South Korea · Delayed Price · Currency is KRW ActRO Statistics
Total Valuation
ActRO has a market cap or net worth of KRW 146.74 billion. The enterprise value is 120.18 billion.
| Market Cap | 146.74B |
| Enterprise Value | 120.18B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ActRO has 9.17 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.83% |
| Owned by Institutions (%) | 5.40% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 15.25.
| PE Ratio | 19.95 |
| Forward PE | 15.25 |
| PS Ratio | 0.60 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 37.35 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 30.59.
| EV / Earnings | 16.29 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 18.13 |
| EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 248.43 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 3.89B |
| Profits Per Employee | 117.08M |
| Employee Count | 63 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, ActRO has paid 410.09 million in taxes.
| Income Tax | 410.09M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has increased by +187.68% in the last 52 weeks. The beta is 1.39, so ActRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +187.68% |
| 50-Day Moving Average | 23,214.20 |
| 200-Day Moving Average | 11,589.48 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 224,525 |
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 244.94 billion and earned 7.38 billion in profits. Earnings per share was 801.85.
| Revenue | 244.94B |
| Gross Profit | 19.12B |
| Operating Income | 6.58B |
| Pretax Income | 7.73B |
| Net Income | 7.38B |
| EBITDA | 13.33B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 801.85 |
Balance Sheet
The company has 27.10 billion in cash and 530.66 million in debt, with a net cash position of 26.57 billion or 2,897.15 per share.
| Cash & Cash Equivalents | 27.10B |
| Total Debt | 530.66M |
| Net Cash | 26.57B |
| Net Cash Per Share | 2,897.15 |
| Equity (Book Value) | 73.18B |
| Book Value Per Share | 7,978.45 |
| Working Capital | 21.14B |
Cash Flow
In the last 12 months, operating cash flow was 19.87 billion and capital expenditures -15.94 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 19.87B |
| Capital Expenditures | -15.94B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | -225.21M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 428.40 |
Margins
Gross margin is 7.81%, with operating and profit margins of 2.69% and 3.01%.
| Gross Margin | 7.81% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.69% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.03% |
| FCF Yield | 2.68% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |