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

Actoz Soft Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,092	47,932	59,025	90,889	105,057	30,919
Short-Term Investments	18,000	21,920	64,286	35,565	-	0
Trading Asset Securities	-	-	-	-	-	13,848
Cash & Short-Term Investments	102,092	69,852	123,311	126,454	105,057	44,767
Cash Growth	98.95%	-43.35%	-2.49%	20.37%	134.68%	-21.88%
Accounts Receivable	79,597	75,807	33,902	25,979	19,201	19,475
Other Receivables	75,938	113,591	30,455	20,626	13,358	17,098
Receivables	155,536	189,402	64,357	46,608	32,722	36,747
Prepaid Expenses	121.04	55.02	1,638	1,679	763.55	933.31
Other Current Assets	3,420	2,959	1,276	12,078	16,517	2,897
Total Current Assets	261,169	262,268	190,582	186,819	155,059	85,343
Property, Plant & Equipment	3,751	5,171	7,287	1,697	3,677	4,456
Long-Term Investments	48,038	80,230	67,558	67,198	45,775	74,506
Other Intangible Assets	513.6	412.47	459.36	168.01	158.84	172.94
Long-Term Accounts Receivable	2,059	2,447	3,215	1,000	1,087	710.2
Long-Term Deferred Tax Assets	3,097	3,934	2,775	2,605	-	-
Other Long-Term Assets	32,981	3,775	45,264	33,298	11,137	10,184
Total Assets	351,610	358,238	317,141	292,785	216,894	175,373
Accounts Payable	1,952	1,874	2,562	2,272	1,802	2,531
Accrued Expenses	-	2,798	3,340	3,072	1,922	1,776
Short-Term Debt	-	-	-	9,313	8,348	9,187
Current Portion of Leases	1,498	1,507	1,697	701.23	1,639	1,789
Current Income Taxes Payable	11,845	19,545	8,287	5,814	1,913	-
Current Unearned Revenue	1,078	1,244	1,247	1,297	1,062	990.17
Other Current Liabilities	79,863	77,216	88,377	72,823	44,730	37,974
Total Current Liabilities	96,236	104,183	105,511	95,293	61,416	54,246
Long-Term Leases	2,067	3,121	4,876	155.99	2,469	2,001
Other Long-Term Liabilities	9,612	1,548	1,577	298.93	1,444	934.53
Total Liabilities	109,316	109,500	112,047	97,280	65,572	57,268
Common Stock	5,665	5,665	5,665	5,665	5,665	5,665
Additional Paid-In Capital	103,975	103,975	103,975	103,975	103,975	103,975
Retained Earnings	111,129	94,857	61,145	57,713	20,515	5,055
Treasury Stock	-4,374	-4,374	-4,374	-4,374	-4,374	-4,374
Comprehensive Income & Other	25,898	48,614	38,682	32,525	25,540	7,783
Total Common Equity	242,294	248,737	205,093	195,505	151,322	118,105
Shareholders' Equity	242,294	248,737	205,093	195,505	151,322	118,105
Total Liabilities & Equity	351,610	358,238	317,141	292,785	216,894	175,373
Total Debt	3,566	4,628	6,573	10,170	12,456	12,977
Net Cash (Debt)	98,527	65,224	116,738	116,284	92,600	31,790
Net Cash Growth	114.71%	-44.13%	0.39%	25.58%	191.29%	-35.34%
Net Cash Per Share	9018.85	5970.42	10685.85	10644.27	8476.34	2902.96
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Working Capital	164,934	158,085	85,071	91,526	93,644	31,097
Book Value Per Share	22178.86	22768.67	18773.63	17895.90	13851.54	10810.95
Tangible Book Value	241,780	248,325	204,634	195,337	151,163	117,932
Tangible Book Value Per Share	22131.85	22730.91	18731.58	17880.52	13837.00	10795.12
Machinery	137.28	628.07	795.58	574.34	586.07	516.26
Construction In Progress	-	-	-	689.44	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.