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Actoz Soft Co Ltd
KOSDAQ:052790

Watchlist Manager
Actoz Soft Co Ltd
KOSDAQ:052790
Watchlist
Price: 5 900 KRW -1.34% Market Closed
Market Cap: ₩66.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+471%
5Y
+226%
10Y
-
Investing Cash Flow
+
3Y
-91%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+87%
5Y
+0%
10Y
-

Cash Flow Statement
Actoz Soft Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 257
(394)
(2 090)
(1 500)
1 319
7 130
9 447
10 119
10 547
7 176
7 554
7 187
8 291
8 464
8 532
8 390
1 265
(1 725)
(1 506)
(1 344)
2 383
4 116
3 679
5 386
7 946
11 553
11 886
10 151
9 644
10 493
11 123
16 423
15 081
7 826
(3 202)
(13 874)
(69 024)
(71 593)
(69 913)
(65 903)
(7 041)
(1 264)
6 088
4 628
(2 263)
(4 164)
(3 056)
(856)
(7 478)
(8 667)
(11 875)
(13 333)
(14 892)
2 547
1 307
2 436
20 774
9 074
16 478
18 815
15 595
24 051
30 795
34 167
37 409
28 864
16 281
13 878
2 536
241
3 390
27 689
34 035
36 689
28 806
17 756
7 441
3 148
8 356
16 865
Depreciation & Amortization
955
1 048
1 413
1 793
2 142
2 334
2 272
2 188
2 188
2 155
2 119
2 110
1 948
1 951
2 157
2 716
3 407
4 055
4 273
4 052
3 721
3 427
3 192
2 596
1 868
1 145
556
743
863
1 155
1 485
1 467
1 679
1 799
2 076
2 339
2 802
3 219
3 923
4 253
5 219
5 519
5 164
5 065
4 084
3 606
3 306
2 844
2 404
2 066
1 718
1 661
1 634
1 633
1 947
1 945
2 242
2 291
2 037
2 091
1 818
1 808
1 783
1 751
1 691
0
2 020
0
2 312
0
3 410
0
2 212
0
3 268
0
2 113
0
3 238
0
Change in Deffered Taxes
(3 919)
(3 200)
(3 756)
(3 431)
(2 337)
(4 214)
(5 838)
(5 521)
(3 437)
(1 289)
121
2 221
4 969
7 600
9 626
8 044
4 404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1 486
1 943
2 233
2 686
1 353
972
857
461
428
360
271
296
245
279
325
371
376
428
0
991
1 466
2 330
2 768
2 415
1 454
0
760
226
244
397
181
292
228
157
86
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 150
2 838
1 779
(2 960)
(4 069)
(11 231)
(10 901)
(7 202)
(6 879)
840
2 733
4 747
4 845
5 541
3 743
2 106
6 408
10 083
12 526
14 580
13 132
9 991
9 466
9 961
8 996
8 928
8 922
7 478
7 012
7 494
7 269
8 652
10 816
10 722
12 470
11 109
60 906
63 538
64 332
64 261
13 326
11 697
9 987
12 639
15 276
14 768
12 701
9 343
12 637
9 068
11 548
13 125
15 648
26 411
22 247
22 031
8 182
(609)
2 680
1 209
4 146
(2 619)
(7 711)
(9 191)
(11 249)
(4 440)
7 955
16 629
23 289
20 883
13 686
7 655
12 121
9 171
12 509
18 827
26 302
27 910
23 074
17 021
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 017
0
10 923
9 667
11 887
0
10 520
8 973
11 485
11 455
8 594
7 811
7 148
8 742
6 805
7 059
6 647
5 776
5 373
5 392
5 087
7 727
7 895
6 679
5 617
3 713
3 235
3 028
3 099
3 194
2 504
3 738
3 947
3 344
3 592
2 402
2 607
2 792
3 779
5 286
5 928
2 063
490
(1 562)
(2 759)
6 189
(25)
8 519
10 002
7 534
15 523
7 493
9 550
9 216
9 196
9 841
7 289
10 070
12 685
19 281
20 016
19 686
17 005
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331
597
1 928
1 965
1 634
2 485
0
0
117
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
199
259
296
191
158
121
98
80
61
47
35
131
180
230
283
228
217
197
173
150
128
116
107
98
90
Change in Working Capital
2 957
1 324
2 148
2 516
(1 480)
1 944
3 953
2 695
(590)
(7 347)
(9 057)
(9 777)
(5 762)
287
1 432
2 369
5 712
(1 273)
(4 219)
(8 308)
(10 731)
(9 266)
(8 648)
(8 615)
(9 861)
(9 784)
(13 419)
(433)
(6 700)
(4 958)
1 717
(14 720)
(5 827)
(11 326)
(16 104)
(5 557)
(10 531)
(9 272)
(9 783)
(6 700)
(15 027)
(8 963)
(13 169)
(14 136)
(3 292)
(7 941)
5 835
(3 436)
2 850
5 472
(3 660)
(1 929)
(3 528)
(14 264)
(8 934)
(3 724)
(15 437)
(2 074)
3 351
4 380
(7 423)
(2 418)
21 113
27 720
29 158
25 118
(6 877)
(15 804)
(8 545)
20 631
(17 300)
(152 116)
(138 740)
(152 428)
(119 005)
7 678
60 522
46 266
56 758
50 241
Cash from Operating Activities
4 400
N/A
1 617
-63%
(506)
N/A
(3 583)
-608%
(4 425)
-23%
(4 039)
+9%
(1 067)
+74%
2 280
N/A
1 829
-20%
1 536
-16%
3 470
+126%
6 488
+87%
14 290
+120%
23 842
+67%
25 490
+7%
23 622
-7%
21 195
-10%
13 056
-38%
11 754
-10%
9 468
-19%
8 504
-10%
8 269
-3%
7 686
-7%
9 329
+21%
8 950
-4%
11 841
+32%
7 949
-33%
17 940
+126%
10 819
-40%
14 184
+31%
21 592
+52%
11 822
-45%
21 748
+84%
9 021
-59%
(4 760)
N/A
(5 986)
-26%
(15 848)
-165%
(14 110)
+11%
(11 442)
+19%
(4 089)
+64%
(3 522)
+14%
6 990
N/A
8 072
+15%
8 197
+2%
13 804
+68%
6 269
-55%
18 784
+200%
7 895
-58%
10 413
+32%
7 937
-24%
(2 269)
N/A
(477)
+79%
(1 137)
-138%
16 329
N/A
16 567
+1%
22 690
+37%
15 761
-31%
8 682
-45%
24 546
+183%
26 494
+8%
14 136
-47%
20 822
+47%
45 982
+121%
54 447
+18%
57 008
+5%
50 788
-11%
19 379
-62%
15 098
-22%
19 593
+30%
44 067
+125%
1 982
-96%
(114 459)
N/A
(90 372)
+21%
(104 356)
-15%
(75 519)
+28%
46 473
N/A
96 378
+107%
79 438
-18%
90 370
+14%
86 240
-5%
Investing Cash Flow
Capital Expenditures
(3 905)
(3 801)
(3 715)
(3 595)
(2 723)
(5 781)
(6 458)
(6 894)
(4 795)
(2 597)
(2 933)
(3 281)
(6 164)
(6 335)
(9 433)
(5 732)
(2 554)
(1 096)
3 453
1 169
(895)
(1 137)
(982)
(915)
(628)
(132)
(216)
(5 710)
(474)
(847)
(2 189)
2 718
(3 046)
(3 509)
(2 729)
(2 565)
(2 162)
(2 678)
(4 338)
(13 081)
(6 657)
(5 810)
(2 995)
5 857
(103)
416
(85)
153
(127)
(134)
(179)
(734)
(1 354)
(1 458)
(1 566)
(942)
(336)
(257)
(83)
(83)
(96)
(63)
(90)
(97)
(754)
(2 263)
(3 076)
(3 070)
(2 881)
(1 539)
(723)
(779)
(280)
(182)
(291)
(253)
(270)
(271)
(178)
(285)
Other Items
(504)
2 089
3 922
7 654
6 989
9 500
20 534
10 587
7 576
1 091
(11 210)
(5 261)
(4 727)
(11 811)
(15 143)
(18 776)
(23 045)
(16 410)
(13 671)
(11 082)
(8 523)
(6 675)
(7 677)
(6 614)
(11 566)
(14 539)
(11 162)
(12 515)
(49 962)
(12 241)
(83 749)
(97 330)
(51 637)
(83 454)
(4 687)
10 241
16 756
23 578
16 675
21 544
22 230
12 048
31 962
24 115
22 189
(11 719)
6 041
9 079
(4 648)
20 063
(10 830)
(1 411)
(9 329)
1 347
(28 103)
(61 731)
(28 174)
(28 591)
33 428
54 128
65 904
63 712
(51 172)
(51 962)
(68 771)
(77 574)
7 614
(33 548)
(46 933)
(9 562)
(36 581)
70 406
79 892
49 843
64 867
15 211
(47 288)
(62 148)
(55 368)
(69 568)
Cash from Investing Activities
(4 409)
N/A
(1 712)
+61%
207
N/A
4 059
+1 861%
4 266
+5%
3 719
-13%
14 076
+278%
3 693
-74%
2 781
-25%
(1 506)
N/A
(14 143)
-839%
(8 542)
+40%
(10 891)
-27%
(18 145)
-67%
(24 576)
-35%
(24 509)
+0%
(25 599)
-4%
(17 507)
+32%
(10 218)
+42%
(9 912)
+3%
(9 419)
+5%
(7 813)
+17%
(8 659)
-11%
(7 530)
+13%
(12 194)
-62%
(14 671)
-20%
(11 379)
+22%
(18 225)
-60%
(50 436)
-177%
(13 088)
+74%
(85 938)
-557%
(94 611)
-10%
(54 683)
+42%
(86 963)
-59%
(7 417)
+91%
7 675
N/A
14 594
+90%
20 901
+43%
12 338
-41%
8 463
-31%
15 573
+84%
6 237
-60%
28 967
+364%
29 972
+3%
22 086
-26%
(11 303)
N/A
5 955
N/A
9 232
+55%
(4 775)
N/A
19 929
N/A
(11 008)
N/A
(2 145)
+81%
(10 683)
-398%
(111)
+99%
(29 669)
-26 629%
(62 673)
-111%
(28 510)
+55%
(28 848)
-1%
33 346
N/A
54 044
+62%
65 808
+22%
63 649
-3%
(51 263)
N/A
(52 058)
-2%
(69 525)
-34%
(79 837)
-15%
4 538
N/A
(36 619)
N/A
(49 814)
-36%
(11 101)
+78%
(37 304)
-236%
69 627
N/A
79 612
+14%
49 661
-38%
64 576
+30%
14 959
-77%
(47 558)
N/A
(62 418)
-31%
(55 545)
+11%
(69 853)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(878)
(3 288)
0
(2 260)
(1 343)
2 826
2 890
2 450
2 411
709
795
801
1 094
1 144
1 128
1 748
1 833
1 743
1 676
75 994
79 133
75 622
75 555
30
(3 458)
347
0
471
530
219
0
88
0
0
0
0
0
0
0
0
0
(2 101)
0
(2 997)
(2 997)
(896)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42 800
0
0
0
(39 362)
0
3 438
(44)
(3 482)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
(24)
(619)
(1 110)
(1 461)
(1 472)
(2 472)
(2 563)
(2 609)
(2 665)
(1 650)
(1 599)
(11 024)
(11 157)
(1 644)
(1 479)
7 799
7 786
(1 498)
(1 479)
(1 446)
(1 413)
(1 420)
(1 432)
(1 445)
(1 466)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
(7)
28
0
1
0
(28)
(9)
(22)
(3)
(35)
(59)
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(878)
N/A
(3 288)
-274%
0
N/A
(2 260)
N/A
(1 343)
+41%
2 826
N/A
2 890
+2%
2 477
-14%
2 404
-3%
737
-69%
823
+12%
802
-3%
1 129
+41%
1 116
-1%
1 119
+0%
1 725
+54%
1 830
+6%
44 509
+2 332%
1 618
-96%
75 940
+4 593%
79 074
+4%
36 260
-54%
78 998
+118%
3 483
-96%
(3 501)
N/A
(3 135)
+10%
0
N/A
(3 011)
N/A
529
N/A
219
-59%
0
N/A
88
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2 101)
N/A
0
N/A
(2 841)
N/A
(3 020)
-6%
(1 515)
+50%
(2 006)
-32%
(1 461)
+27%
(1 473)
-1%
(2 472)
-68%
(2 563)
-4%
(2 609)
-2%
(2 665)
-2%
(1 650)
+38%
(1 599)
+3%
(11 024)
-589%
(11 157)
-1%
(1 644)
+85%
(1 479)
+10%
7 799
N/A
7 786
0%
(1 498)
N/A
(1 479)
+1%
(1 446)
+2%
(1 413)
+2%
(1 420)
0%
(1 432)
-1%
(1 445)
-1%
(1 466)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
27
0
(17)
0
0
(712)
(3 335)
(3 320)
0
0
0
858
3 758
5 889
0
7 235
3 613
1 227
1 164
(426)
1 598
(345)
4 985
4 061
(1 694)
2 747
Net Change in Cash
(9)
N/A
(95)
-956%
(299)
-215%
476
N/A
(159)
N/A
(320)
-101%
13 009
N/A
5 973
-54%
4 610
-23%
30
-99%
(10 673)
N/A
(2 932)
+73%
111
N/A
2 408
+2 069%
(1 346)
N/A
(2 230)
-66%
(1 578)
+29%
(1 561)
+1%
4 013
N/A
1 960
-51%
(178)
N/A
1 274
N/A
(171)
N/A
2 928
N/A
(2 128)
N/A
(1 711)
+20%
(1 705)
+0%
1 545
N/A
4 892
+217%
2 714
-45%
11 594
+327%
(3 715)
N/A
3 325
N/A
1 056
-68%
(8 694)
N/A
(1 812)
+79%
(4 389)
-142%
3 655
N/A
(2 115)
N/A
4 903
N/A
12 270
+150%
13 446
+10%
37 127
+176%
38 169
+3%
35 890
-6%
(5 034)
N/A
24 739
N/A
17 127
-31%
5 638
-67%
27 866
+394%
(13 278)
N/A
(2 622)
+80%
(13 921)
-431%
14 216
N/A
(15 916)
N/A
(43 003)
-170%
(14 281)
+67%
(22 172)
-55%
56 431
N/A
78 353
+39%
74 137
-5%
78 589
+6%
(7 890)
N/A
(276)
+97%
(14 167)
-5 033%
(29 790)
-110%
16 651
N/A
(26 788)
N/A
(31 864)
-19%
38 722
N/A
(23 910)
N/A
(35 820)
-50%
(11 093)
+69%
(56 600)
-410%
(10 792)
+81%
59 673
N/A
52 384
-12%
19 648
-62%
31 687
+61%
17 668
-44%
Free Cash Flow
Free Cash Flow
495
N/A
(2 184)
N/A
(4 221)
-93%
(7 178)
-70%
(7 148)
+0%
(9 820)
-37%
(7 525)
+23%
(4 614)
+39%
(2 966)
+36%
(1 061)
+64%
537
N/A
3 207
+497%
8 126
+153%
17 507
+115%
16 057
-8%
17 890
+11%
18 641
+4%
11 960
-36%
15 207
+27%
10 637
-30%
7 609
-28%
7 132
-6%
6 704
-6%
8 414
+26%
8 322
-1%
11 709
+41%
7 733
-34%
12 230
+58%
10 345
-15%
13 337
+29%
19 403
+45%
14 540
-25%
18 702
+29%
5 512
-71%
(7 489)
N/A
(8 551)
-14%
(18 010)
-111%
(16 788)
+7%
(15 780)
+6%
(17 170)
-9%
(10 179)
+41%
1 180
N/A
5 077
+330%
14 054
+177%
13 701
-3%
6 685
-51%
18 699
+180%
8 048
-57%
10 286
+28%
7 803
-24%
(2 448)
N/A
(1 211)
+51%
(2 491)
-106%
14 871
N/A
15 001
+1%
21 748
+45%
15 425
-29%
8 425
-45%
24 463
+190%
26 411
+8%
14 040
-47%
20 760
+48%
45 892
+121%
54 350
+18%
56 254
+4%
48 525
-14%
16 303
-66%
12 027
-26%
16 713
+39%
42 528
+154%
1 259
-97%
(115 238)
N/A
(90 651)
+21%
(104 538)
-15%
(75 811)
+27%
46 220
N/A
96 107
+108%
79 167
-18%
90 193
+14%
85 955
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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