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Actoz Soft

052790 · KOSDAQ
₩4,085+2.00%
2026-09-04 close

Actoz Soft last closed at ₩4,085 (+2.00%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-
Overall: 소프트웨어 50/166 · top 30%
Factor composite · relative position in sector

PER 6.22 · PBR 0.19 — own-history percentile 80/100 · 100/100

Open self-history band
PER80/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.36
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.36
Beneish M-Score
-4.22

No statistical flag

Sloan accrual
-23.94%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (48.5% → 37.0%, -11.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 43% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 72 of 166, share 0.1%.

72 / 1660.1%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.4%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6액토즈소프트0.1%

Concentration

DistributedCR3 43.6%
HHI 776166 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.31
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.28
Level
보통
n
163

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
37%
Interest coverage
186.8x
Return on equity (ROE)
3.1%

Operating margin −5pp

Tolerable
Interest coverageBase 186.8x adverse case 161.6x
Return on equity (ROE)Base 3.1% adverse case 10.6%

Revenue −15%

Tolerable
Interest coverageBase 186.8x adverse case 158.8x
Return on equity (ROE)Base 3.1% adverse case 10.4%

Interest rate +2pp

Tolerable
Interest coverageBase 186.8x adverse case 10.5x
Return on equity (ROE)Base 3.1% adverse case 11.1%

Interest coverage limit

Current margin 36.8pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-05-07

Suppliers disclosed by the company in its 2026-05-07 annual report.

Suppliers without disclosed amount

액토즈소프트와

Connections

AI-extracted related companies · for reference

Same theme
넷마블문화재단KraftonPrice comovement r=0.29 (1 year)
🔗 See in the full market map →

Recent filings

Actoz Soft's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Actoz Soft
What technical signals does Actoz Soft (052790) have?
Actoz Soft current technical signals: no active technical signal.
Is Actoz Soft a cup-and-handle pattern?
No. Actoz Soft has no valid cup-and-handle signal right now.
What are Actoz Soft's financials and valuation?
Actoz Soft's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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