ActRO Statistics

Total Valuation

ActRO has a market cap or net worth of KRW 47.22 billion. The enterprise value is 16.40 billion.

Market Cap	47.22B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ActRO has 9.33 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	9.33M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	0.10%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.57.

EV / Earnings	2.82
EV / Sales	0.08
EV / EBITDA	1.54
EV / EBIT	4.33
EV / FCF	1.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	322.12

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	3.70B
Profits Per Employee	107.57M
Employee Count	54
Asset Turnover	1.94
Inventory Turnover	30.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.03%
50-Day Moving Average	5,296.20
200-Day Moving Average	6,554.90
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	8,017

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 199.76 billion and earned 5.81 billion in profits. Earnings per share was 622.00.

Revenue	199.76B
Gross Profit	14.82B
Operating Income	3.87B
Pretax Income	5.48B
Net Income	5.81B
EBITDA	10.76B
EBIT	3.87B
Earnings Per Share (EPS)	622.00

Full Income Statement

Balance Sheet

The company has 31.16 billion in cash and 343.28 million in debt, giving a net cash position of 30.82 billion or 3,302.51 per share.

Cash & Cash Equivalents	31.16B
Total Debt	343.28M
Net Cash	30.82B
Net Cash Per Share	3,302.51
Equity (Book Value)	70.76B
Book Value Per Share	7,582.33
Working Capital	21.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -12.41 billion, giving a free cash flow of 10.46 billion.

Operating Cash Flow	22.86B
Capital Expenditures	-12.41B
Free Cash Flow	10.46B
FCF Per Share	1,120.56

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of 1.94% and 2.91%.

Gross Margin	7.42%
Operating Margin	1.94%
Pretax Margin	2.74%
Profit Margin	2.91%
EBITDA Margin	5.39%
EBIT Margin	1.94%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	100.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.07%
Buyback Yield	0.34%
Shareholder Yield	2.31%
Earnings Yield	12.29%
FCF Yield	22.15%

Dividend Details

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a