Actoz Soft Co.,Ltd. (KOSDAQ:052790)
6,450.00
+20.00 (0.31%)
At close: Mar 24, 2025, 3:30 PM KST
Actoz Soft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 100,316 | 47,932 | 59,025 | 90,889 | 105,057 | Upgrade
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Short-Term Investments | 70,700 | 21,920 | 64,286 | 35,565 | - | Upgrade
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Cash & Short-Term Investments | 171,016 | 69,852 | 123,311 | 126,454 | 105,057 | Upgrade
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Cash Growth | 144.83% | -43.35% | -2.48% | 20.37% | 134.67% | Upgrade
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Accounts Receivable | 73,859 | 75,807 | 33,902 | 25,979 | 19,201 | Upgrade
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Other Receivables | 22,828 | 113,591 | 30,455 | 20,626 | 13,358 | Upgrade
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Receivables | 96,687 | 189,402 | 64,357 | 46,608 | 32,722 | Upgrade
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Prepaid Expenses | 118.2 | 55.02 | 1,638 | 1,679 | 763.55 | Upgrade
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Other Current Assets | 3,757 | 2,959 | 1,276 | 12,078 | 16,517 | Upgrade
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Total Current Assets | 271,579 | 262,268 | 190,582 | 186,819 | 155,059 | Upgrade
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Property, Plant & Equipment | 3,415 | 5,171 | 7,287 | 1,697 | 3,677 | Upgrade
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Long-Term Investments | 54,239 | 80,230 | 67,558 | 67,198 | 45,775 | Upgrade
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Other Intangible Assets | 499.16 | 412.47 | 459.36 | 168.01 | 158.84 | Upgrade
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Long-Term Accounts Receivable | 1,927 | 2,447 | 3,215 | 1,000 | 1,087 | Upgrade
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Long-Term Deferred Tax Assets | 7,936 | 3,934 | 2,775 | 2,605 | - | Upgrade
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Other Long-Term Assets | 31,969 | 3,775 | 45,264 | 33,298 | 11,137 | Upgrade
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Total Assets | 371,563 | 358,238 | 317,141 | 292,785 | 216,894 | Upgrade
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Accounts Payable | 2,404 | 1,874 | 2,562 | 2,272 | 1,802 | Upgrade
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Accrued Expenses | 3,079 | 2,798 | 3,340 | 3,072 | 1,922 | Upgrade
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Short-Term Debt | - | - | - | 9,313 | 8,348 | Upgrade
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Current Portion of Leases | 1,516 | 1,507 | 1,697 | 701.23 | 1,639 | Upgrade
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Current Income Taxes Payable | 8,528 | 19,545 | 8,287 | 5,814 | 1,913 | Upgrade
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Current Unearned Revenue | 1,277 | 1,244 | 1,247 | 1,297 | 1,062 | Upgrade
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Other Current Liabilities | 82,835 | 77,216 | 88,377 | 72,823 | 44,730 | Upgrade
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Total Current Liabilities | 99,639 | 104,183 | 105,511 | 95,293 | 61,416 | Upgrade
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Long-Term Leases | 1,771 | 3,121 | 4,876 | 155.99 | 2,469 | Upgrade
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Other Long-Term Liabilities | 30,032 | 1,548 | 1,577 | 298.93 | 1,444 | Upgrade
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Total Liabilities | 132,396 | 109,500 | 112,047 | 97,280 | 65,572 | Upgrade
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Common Stock | 5,665 | 5,665 | 5,665 | 5,665 | 5,665 | Upgrade
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Additional Paid-In Capital | 103,975 | 103,975 | 103,975 | 103,975 | 103,975 | Upgrade
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Retained Earnings | 102,047 | 94,857 | 61,145 | 57,713 | 20,515 | Upgrade
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Treasury Stock | -4,374 | -4,374 | -4,374 | -4,374 | -4,374 | Upgrade
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Comprehensive Income & Other | 31,853 | 48,614 | 38,682 | 32,525 | 25,540 | Upgrade
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Total Common Equity | 239,167 | 248,737 | 205,093 | 195,505 | 151,322 | Upgrade
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Shareholders' Equity | 239,167 | 248,737 | 205,093 | 195,505 | 151,322 | Upgrade
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Total Liabilities & Equity | 371,563 | 358,238 | 317,141 | 292,785 | 216,894 | Upgrade
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Total Debt | 3,287 | 4,628 | 6,573 | 10,170 | 12,456 | Upgrade
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Net Cash (Debt) | 167,729 | 65,224 | 116,738 | 116,284 | 92,600 | Upgrade
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Net Cash Growth | 157.16% | -44.13% | 0.39% | 25.58% | 191.29% | Upgrade
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Net Cash Per Share | 15351.38 | 5969.52 | 10685.85 | 10644.27 | 8476.34 | Upgrade
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Filing Date Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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Total Common Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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Working Capital | 171,940 | 158,085 | 85,071 | 91,526 | 93,644 | Upgrade
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Book Value Per Share | 21892.66 | 22768.67 | 18773.63 | 17895.90 | 13851.54 | Upgrade
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Tangible Book Value | 238,668 | 248,325 | 204,634 | 195,337 | 151,163 | Upgrade
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Tangible Book Value Per Share | 21846.96 | 22730.91 | 18731.58 | 17880.52 | 13837.00 | Upgrade
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Machinery | 578.98 | 628.07 | 795.58 | 574.34 | 586.07 | Upgrade
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Construction In Progress | - | - | - | 689.44 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.