South Korea · Delayed Price · Currency is KRW ActRO Statistics
Total Valuation
ActRO has a market cap or net worth of KRW 193.06 billion. The enterprise value is 160.06 billion.
| Market Cap | 193.06B |
| Enterprise Value | 160.06B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 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 (%) | 41.85% |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 86.15 and the forward PE ratio is 22.53.
| PE Ratio | 86.15 |
| Forward PE | 22.53 |
| PS Ratio | 0.79 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 44.11 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 36.57.
| EV / Earnings | 70.91 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 24.30 |
| EV / FCF | 36.57 |
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 5.83%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.74% |
| 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 +273.23% in the last 52 weeks. The beta is 0.73, so ActRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +273.23% |
| 50-Day Moving Average | 10,988.60 |
| 200-Day Moving Average | 6,784.48 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 420,895 |
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 0.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.34% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.27% |
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 |