ActRO Co., Ltd (KOSDAQ: 290740)

ActRO 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,216	37,700	24,540	17,247	3,012	13,912
Short-Term Investments	-	-	-	11,855	28,432	34,349
Cash & Short-Term Investments	26,216	37,700	24,540	29,102	31,444	48,261
Cash Growth	-1.79%	53.63%	-15.67%	-7.45%	-34.85%	13.17%
Accounts Receivable	24,046	24,101	16,066	11,565	22,362	5,034
Other Receivables	-	102.06	48.06	81.95	133.76	241.55
Receivables	24,046	24,210	16,140	11,647	22,496	5,281
Inventory	6,872	8,265	6,128	6,578	4,634	5,869
Prepaid Expenses	-	398.6	372.5	468.67	389.99	574.65
Other Current Assets	696.38	155.83	381.81	293.87	133.12	471.95
Total Current Assets	57,831	70,730	47,563	48,089	59,097	60,458
Property, Plant & Equipment	40,252	38,828	36,648	42,395	34,468	34,798
Long-Term Investments	3,742	3,502	2,710	5,352	4,579	1,508
Other Intangible Assets	1,012	1,113	492.92	133.14	184.47	214.19
Long-Term Deferred Tax Assets	4,291	4,385	4,492	2,836	2,767	1,615
Long-Term Deferred Charges	-	-	-	-	206.67	286.67
Other Long-Term Assets	186.74	199.09	108.72	71.05	90.19	123.63
Total Assets	107,315	118,756	92,014	98,877	101,393	99,003
Accounts Payable	-	43,766	23,589	21,080	22,560	17,640
Accrued Expenses	-	189.79	169.91	270.34	232.46	178.56
Short-Term Debt	-	-	-	-	-	1,000
Current Portion of Leases	191.4	173.04	115.8	118.92	127.02	123.51
Current Income Taxes Payable	24.59	-	12.89	42.79	157.25	218.72
Current Unearned Revenue	-	198.04	-	-	-	-
Other Current Liabilities	32,378	2,944	1,964	1,366	1,848	2,519
Total Current Liabilities	32,594	47,271	25,851	22,877	24,924	21,680
Long-Term Leases	189.88	179.65	111.55	189.06	192.54	92.97
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	35,999	50,486	28,384	25,043	26,724	23,000
Common Stock	5,033	5,033	5,033	5,033	5,033	5,015
Additional Paid-In Capital	34,928	34,928	34,928	34,928	34,928	34,751
Retained Earnings	36,336	33,947	29,153	39,418	38,651	38,816
Treasury Stock	-6,973	-6,973	-6,973	-5,979	-1,992	-1,992
Comprensive Income & Other	1,993	1,335	1,489	433.91	-1,951	-586.81
Total Common Equity	71,316	68,270	63,630	73,834	74,669	76,004
Shareholders' Equity	71,316	68,270	63,630	73,834	74,669	76,004
Total Liabilities & Equity	107,315	118,756	92,014	98,877	101,393	99,003
Total Debt	381.28	352.69	227.34	307.98	319.56	1,216
Net Cash (Debt)	25,835	37,348	24,313	28,794	31,124	47,045
Net Cash Growth	-2.13%	53.61%	-15.56%	-7.49%	-33.84%	16.32%
Net Cash Per Share	2771.58	4001.95	2565.48	2969.97	3140.72	4762.06
Filing Date Shares Outstanding	9.32	9.33	9.34	9.48	9.91	9.88
Total Common Shares Outstanding	9.32	9.33	9.34	9.48	9.91	9.88
Working Capital	25,237	23,458	21,712	25,212	34,173	38,777
Book Value Per Share	7649.13	7315.44	6815.30	7786.05	7533.35	7695.20
Tangible Book Value	70,304	67,158	63,137	73,700	74,484	75,789
Tangible Book Value Per Share	7540.55	7196.23	6762.50	7772.01	7514.74	7673.51
Land	694.76	694.76	694.76	694.76	694.76	694.76
Buildings	14,974	14,645	14,706	13,714	11,560	11,968
Machinery	62,142	57,322	49,384	51,019	35,899	29,538
Construction In Progress	1,049	357	905.32	847.52	2,553	2,041

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