South Korea · Delayed Price · Currency is KRW ActRO Statistics
Total Valuation
ActRO has a market cap or net worth of KRW 105.01 billion. The enterprise value is 71.54 billion.
| Market Cap | 105.01B |
| Enterprise Value | 71.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ActRO has 9.17 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 5.40% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.26.
| PE Ratio | 10.18 |
| Forward PE | 8.26 |
| PS Ratio | 0.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.10 |
| Interest Coverage | 215.06 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | 144.06M |
| Employee Count | 72 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 20.28 |
Taxes
In the past 12 months, ActRO has paid 541.95 million in taxes.
| Income Tax | 541.95M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +123.36% in the last 52 weeks. The beta is 1.08, so ActRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +123.36% |
| 50-Day Moving Average | 16,342.80 |
| 200-Day Moving Average | 13,754.33 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 99,409 |
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 240.57 billion and earned 10.37 billion in profits. Earnings per share was 1,124.71.
| Revenue | 240.57B |
| Gross Profit | 20.02B |
| Operating Income | 7.02B |
| Pretax Income | 10.87B |
| Net Income | 10.37B |
| EBITDA | 14.06B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 1,124.71 |
Balance Sheet
The company has 33.96 billion in cash and 482.52 million in debt, with a net cash position of 33.48 billion or 3,650.54 per share.
| Cash & Cash Equivalents | 33.96B |
| Total Debt | 482.52M |
| Net Cash | 33.48B |
| Net Cash Per Share | 3,650.54 |
| Equity (Book Value) | 87.99B |
| Book Value Per Share | 9,193.05 |
| Working Capital | 30.94B |
Cash Flow
In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -18.00 billion, giving a free cash flow of -4.77 billion.
| Operating Cash Flow | 13.23B |
| Capital Expenditures | -18.00B |
| Depreciation & Amortization | 7.03B |
| Net Borrowing | -229.23M |
| Free Cash Flow | -4.77B |
| FCF Per Share | -520.55 |
Margins
Gross margin is 8.32%, with operating and profit margins of 2.92% and 4.31%.
| Gross Margin | 8.32% |
| Operating Margin | 2.92% |
| Pretax Margin | 4.52% |
| Profit Margin | 4.31% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.92% |
| 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 | 9.00% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.88% |
| FCF Yield | -4.55% |
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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |