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

Actoz Soft Balance Sheet

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
Cash & Equivalents	81,229	100,316	47,932	59,025	90,889	105,057
Short-Term Investments	91,264	70,700	21,920	64,286	35,565	-
Cash & Short-Term Investments	172,493	171,016	69,852	123,311	126,454	105,057
Cash Growth	86.36%	144.83%	-43.35%	-2.48%	20.37%	134.67%
Accounts Receivable	62,391	73,859	75,807	33,902	25,979	19,201
Other Receivables	24,455	22,828	113,591	30,455	20,626	13,358
Receivables	86,846	96,687	189,402	64,357	46,608	32,722
Prepaid Expenses	226.96	118.2	55.02	1,638	1,679	763.55
Other Current Assets	4,710	3,757	2,959	1,276	12,078	16,517
Total Current Assets	264,275	271,579	262,268	190,582	186,819	155,059
Property, Plant & Equipment	3,228	3,415	5,171	7,287	1,697	3,677
Long-Term Investments	40,865	54,239	80,230	67,558	67,198	45,775
Other Intangible Assets	467.99	499.16	412.47	459.36	168.01	158.84
Long-Term Accounts Receivable	1,575	1,927	2,447	3,215	1,000	1,087
Long-Term Deferred Tax Assets	7,936	7,936	3,934	2,775	2,605	-
Other Long-Term Assets	33,124	31,969	3,775	45,264	33,298	11,137
Total Assets	351,470	371,563	358,238	317,141	292,785	216,894
Accounts Payable	2,264	2,404	1,874	2,562	2,272	1,802
Accrued Expenses	-	3,079	2,798	3,340	3,072	1,922
Short-Term Debt	-	-	-	-	9,313	8,348
Current Portion of Leases	1,495	1,516	1,507	1,697	701.23	1,639
Current Income Taxes Payable	7,215	8,528	19,545	8,287	5,814	1,913
Current Unearned Revenue	1,213	1,277	1,244	1,247	1,297	1,062
Other Current Liabilities	79,160	82,835	77,216	88,377	72,823	44,730
Total Current Liabilities	91,348	99,639	104,183	105,511	95,293	61,416
Long-Term Leases	1,434	1,771	3,121	4,876	155.99	2,469
Other Long-Term Liabilities	30,281	30,032	1,548	1,577	298.93	1,444
Total Liabilities	124,274	132,396	109,500	112,047	97,280	65,572
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	102,166	102,047	94,857	61,145	57,713	20,515
Treasury Stock	-4,374	-4,374	-4,374	-4,374	-4,374	-4,374
Comprehensive Income & Other	19,764	31,853	48,614	38,682	32,525	25,540
Total Common Equity	227,196	239,167	248,737	205,093	195,505	151,322
Shareholders' Equity	227,196	239,167	248,737	205,093	195,505	151,322
Total Liabilities & Equity	351,470	371,563	358,238	317,141	292,785	216,894
Total Debt	2,929	3,287	4,628	6,573	10,170	12,456
Net Cash (Debt)	169,564	167,729	65,224	116,738	116,284	92,600
Net Cash Growth	92.08%	157.16%	-44.13%	0.39%	25.58%	191.29%
Net Cash Per Share	15521.35	15353.42	5970.42	10685.85	10644.27	8476.34
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	172,928	171,940	158,085	85,071	91,526	93,644
Book Value Per Share	20796.88	21892.66	22768.67	18773.63	17895.90	13851.54
Tangible Book Value	226,728	238,668	248,325	204,634	195,337	151,163
Tangible Book Value Per Share	20754.04	21846.96	22730.91	18731.58	17880.52	13837.00
Machinery	111.43	578.98	628.07	795.58	574.34	586.07
Construction In Progress	-	-	-	-	689.44	-

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