ActRO Co., Ltd (KOSDAQ:290740)

ActRO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,965	37,700	24,540	17,247	3,012
Short-Term Investments	-	-	-	11,855	28,432
Cash & Short-Term Investments	25,965	37,700	24,540	29,102	31,444
Cash Growth	-31.13%	53.63%	-15.68%	-7.45%	-34.85%
Accounts Receivable	22,165	24,101	16,066	11,565	22,362
Other Receivables	177.73	102.06	48.06	81.95	133.76
Receivables	22,343	24,210	16,140	11,647	22,496
Inventory	14,772	8,265	6,128	6,578	4,634
Prepaid Expenses	809.57	398.6	372.5	468.67	389.99
Other Current Assets	135.16	155.83	381.81	293.87	133.12
Total Current Assets	64,025	70,730	47,563	48,089	59,097
Property, Plant & Equipment	42,767	38,828	36,648	42,395	34,468
Long-Term Investments	3,567	3,502	2,710	5,352	4,579
Other Intangible Assets	1,107	1,113	492.92	133.14	184.47
Long-Term Deferred Tax Assets	2,068	4,385	4,492	2,836	2,767
Long-Term Deferred Charges	-	-	-	-	206.67
Other Long-Term Assets	182.73	199.09	108.72	71.05	90.19
Total Assets	113,718	118,756	92,014	98,877	101,393
Accounts Payable	35,923	43,766	23,589	21,080	22,560
Accrued Expenses	205.58	189.79	169.91	270.34	232.46
Current Portion of Leases	149.61	173.04	115.8	118.92	127.02
Current Income Taxes Payable	62.42	-	12.89	42.79	157.25
Current Unearned Revenue	-	198.04	-	-	-
Other Current Liabilities	2,764	2,944	1,964	1,366	1,848
Total Current Liabilities	39,104	47,271	25,851	22,877	24,924
Long-Term Leases	143.71	179.65	111.55	189.06	192.54
Other Long-Term Liabilities	0	0	-	0	0
Total Liabilities	44,639	50,486	28,384	25,043	26,724
Common Stock	5,033	5,033	5,033	5,033	5,033
Additional Paid-In Capital	34,928	34,928	34,928	34,928	34,928
Retained Earnings	32,396	33,947	29,153	39,418	38,651
Treasury Stock	-6,973	-6,973	-6,973	-5,979	-1,992
Comprehensive Income & Other	3,696	1,335	1,489	433.91	-1,951
Total Common Equity	69,079	68,270	63,630	73,834	74,669
Shareholders' Equity	69,079	68,270	63,630	73,834	74,669
Total Liabilities & Equity	113,718	118,756	92,014	98,877	101,393
Total Debt	293.32	352.69	227.34	307.98	319.56
Net Cash (Debt)	25,671	37,348	24,313	28,794	31,124
Net Cash Growth	-31.26%	53.61%	-15.56%	-7.49%	-33.84%
Net Cash Per Share	2748.48	4004.15	2565.48	2969.97	3140.72
Filing Date Shares Outstanding	9.36	9.33	9.34	9.48	9.91
Total Common Shares Outstanding	9.36	9.33	9.34	9.48	9.91
Working Capital	24,920	23,458	21,712	25,212	34,173
Book Value Per Share	7377.29	7315.44	6815.30	7786.05	7533.35
Tangible Book Value	67,972	67,158	63,137	73,700	74,484
Tangible Book Value Per Share	7259.04	7196.23	6762.50	7772.01	7514.74
Land	1,479	694.76	694.76	694.76	694.76
Buildings	17,717	14,645	14,706	13,714	11,560
Machinery	66,327	57,322	49,384	51,019	35,899
Construction In Progress	2,552	357	905.32	847.52	2,553

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.