ActRO Statistics

Total Valuation

ActRO has a market cap or net worth of KRW 48.34 billion. The enterprise value is 22.51 billion.

Market Cap	48.34B
Enterprise Value	22.51B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ActRO has 9.33 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	9.33M
Shares Change (YoY)	-0.96%
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 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	30.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 14.08.

EV / Earnings	3.06
EV / Sales	0.12
EV / EBITDA	1.88
EV / EBIT	4.37
EV / FCF	14.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.

Current Ratio	1.77
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.24
Interest Coverage	457.96

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	3.36B
Profits Per Employee	128.89M
Employee Count	57
Asset Turnover	1.90
Inventory Turnover	26.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.65%
50-Day Moving Average	5,676.20
200-Day Moving Average	6,886.05
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	5,850

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 191.60 billion and earned 7.35 billion in profits. Earnings per share was 788.09.

Revenue	191.60B
Gross Profit	16.32B
Operating Income	5.22B
Pretax Income	7.49B
Net Income	7.35B
EBITDA	12.03B
EBIT	5.22B
Earnings Per Share (EPS)	788.09

Full Income Statement

Balance Sheet

The company has 26.22 billion in cash and 381.28 million in debt, giving a net cash position of 25.84 billion or 2,768.35 per share.

Cash & Cash Equivalents	26.22B
Total Debt	381.28M
Net Cash	25.84B
Net Cash Per Share	2,768.35
Equity (Book Value)	71.32B
Book Value Per Share	7,641.85
Working Capital	25.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -9.58 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	11.18B
Capital Expenditures	-9.58B
Free Cash Flow	1.60B
FCF Per Share	171.32

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of 2.72% and 3.83%.

Gross Margin	8.52%
Operating Margin	2.72%
Pretax Margin	3.91%
Profit Margin	3.83%
EBITDA Margin	6.28%
EBIT Margin	2.72%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	100.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.70%
Buyback Yield	0.96%
Shareholder Yield	2.89%
Earnings Yield	15.21%
FCF Yield	3.31%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a