ActRO Co., Ltd (KOSDAQ:290740)

ActRO Statistics

Total Valuation

ActRO has a market cap or net worth of KRW 47.97 billion. The enterprise value is 13.97 billion.

Market Cap	47.97B
Enterprise Value	13.97B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ActRO has 9.17 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-7.40%
Owned by Insiders (%)	41.91%
Owned by Institutions (%)	0.09%
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.84
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	4.13
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.20.

EV / Earnings	-6.43
EV / Sales	0.06
EV / EBITDA	1.32
EV / EBIT	3.81
EV / FCF	1.20

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	0.66
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	324.92

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	3.41B
Profits Per Employee	-33.92M
Employee Count	64
Asset Turnover	1.90
Inventory Turnover	18.39

Taxes

In the past 12 months, ActRO has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	846.71%

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.50, so ActRO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.96%
50-Day Moving Average	5,397.40
200-Day Moving Average	5,470.35
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	5,517

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 218.35 billion and -2.17 billion in losses. Loss per share was -233.96.

Revenue	218.35B
Gross Profit	15.04B
Operating Income	3.64B
Pretax Income	293.33M
Net Income	-2.17B
EBITDA	10.52B
EBIT	3.64B
Loss Per Share	-233.96

Balance Sheet

The company has 34.62 billion in cash and 576.56 million in debt, giving a net cash position of 34.04 billion or 3,711.88 per share.

Cash & Cash Equivalents	34.62B
Total Debt	576.56M
Net Cash	34.04B
Net Cash Per Share	3,711.88
Equity (Book Value)	63.89B
Book Value Per Share	6,961.78
Working Capital	22.93B

Cash Flow

In the last 12 months, operating cash flow was 23.68 billion and capital expenditures -12.08 billion, giving a free cash flow of 11.61 billion.

Operating Cash Flow	23.68B
Capital Expenditures	-12.08B
Free Cash Flow	11.61B
FCF Per Share	1,265.60

Margins

Gross margin is 6.89%, with operating and profit margins of 1.67% and -0.99%.

Gross Margin	6.89%
Operating Margin	1.67%
Pretax Margin	0.13%
Profit Margin	-0.99%
EBITDA Margin	4.82%
EBIT Margin	1.67%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	100.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	2.16%
Earnings Yield	-4.53%
FCF Yield	24.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3