South Korea · Delayed Price · Currency is KRW ActRO Statistics
Total Valuation
ActRO has a market cap or net worth of KRW 127.30 billion. The enterprise value is 90.15 billion.
| Market Cap | 127.30B |
| Enterprise Value | 90.15B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ActRO has 9.57 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 5.17% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 12.43.
| PE Ratio | 10.45 |
| Forward PE | 12.43 |
| PS Ratio | 0.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 23.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 102.98 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 3.26B |
| Profits Per Employee | 165.13M |
| Employee Count | 72 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 15.09 |
Taxes
| Income Tax | -685.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.98% in the last 52 weeks. The beta is 1.30, so ActRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +135.98% |
| 50-Day Moving Average | 8,797.80 |
| 200-Day Moving Average | 14,998.70 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 80,491 |
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 234.83 billion and earned 11.89 billion in profits. Earnings per share was 1,272.23.
| Revenue | 234.83B |
| Gross Profit | 17.86B |
| Operating Income | 3.85B |
| Pretax Income | 11.16B |
| Net Income | 11.89B |
| EBITDA | 11.36B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 1,272.23 |
Balance Sheet
The company has 37.62 billion in cash and 473.58 million in debt, with a net cash position of 37.15 billion or 3,881.10 per share.
| Cash & Cash Equivalents | 37.62B |
| Total Debt | 473.58M |
| Net Cash | 37.15B |
| Net Cash Per Share | 3,881.10 |
| Equity (Book Value) | 83.60B |
| Book Value Per Share | 8,733.95 |
| Working Capital | 28.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -19.52 billion, giving a free cash flow of -10.09 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -19.52B |
| Depreciation & Amortization | 7.52B |
| Net Borrowing | -231.49M |
| Free Cash Flow | -10.09B |
| FCF Per Share | -1,053.87 |
Margins
Gross margin is 7.61%, with operating and profit margins of 1.64% and 5.06%.
| Gross Margin | 7.61% |
| Operating Margin | 1.64% |
| Pretax Margin | 4.75% |
| Profit Margin | 5.06% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.71% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.34% |
| FCF Yield | -7.92% |
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 | |
| 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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |