Action Square CO., LTD. (KOSDAQ: 205500)

Action Square CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,933	17,742	27,858	44,514	16,886	19,733
Short-Term Investments	0	-	-	0	-	-
Trading Asset Securities	1,013	-	-	-	-	-
Cash & Short-Term Investments	11,946	17,742	27,858	44,514	16,886	19,733
Cash Growth	-23.29%	-36.31%	-37.42%	163.62%	-14.43%	51.98%
Accounts Receivable	167.55	226.59	329.5	1,121	341.69	255.92
Other Receivables	86.52	87.77	101.79	6.62	6.47	61.6
Receivables	1,278	423.15	540.07	1,224	344.94	517.52
Prepaid Expenses	-	215.47	248.06	321.82	44.44	124.43
Other Current Assets	792.26	153.93	137.44	2,463	89.06	156.44
Total Current Assets	14,016	18,535	28,783	48,523	17,364	20,532
Property, Plant & Equipment	5,388	6,086	7,111	5,970	5,298	8,485
Long-Term Investments	7,905	11,213	4,037	49.16	-	-
Other Intangible Assets	1,914	1,946	2,414	329.15	503.45	791.25
Long-Term Accounts Receivable	-	0	-	773.54	0	-0
Other Long-Term Assets	554.76	631.3	705.69	495.68	163.41	447.84
Total Assets	30,028	39,583	44,015	56,140	23,329	30,256
Accrued Expenses	-	767.99	785.48	504.18	324.53	69.03
Short-Term Debt	718.98	703.83	1,459	-	-	-
Current Portion of Leases	1,103	946.16	924.33	720.02	228.08	775.36
Current Income Taxes Payable	-	1.27	-	-	-	-
Current Unearned Revenue	-	324.05	362.08	940.07	1,296	2,273
Other Current Liabilities	1,356	815.45	1,512	761.27	510.45	473.1
Total Current Liabilities	3,178	3,559	5,043	2,926	2,359	3,590
Long-Term Debt	1,386	-	-	2,926	-	-
Long-Term Leases	982.05	1,809	2,654	2,758	1,760	4,336
Long-Term Unearned Revenue	-	4,396	5,277	1,282	643.59	1,950
Other Long-Term Liabilities	2,940	474.91	331.09	638.05	172.3	179.57
Total Liabilities	8,486	10,238	13,305	10,530	4,935	10,055
Common Stock	25,964	25,311	23,228	22,877	20,666	20,666
Additional Paid-In Capital	76,027	73,583	69,116	67,154	37,332	37,332
Retained Earnings	-85,399	-78,320	-66,401	-47,920	-42,476	-40,458
Treasury Stock	-13.53	-13.53	-13.53	-13.53	-13.53	-13.53
Comprehensive Income & Other	4,964	8,786	4,781	3,513	2,886	2,673
Shareholders' Equity	21,543	29,345	30,710	45,610	18,394	20,200
Total Liabilities & Equity	30,028	39,583	44,015	56,140	23,329	30,256
Total Debt	4,190	3,459	5,038	6,404	1,988	5,111
Net Cash (Debt)	7,756	14,283	22,820	38,110	14,898	14,622
Net Cash Growth	-30.67%	-37.41%	-40.12%	155.81%	1.88%	12.61%
Net Cash Per Share	152.96	305.59	497.17	919.45	360.44	523.16
Filing Date Shares Outstanding	51.93	50.62	46.45	45.75	41.33	41.33
Total Common Shares Outstanding	51.93	50.62	46.45	45.75	41.33	41.33
Working Capital	10,839	14,976	23,740	45,597	15,005	16,941
Book Value Per Share	414.87	579.72	661.07	996.87	445.05	488.74
Tangible Book Value	19,628	27,399	28,296	45,281	17,891	19,409
Tangible Book Value Per Share	378.00	541.27	609.11	989.68	432.87	469.60
Land	-	1,671	1,671	1,671	1,671	1,671
Buildings	-	1,472	1,472	1,472	1,472	1,472
Machinery	-	926.25	855.25	667.16	607.81	671.18

Source: S&P Capital IQ. Standard template. Financial Sources.