404.31%	-74.17%	-	-	42.99%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Equipment Sector Equipment Sector Growth	32,895	35,321	9,308	10,790	8,944	14,018
Actuator Section Actuator Section Growth	274,374	272,051	230,221	179,552	156,749	105,031
Revenue between Sectors Revenue between Sectors Growth	-66,698	-62,433	-36,445	-33,497	-32,713	-26,722
Total Total Growth	240,571	244,939	203,084	156,846	132,980	92,326

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33,963	27,102	25,965	37,700	24,540	29,102
Total Debt Total Debt Growth	482.52	530.66	293.32	352.69	227.34	307.98
Net Cash (Debt) Net Cash Growth	33,481	26,571	25,671	37,348	24,313	28,794
Net Cash Growth	20.90%	3.50%	-31.26%	53.61%	-15.56%	-7.49%
Net Cash Per Share Net Cash Per Share Growth	3630.85	2888.67	2750.79	4001.95	2565.48	2969.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,227	19,866	-336.67	24,924	3,365	13,243
Capital Expenditures CapEx Growth	-18,001	-15,937	-11,477	-8,797	-7,468	-9,350
Free Cash Flow Free Cash Flow Growth	-4,774	3,929	-11,814	16,127	-4,103	3,893
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.32%	7.81%	6.35%	9.28%	1.29%	6.01%
Operating Margin	2.92%	2.69%	1.19%	2.99%	-4.34%	-2.34%
Pretax Margin	4.52%	3.15%	1.88%	3.74%	-8.25%	3.15%
Profit Margin	4.31%	3.01%	0.73%	3.66%	-7.02%	3.11%
FCF Margin	-1.98%	1.60%	-5.82%	10.28%	-3.08%	4.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	100.000	100.000	100.000	100.000	100.000	100.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	-50.00%
Dividend Yield	1.27%	0.62%	1.99%	1.27%	1.74%	1.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.88	20.09	31.80	13.09	-	29.14
Forward PE	6.52	17.30	7.10	7.10	7.10	10.80
P/FCF Ratio	-	37.72	-	4.66	-	21.49
PS Ratio	0.31	0.61	0.23	0.48	0.43	0.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error