Actoz Soft Co.,Ltd. (KOSDAQ:052790)

Actoz Soft Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-0	-	-	-
Revenue	84,680	79,647	89,363	59,056	58,275	47,543
Revenue Growth (YoY)	0.68%	-10.87%	51.32%	1.34%	22.57%	-24.13%
Cost of Revenue	13,050	12,561	11,874	14,491	11,808	11,763
Gross Profit	71,630	67,086	77,489	44,565	46,467	35,781
Selling, General & Admin	36,888	29,106	20,881	19,644	21,166	16,315
Research & Development	2,912	4,382	12,089	-	-	-
Other Operating Expenses	222.5	256.63	94.8	85.46	136.57	249.37
Operating Expenses	42,880	37,619	35,595	21,127	21,076	17,939
Operating Income	28,750	29,467	41,894	23,439	25,390	17,842
Interest Expense	-173.32	-157.73	-233.47	-286.87	-329.33	-468.4
Interest & Investment Income	5,281	4,689	5,001	5,695	5,647	502.63
Earnings From Equity Investments	-2.42	-2.98	-2.98	-2.98	-1.49	7.8
Currency Exchange Gain (Loss)	-167.31	-1,010	1,856	-720.21	-943.2	-1,747
Other Non Operating Income (Expenses)	-22,161	-21,866	889.13	-2,212	1,507	585.19
EBT Excluding Unusual Items	11,527	11,119	49,404	25,911	31,270	16,722
Gain (Loss) on Sale of Investments	-4,137	339.08	4,714	-13,502	16,062	5,844
Gain (Loss) on Sale of Assets	3.53	3.53	-49.7	-84.24	94.56	-23.54
Pretax Income	7,394	11,462	54,069	12,325	47,426	22,542
Income Tax Expense	4,246	4,021	20,034	9,789	10,018	6,947
Earnings From Continuing Operations	3,148	7,441	34,035	2,536	37,409	15,595
Net Income	3,148	7,441	34,035	2,536	37,409	15,595
Net Income to Common	3,148	7,441	34,035	2,536	37,409	15,595
Net Income Growth	-91.42%	-78.14%	1241.87%	-93.22%	139.88%	-24.93%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	-	-	-	-	-0.24%
EPS (Basic)	288.15	681.09	3115.47	232.17	3424.27	1427.51
EPS (Diluted)	288.09	681.09	3115.47	232.17	3424.27	1427.51
EPS Growth	-91.42%	-78.14%	1241.87%	-93.22%	139.88%	-24.75%
Free Cash Flow	79,333	96,289	-90,612	16,646	51,663	14,057
Free Cash Flow Per Share	7261.90	8813.97	-8294.34	1523.71	4729.11	1286.75
Gross Margin	84.59%	84.23%	86.71%	75.46%	79.74%	75.26%
Operating Margin	33.95%	37.00%	46.88%	39.69%	43.57%	37.53%
Profit Margin	3.72%	9.34%	38.09%	4.29%	64.19%	32.80%
Free Cash Flow Margin	93.69%	120.89%	-101.40%	28.19%	88.65%	29.57%
EBITDA	30,839	31,580	44,106	25,751	27,081	19,660
EBITDA Margin	36.42%	39.65%	49.36%	43.60%	46.47%	41.35%
D&A For EBITDA	2,089	2,113	2,212	2,312	1,691	1,818
EBIT	28,750	29,467	41,894	23,439	25,390	17,842
EBIT Margin	33.95%	37.00%	46.88%	39.69%	43.57%	37.53%
Effective Tax Rate	57.43%	35.08%	37.05%	79.42%	21.12%	30.82%
Advertising Expenses	-	3,859	2,956	2,314	2,584	1,971

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.