ActRO Co., Ltd (KOSDAQ:290740)

ActRO Statistics

Total Valuation

ActRO has a market cap or net worth of KRW 51.79 billion. The enterprise value is 26.12 billion.

Market Cap	51.79B
Enterprise Value	26.12B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ActRO has 9.33 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	9.33M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	0.10%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -2.21.

EV / Earnings	17.59
EV / Sales	0.13
EV / EBITDA	2.85
EV / EBIT	11.08
EV / FCF	-2.21

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	206.38

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	3.76B
Profits Per Employee	27.50M
Employee Count	54
Asset Turnover	1.75
Inventory Turnover	16.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.75, so ActRO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-23.95%
50-Day Moving Average	5,876.60
200-Day Moving Average	5,994.90
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	8,399

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 203.08 billion and earned 1.49 billion in profits. Earnings per share was 159.00.

Revenue	203.08B
Gross Profit	12.90B
Operating Income	2.42B
Pretax Income	3.81B
Net Income	1.49B
EBITDA	9.23B
EBIT	2.42B
Earnings Per Share (EPS)	159.00

Balance Sheet

The company has 25.96 billion in cash and 293.32 million in debt, giving a net cash position of 25.67 billion or 2,750.79 per share.

Cash & Cash Equivalents	25.96B
Total Debt	293.32M
Net Cash	25.67B
Net Cash Per Share	2,750.79
Equity (Book Value)	69.08B
Book Value Per Share	7,377.29
Working Capital	24.92B

Cash Flow

In the last 12 months, operating cash flow was -336.67 million and capital expenditures -11.48 billion, giving a free cash flow of -11.81 billion.

Operating Cash Flow	-336.67M
Capital Expenditures	-11.48B
Free Cash Flow	-11.81B
FCF Per Share	-1,265.93

Margins

Gross margin is 6.35%, with operating and profit margins of 1.19% and 0.73%.

Gross Margin	6.35%
Operating Margin	1.19%
Pretax Margin	1.88%
Profit Margin	0.73%
EBITDA Margin	4.55%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	100.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.84%
Buyback Yield	-0.14%
Shareholder Yield	1.67%
Earnings Yield	2.87%
FCF Yield	-22.81%

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.

Altman Z-Score	3.36
Piotroski F-Score	n/a