ActRO Co., Ltd (KOSDAQ:290740)

ActRO Statistics

Total Valuation

ActRO has a market cap or net worth of KRW 50.35 billion. The enterprise value is 22.71 billion.

Market Cap	50.35B
Enterprise Value	22.71B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	0.09%
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.71
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -1.44.

EV / Earnings	-17.38
EV / Sales	0.11
EV / EBITDA	2.89
EV / EBIT	25.07
EV / FCF	-1.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	81.83

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	3.53B
Profits Per Employee	-22.92M
Employee Count	57
Asset Turnover	1.76
Inventory Turnover	21.26

Taxes

In the past 12 months, ActRO has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	226.27%

Stock Price Statistics

The stock price has decreased by -16.09% 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	-16.09%
50-Day Moving Average	5,316.00
200-Day Moving Average	5,483.95
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	5,703

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 200.97 billion and -1.31 billion in losses. Loss per share was -140.17.

Revenue	200.97B
Gross Profit	12.02B
Operating Income	895.08M
Pretax Income	1.05B
Net Income	-1.31B
EBITDA	7.84B
EBIT	895.08M
Loss Per Share	-140.17

Balance Sheet

The company has 27.95 billion in cash and 255.89 million in debt, giving a net cash position of 27.69 billion or 3,019.38 per share.

Cash & Cash Equivalents	27.95B
Total Debt	255.89M
Net Cash	27.69B
Net Cash Per Share	3,019.38
Equity (Book Value)	66.55B
Book Value Per Share	7,248.47
Working Capital	23.09B

Cash Flow

In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -11.72 billion, giving a free cash flow of -15.74 billion.

Operating Cash Flow	-4.01B
Capital Expenditures	-11.72B
Free Cash Flow	-15.74B
FCF Per Share	-1,715.65

Margins

Gross margin is 5.98%, with operating and profit margins of 0.45% and -0.65%.

Gross Margin	5.98%
Operating Margin	0.45%
Pretax Margin	0.52%
Profit Margin	-0.65%
EBITDA Margin	3.90%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	100.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.84%
Earnings Yield	-2.59%
FCF Yield	-31.25%

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 3.25 and a Piotroski F-Score of 3.

Altman Z-Score	3.25
Piotroski F-Score	3