South Korea · Delayed Price · Currency is KRW ActRO Statistics
Total Valuation
ActRO has a market cap or net worth of KRW 268.27 billion. The enterprise value is 235.26 billion.
| Market Cap | 268.27B |
| Enterprise Value | 235.26B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ActRO has 9.17 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.83% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 119.72 and the forward PE ratio is 27.88.
| PE Ratio | 119.72 |
| Forward PE | 27.88 |
| PS Ratio | 1.10 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 61.29 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 53.75.
| EV / Earnings | 104.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 35.71 |
| EV / FCF | 53.75 |
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 8.18%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 35.83M |
| Employee Count | 63 |
| 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 +326.87% in the last 52 weeks. The beta is 1.01, so ActRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +326.87% |
| 50-Day Moving Average | 20,799.60 |
| 200-Day Moving Average | 9,289.63 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 318,722 |
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 244.33.
| 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) | 244.33 |
Balance Sheet
The company has 33.62 billion in cash and 578.11 million in debt, with 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 | 7,489.94 |
| 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 0.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.34% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.63% |
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 |