Financials Actoz Soft Co.,Ltd.

Equities

A052790

KR7052790003

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9,360 KRW -2.30% Intraday chart for Actoz Soft Co.,Ltd. +6.24% +7.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105,141 136,557 103,237 182,440 85,102 95,044
Enterprise Value (EV) 1 55,975 104,767 10,637 66,156 -31,636 29,819
P/E ratio -7.09 x 6.59 x 6.62 x 4.88 x 33.6 x 2.79 x
Yield - - - - - -
Capitalization / Revenue 2.79 x 2.18 x 2.17 x 3.13 x 1.44 x 1.06 x
EV / Revenue 1.49 x 1.67 x 0.22 x 1.14 x -0.54 x 0.33 x
EV / EBITDA 94.1 x 4.27 x 0.54 x 2.44 x -1.23 x 0.68 x
EV / FCF 4.25 x 9.68 x 0.94 x 1.65 x -1.24 x -0.3 x
FCF Yield 23.6% 10.3% 106% 60.6% -80.7% -330%
Price to Book 1.13 x 1.16 x 0.68 x 0.93 x 0.41 x 0.38 x
Nbr of stocks (in thousands) 11,067 10,925 10,925 10,925 10,925 10,925
Reference price 2 9,500 12,500 9,450 16,700 7,790 8,700
Announcement Date 3/21/19 3/20/20 3/23/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37,652 62,665 47,543 58,275 59,056 89,363
EBITDA 1 595 24,512 19,660 27,081 25,751 44,106
EBIT 1 -1,039 22,270 17,842 25,390 23,439 41,894
Operating Margin -2.76% 35.54% 37.53% 43.57% 39.69% 46.88%
Earnings before Tax (EBT) 1 -11,770 24,731 22,542 47,426 12,325 54,069
Net income 1 -14,892 20,774 15,595 37,409 2,536 34,035
Net margin -39.55% 33.15% 32.8% 64.19% 4.29% 38.09%
EPS 2 -1,339 1,897 1,428 3,424 232.2 3,115
Free Cash Flow 1 13,183 10,828 11,312 40,088 25,531 -98,312
FCF margin 35.01% 17.28% 23.79% 68.79% 43.23% -110.01%
FCF Conversion (EBITDA) 2,215.63% 44.17% 57.54% 148.03% 99.14% -
FCF Conversion (Net income) - 52.12% 72.54% 107.16% 1,006.58% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/20/20 3/23/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49,166 31,790 92,600 116,284 116,738 65,224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13,183 10,828 11,312 40,088 25,531 -98,312
ROE (net income / shareholders' equity) -14.9% 19.8% 11.6% 21.6% 1.27% 15%
ROA (Net income/ Total Assets) -0.48% 9.2% 5.69% 6.23% 4.8% 7.75%
Assets 1 3,105,698 225,795 274,297 600,748 52,803 438,947
Book Value Per Share 2 8,390 10,811 13,852 17,896 18,774 22,769
Cash Flow per Share 2 4,113 2,830 9,617 8,320 5,403 4,388
Capex 1 1,330 323 78.9 733 2,530 240
Capex / Sales 3.53% 0.51% 0.17% 1.26% 4.28% 0.27%
Announcement Date 3/21/19 3/20/20 3/23/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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