Actoz Soft Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	103,256	91,822	100,316	47,932	59,025	90,889
Short-Term Investments	104,108	102,303	70,700	21,920	64,286	35,565
Cash & Short-Term Investments	207,365	194,125	171,016	69,852	123,311	126,454
Cash Growth	20.22%	13.51%	144.83%	-43.35%	-2.48%	20.37%
Accounts Receivable	65,282	63,953	73,859	75,807	33,902	25,979
Other Receivables	15,128	16,674	22,828	113,591	30,455	20,626
Receivables	80,410	80,627	96,687	189,402	64,357	46,608
Prepaid Expenses	294.4	194.33	118.2	55.02	1,638	1,679
Other Current Assets	4,610	3,609	3,757	2,959	1,276	12,078
Total Current Assets	292,679	278,555	271,579	262,268	190,582	186,819
Property, Plant & Equipment	2,162	2,663	3,415	5,171	7,287	1,697
Long-Term Investments	68,173	59,054	54,239	80,230	67,558	67,198
Other Intangible Assets	395.03	427.55	499.16	412.47	459.36	168.01
Long-Term Accounts Receivable	172.79	274.27	1,927	2,447	3,215	1,000
Long-Term Deferred Tax Assets	7,770	7,770	7,936	3,934	2,775	2,605
Other Long-Term Assets	27,545	30,560	31,969	3,775	45,264	33,298
Total Assets	398,896	379,304	371,563	358,238	317,141	292,785
Accounts Payable	2,277	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	1,615	1,611	1,516	1,507	1,697	701.23
Current Income Taxes Payable	4,563	4,594	8,528	19,545	8,287	5,814
Current Unearned Revenue	1,044	1,071	1,277	1,244	1,247	1,297
Other Current Liabilities	84,757	77,500	82,835	77,216	88,377	72,823
Total Current Liabilities	94,255	90,074	99,639	104,183	105,511	95,293
Long-Term Leases	119.7	510.62	1,771	3,121	4,876	155.99
Pension & Post-Retirement Benefits	840.87	448.97	953.88	647.92	83.39	1,532
Other Long-Term Liabilities	33,133	31,337	30,032	1,548	1,577	298.93
Total Liabilities	128,349	122,371	132,396	109,500	112,047	97,280
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	133,078	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	27,828	19,401	31,853	48,614	38,682	32,525
Total Common Equity	270,547	256,933	239,167	248,737	205,093	195,505
Shareholders' Equity	270,547	256,933	239,167	248,737	205,093	195,505
Total Liabilities & Equity	398,896	379,304	371,563	358,238	317,141	292,785
Total Debt	1,735	2,122	3,287	4,628	6,573	10,170
Net Cash (Debt)	205,630	192,003	167,729	65,224	116,738	116,284
Net Cash Growth	21.27%	14.47%	157.16%	-44.13%	0.39%	25.58%
Net Cash Per Share	18751.90	17575.38	15351.38	5970.42	10685.85	10644.27
Filing Date Shares Outstanding	10.91	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.91	10.92	10.92	10.92	10.92	10.92
Working Capital	198,424	188,481	171,940	158,085	85,071	91,526
Book Value Per Share	24787.98	23518.83	21892.66	22768.67	18773.63	17895.90
Tangible Book Value	270,152	256,505	238,668	248,325	204,634	195,337
Tangible Book Value Per Share	24751.79	23479.70	21846.96	22730.91	18731.58	17880.52
Machinery	239.54	820.5	578.98	628.07	795.58	574.34
Construction In Progress	-	-	-	-	-	689.44