ActRO Co., Ltd (KOSDAQ:290740)

ActRO Statistics

Total Valuation

ActRO has a market cap or net worth of KRW 53.74 billion. The enterprise value is 20.74 billion.

Market Cap	53.74B
Enterprise Value	20.74B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ActRO has 9.17 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	n/a
Float	5.32M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 6.51.

PE Ratio	23.97
Forward PE	6.51
PS Ratio	0.22
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	12.28
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 4.74.

EV / Earnings	9.19
EV / Sales	0.09
EV / EBITDA	1.55
EV / EBIT	3.15
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	0.69
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	328.16

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	3.81B
Profits Per Employee	35.27M
Employee Count	64
Asset Turnover	2.11
Inventory Turnover	28.10

Taxes

In the past 12 months, ActRO has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	59.04%

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.51, so ActRO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.30%
50-Day Moving Average	5,337.50
200-Day Moving Average	5,498.58
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	26,037

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, ActRO had revenue of KRW 243.59 billion and earned 2.26 billion in profits. Earnings per share was 244.43.

Revenue	243.59B
Gross Profit	18.27B
Operating Income	6.55B
Pretax Income	5.45B
Net Income	2.26B
EBITDA	13.32B
EBIT	6.55B
Earnings Per Share (EPS)	244.43

Balance Sheet

The company has 33.62 billion in cash and 578.11 million in debt, giving a net cash position of 33.04 billion or 3,602.78 per share.

Cash & Cash Equivalents	33.62B
Total Debt	578.11M
Net Cash	33.04B
Net Cash Per Share	3,602.78
Equity (Book Value)	68.73B
Book Value Per Share	7,488.31
Working Capital	26.23B

Cash Flow

In the last 12 months, operating cash flow was 13.04 billion and capital expenditures -8.66 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	13.04B
Capital Expenditures	-8.66B
Free Cash Flow	4.38B
FCF Per Share	477.26

Margins

Gross margin is 7.50%, with operating and profit margins of 2.69% and 0.93%.

Gross Margin	7.50%
Operating Margin	2.69%
Pretax Margin	2.24%
Profit Margin	0.93%
EBITDA Margin	5.47%
EBIT Margin	2.69%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	100.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.34%
Buyback Yield	1.19%
Shareholder Yield	2.89%
Earnings Yield	4.20%
FCF Yield	8.14%

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 June 5, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	2

Scores

ActRO has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6