Actoz Soft Co.,Ltd. (KOSDAQ:052790)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,450.00
+20.00 (0.31%)
At close: Mar 24, 2025, 3:30 PM KST

Actoz Soft Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
100,31647,93259,02590,889105,057
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Short-Term Investments
70,70021,92064,28635,565-
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Cash & Short-Term Investments
171,01669,852123,311126,454105,057
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Cash Growth
144.83%-43.35%-2.48%20.37%134.67%
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Accounts Receivable
73,85975,80733,90225,97919,201
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Other Receivables
22,828113,59130,45520,62613,358
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Receivables
96,687189,40264,35746,60832,722
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Prepaid Expenses
118.255.021,6381,679763.55
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Other Current Assets
3,7572,9591,27612,07816,517
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Total Current Assets
271,579262,268190,582186,819155,059
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Property, Plant & Equipment
3,4155,1717,2871,6973,677
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Long-Term Investments
54,23980,23067,55867,19845,775
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Other Intangible Assets
499.16412.47459.36168.01158.84
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Long-Term Accounts Receivable
1,9272,4473,2151,0001,087
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Long-Term Deferred Tax Assets
7,9363,9342,7752,605-
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Other Long-Term Assets
31,9693,77545,26433,29811,137
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Total Assets
371,563358,238317,141292,785216,894
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Accounts Payable
2,4041,8742,5622,2721,802
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Accrued Expenses
3,0792,7983,3403,0721,922
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Short-Term Debt
---9,3138,348
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Current Portion of Leases
1,5161,5071,697701.231,639
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Current Income Taxes Payable
8,52819,5458,2875,8141,913
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Current Unearned Revenue
1,2771,2441,2471,2971,062
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Other Current Liabilities
82,83577,21688,37772,82344,730
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Total Current Liabilities
99,639104,183105,51195,29361,416
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Long-Term Leases
1,7713,1214,876155.992,469
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Other Long-Term Liabilities
30,0321,5481,577298.931,444
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Total Liabilities
132,396109,500112,04797,28065,572
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Common Stock
5,6655,6655,6655,6655,665
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Additional Paid-In Capital
103,975103,975103,975103,975103,975
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Retained Earnings
102,04794,85761,14557,71320,515
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Treasury Stock
-4,374-4,374-4,374-4,374-4,374
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Comprehensive Income & Other
31,85348,61438,68232,52525,540
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Total Common Equity
239,167248,737205,093195,505151,322
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Shareholders' Equity
239,167248,737205,093195,505151,322
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Total Liabilities & Equity
371,563358,238317,141292,785216,894
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Total Debt
3,2874,6286,57310,17012,456
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Net Cash (Debt)
167,72965,224116,738116,28492,600
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Net Cash Growth
157.16%-44.13%0.39%25.58%191.29%
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Net Cash Per Share
15351.385969.5210685.8510644.278476.34
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Filing Date Shares Outstanding
10.9210.9210.9210.9210.92
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Total Common Shares Outstanding
10.9210.9210.9210.9210.92
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Working Capital
171,940158,08585,07191,52693,644
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Book Value Per Share
21892.6622768.6718773.6317895.9013851.54
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Tangible Book Value
238,668248,325204,634195,337151,163
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Tangible Book Value Per Share
21846.9622730.9118731.5817880.5213837.00
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Machinery
578.98628.07795.58574.34586.07
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Construction In Progress
---689.44-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.