Actoz SoftLtd Balance Sheet Health
Financial Health criteria checks 6/6
Actoz SoftLtd has a total shareholder equity of ₩242.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩351.6B and ₩109.3B respectively. Actoz SoftLtd's EBIT is ₩32.2B making its interest coverage ratio -8.6. It has cash and short-term investments of ₩102.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.6x |
| Cash | ₩102.09b |
| Equity | ₩242.29b |
| Total liabilities | ₩109.32b |
| Total assets | ₩351.61b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With Actoz Soft Co.,Ltd.'s (KOSDAQ:052790) Price
Aug 08
Shareholders In Actoz SoftLtd (KOSDAQ:052790) Should Look Beyond Earnings For The Full Story
Mar 31Actoz SoftLtd (KOSDAQ:052790) Could Easily Take On More Debt
Mar 18A Look At Actoz SoftLtd's (KOSDAQ:052790) Share Price Returns
Jan 24Does Actoz SoftLtd's (KOSDAQ:052790) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20Financial Position Analysis
Short Term Liabilities: A052790's short term assets (₩261.2B) exceed its short term liabilities (₩96.2B).
Long Term Liabilities: A052790's short term assets (₩261.2B) exceed its long term liabilities (₩13.1B).
Debt to Equity History and Analysis
Debt Level: A052790 is debt free.
Reducing Debt: A052790 has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
Debt Coverage: A052790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A052790 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Actoz Soft Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joon Kyu Lee | Bookook Securities Co. Ltd |
| Dae Ho Jeong | Cape Investment & Securities Co., Ltd. |
| Hak Joon Kim | Taurus Investment & Securities Co. |