ActRO Co., Ltd (KOSDAQ:290740)
South Korea · Delayed Price · Currency is KRW 13,690
+770 (5.96%)
At close: Sep 18, 2026
ActRO Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 234,828 | 244,939 | 203,084 | 156,846 | 132,980 | 92,326 |
Revenue Growth | 7.54% | 20.61% | 29.48% | 17.95% | 44.03% | -30.20% |
Gross Profit Gross Profit Growth | 17,863 | 19,123 | 12,902 | 14,548 | 1,721 | 5,547 |
Operating Income Operating Income Growth | 3,848 | 6,579 | 2,417 | 4,692 | -5,770 | -2,157 |
Net Income Net Income Growth | 11,890 | 7,376 | 1,485 | 5,746 | -9,330 | 2,871 |
Earnings Per Share EPS Growth | 1272.23 | 801.85 | 159.00 | 615.66 | -985.00 | 296.00 |
EPS Growth | - | 404.31% | -74.17% | - | - | 42.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Facilities Division Facilities Division Growth | 29,961 | 35,321 | 9,308 | 10,790 | 8,944 | 14,018 |
Actuator Section Actuator Section Growth | 268,666 | 272,051 | 230,221 | 179,552 | 156,749 | 105,031 |
Inter-Segmental Inter-Segmental Growth | -63,799 | -62,433 | -36,445 | -33,497 | -32,713 | -26,722 |
Total Total Growth | 234,828 | 244,939 | 203,084 | 156,846 | 132,980 | 92,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,621 | 27,102 | 25,965 | 37,700 | 24,540 | 29,102 |
Total Debt Total Debt Growth | 473.58 | 530.66 | 293.32 | 352.69 | 227.34 | 307.98 |
Net Cash (Debt) Net Cash Growth | 37,148 | 26,571 | 25,671 | 37,348 | 24,313 | 28,794 |
Net Cash Growth | 9.12% | 3.50% | -31.26% | 53.61% | -15.56% | -7.49% |
Net Cash Per Share Net Cash Per Share Growth | 3976.17 | 2888.67 | 2750.79 | 4001.95 | 2565.48 | 2969.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,435 | 19,866 | -336.67 | 24,924 | 3,365 | 13,243 |
Capital Expenditures CapEx Growth | -19,522 | -15,937 | -11,477 | -8,797 | -7,468 | -9,350 |
Free Cash Flow Free Cash Flow Growth | -10,087 | 3,929 | -11,814 | 16,127 | -4,103 | 3,893 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.61% | 7.81% | 6.35% | 9.28% | 1.29% | 6.01% |
Operating Margin | 1.64% | 2.69% | 1.19% | 2.99% | -4.34% | -2.34% |
Pretax Margin | 4.75% | 3.15% | 1.88% | 3.74% | -8.25% | 3.15% |
Profit Margin | 5.06% | 3.01% | 0.73% | 3.66% | -7.02% | 3.11% |
FCF Margin | -4.30% | 1.60% | -5.82% | 10.28% | -3.08% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.73% | 0.62% | 1.99% | 1.27% | 1.74% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.16 | 20.09 | 31.80 | 13.09 | - | 29.14 |
Forward PE | 12.07 | 17.30 | 7.10 | 7.10 | 7.10 | 10.80 |
P/FCF Ratio | - | 37.72 | - | 4.66 | - | 21.49 |
PS Ratio | 0.53 | 0.61 | 0.23 | 0.48 | 0.43 | 0.91 |