ACTRO CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,730 KRW | 0.00% |
|
-0.64% | -4.09% |
| 2023 | Tranche Update on ActRO Co., Ltd's Equity Buyback Plan announced on November 30, 2022. | CI |
| 2023 | Tranche Update on ActRO Co., Ltd's Equity Buyback Plan announced on November 30, 2022. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66,145 | 146,438 | 119,437 | 83,654 | 56,802 | 75,219 |
| Enterprise Value (EV) 1 | 25,700 | 99,394 | 88,312 | 54,860 | 32,489 | 37,871 |
| P/E ratio | 4.07 x | 9.88 x | 58.2 x | 29.8 x | -6.08 x | 13.1 x |
| Yield | 3.04% | 1.37% | 1.66% | 1.13% | 1.67% | 1.24% |
| Capitalization / Revenue | 0.63 x | 1.36 x | 0.9 x | 0.91 x | 0.43 x | 0.48 x |
| EV / Revenue | 0.24 x | 0.92 x | 0.67 x | 0.59 x | 0.24 x | 0.24 x |
| EV / EBITDA | 1.1 x | 5.09 x | 6.87 x | 16 x | 15 x | 3.39 x |
| EV / FCF | 3.57 x | 35 x | -8.28 x | 36.6 x | -6.99 x | 3.38 x |
| FCF Yield | 28% | 2.86% | -12.1% | 2.73% | -14.3% | 29.6% |
| Price to Book | 1.02 x | 1.9 x | 1.6 x | 1.13 x | 0.88 x | 1.1 x |
| Nbr of stocks (in thousands) | 10,060 | 10,030 | 9,912 | 9,485 | 9,483 | 9,332 |
| Reference price 2 | 6,575 | 14,600 | 12,050 | 8,820 | 5,990 | 8,060 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/15/21 | 3/21/22 | 3/22/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 105,632 | 107,845 | 132,273 | 92,326 | 132,980 | 156,846 |
| EBITDA 1 | 23,324 | 19,515 | 12,858 | 3,430 | 2,166 | 11,183 |
| EBIT 1 | 16,871 | 13,043 | 3,659 | -2,157 | -5,770 | 4,692 |
| Operating Margin | 15.97% | 12.09% | 2.77% | -2.34% | -4.34% | 2.99% |
| Earnings before Tax (EBT) 1 | 18,332 | 15,405 | 1,241 | 2,907 | -10,973 | 5,872 |
| Net income 1 | 13,690 | 14,595 | 2,062 | 2,871 | -9,330 | 5,746 |
| Net margin | 12.96% | 13.53% | 1.56% | 3.11% | -7.02% | 3.66% |
| EPS 2 | 1,615 | 1,477 | 207.0 | 296.0 | -985.0 | 615.7 |
| Free Cash Flow 1 | 7,193 | 2,844 | -10,670 | 1,497 | -4,646 | 11,215 |
| FCF margin | 6.81% | 2.64% | -8.07% | 1.62% | -3.49% | 7.15% |
| FCF Conversion (EBITDA) | 30.84% | 14.57% | - | 43.65% | - | 100.28% |
| FCF Conversion (Net income) | 52.54% | 19.48% | - | 52.15% | - | 195.19% |
| Dividend per Share 2 | 200.0 | 200.0 | 200.0 | 100.0 | 100.0 | 100.0 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/15/21 | 3/21/22 | 3/22/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 40,445 | 47,045 | 31,124 | 28,794 | 24,313 | 37,348 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7,193 | 2,844 | -10,670 | 1,497 | -4,646 | 11,215 |
| ROE (net income / shareholders' equity) | 30.4% | 21% | 2.74% | 3.87% | -13.6% | 8.71% |
| ROA (Net income/ Total Assets) | 14.8% | 8.67% | 2.28% | -1.35% | -3.78% | 2.78% |
| Assets 1 | 92,614 | 168,337 | 90,356 | -213,281 | 246,944 | 206,467 |
| Book Value Per Share 2 | 6,462 | 7,695 | 7,533 | 7,786 | 6,815 | 7,315 |
| Cash Flow per Share 2 | 3,455 | 1,409 | 304.0 | 1,819 | 2,628 | 4,040 |
| Capex 1 | 7,653 | 13,965 | 10,893 | 9,350 | 7,468 | 8,797 |
| Capex / Sales | 7.24% | 12.95% | 8.24% | 10.13% | 5.62% | 5.61% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/15/21 | 3/21/22 | 3/22/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.09% | 52.64M | |
| +23.72% | 72.67B | |
| +49.28% | 65.8B | |
| -6.52% | 34.37B | |
| -15.24% | 28.95B | |
| -7.99% | 13.9B | |
| -11.85% | 10.06B | |
| +8.41% | 9.77B | |
| +76.30% | 8.8B | |
| +75.39% | 8.48B |
- Stock Market
- Equities
- A290740 Stock
- Financials ActRO Co., Ltd
