Actoz Soft Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91,822	100,316	47,932	59,025	90,889
Short-Term Investments	102,303	70,700	21,920	64,286	35,565
Cash & Short-Term Investments	194,125	171,016	69,852	123,311	126,454
Cash Growth	13.51%	144.83%	-43.35%	-2.48%	20.37%
Accounts Receivable	63,953	73,859	75,807	33,902	25,979
Other Receivables	16,674	22,828	113,591	30,455	20,626
Receivables	80,627	96,687	189,402	64,357	46,608
Prepaid Expenses	194.33	118.2	55.02	1,638	1,679
Other Current Assets	3,609	3,757	2,959	1,276	12,078
Total Current Assets	278,555	271,579	262,268	190,582	186,819
Property, Plant & Equipment	2,663	3,415	5,171	7,287	1,697
Long-Term Investments	59,054	54,239	80,230	67,558	67,198
Other Intangible Assets	427.55	499.16	412.47	459.36	168.01
Long-Term Accounts Receivable	274.27	1,927	2,447	3,215	1,000
Long-Term Deferred Tax Assets	7,770	7,936	3,934	2,775	2,605
Other Long-Term Assets	30,560	31,969	3,775	45,264	33,298
Total Assets	379,304	371,563	358,238	317,141	292,785
Accounts Payable	2,096	2,404	1,874	2,562	2,272
Accrued Expenses	3,203	3,079	2,798	3,340	3,072
Short-Term Debt	-	-	-	-	9,313
Current Portion of Leases	1,611	1,516	1,507	1,697	701.23
Current Income Taxes Payable	4,594	8,528	19,545	8,287	5,814
Current Unearned Revenue	1,071	1,277	1,244	1,247	1,297
Other Current Liabilities	77,500	82,835	77,216	88,377	72,823
Total Current Liabilities	90,074	99,639	104,183	105,511	95,293
Long-Term Leases	510.62	1,771	3,121	4,876	155.99
Pension & Post-Retirement Benefits	448.97	953.88	647.92	83.39	1,532
Other Long-Term Liabilities	31,337	30,032	1,548	1,577	298.93
Total Liabilities	122,371	132,396	109,500	112,047	97,280
Common Stock	5,665	5,665	5,665	5,665	5,665
Additional Paid-In Capital	103,975	103,975	103,975	103,975	103,975
Retained Earnings	132,265	102,047	94,857	61,145	57,713
Treasury Stock	-4,374	-4,374	-4,374	-4,374	-4,374
Comprehensive Income & Other	19,401	31,853	48,614	38,682	32,525
Total Common Equity	256,933	239,167	248,737	205,093	195,505
Shareholders' Equity	256,933	239,167	248,737	205,093	195,505
Total Liabilities & Equity	379,304	371,563	358,238	317,141	292,785
Total Debt	2,122	3,287	4,628	6,573	10,170
Net Cash (Debt)	192,003	167,729	65,224	116,738	116,284
Net Cash Growth	14.47%	157.16%	-44.13%	0.39%	25.58%
Net Cash Per Share	17578.03	15351.38	5970.42	10685.85	10644.27
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92
Working Capital	188,481	171,940	158,085	85,071	91,526
Book Value Per Share	23532.99	21892.66	22768.67	18773.63	17895.90
Tangible Book Value	256,505	238,668	248,325	204,634	195,337
Tangible Book Value Per Share	23493.83	21846.96	22730.91	18731.58	17880.52
Machinery	820.5	578.98	628.07	795.58	574.34
Construction In Progress	-	-	-	-	689.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.