ActRO Co., Ltd (KOSDAQ: 290740)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
+60.00 (1.17%)
Jan 3, 2025, 1:35 PM KST

ActRO Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
31,16337,70024,54017,2473,01213,912
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Short-Term Investments
---11,85528,43234,349
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Cash & Short-Term Investments
31,16337,70024,54029,10231,44448,261
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Cash Growth
36.53%53.63%-15.67%-7.45%-34.85%13.17%
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Accounts Receivable
16,50124,10116,06611,56522,3625,034
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Other Receivables
-102.0648.0681.95133.76241.55
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Receivables
16,50124,21016,14011,64722,4965,281
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Inventory
5,8598,2656,1286,5784,6345,869
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Prepaid Expenses
-398.6372.5468.67389.99574.65
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Other Current Assets
902.31155.83381.81293.87133.12471.95
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Total Current Assets
54,42670,73047,56348,08959,09760,458
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Property, Plant & Equipment
43,02238,82836,64842,39534,46834,798
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Long-Term Investments
3,7253,5022,7105,3524,5791,508
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Other Intangible Assets
1,1611,113492.92133.14184.47214.19
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Long-Term Deferred Tax Assets
4,7334,3854,4922,8362,7671,615
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Long-Term Deferred Charges
----206.67286.67
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Other Long-Term Assets
186.51199.09108.7271.0590.19123.63
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Total Assets
107,252118,75692,01498,877101,39399,003
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Accounts Payable
-43,76623,58921,08022,56017,640
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Accrued Expenses
-189.79169.91270.34232.46178.56
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Short-Term Debt
-----1,000
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Current Portion of Leases
180.23173.04115.8118.92127.02123.51
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Current Income Taxes Payable
--12.8942.79157.25218.72
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Current Unearned Revenue
-198.04----
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Other Current Liabilities
32,8422,9441,9641,3661,8482,519
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Total Current Liabilities
33,02247,27125,85122,87724,92421,680
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Long-Term Leases
163.05179.65111.55189.06192.5492.97
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Other Long-Term Liabilities
-0-00-
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Total Liabilities
36,49150,48628,38425,04326,72423,000
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Common Stock
5,0335,0335,0335,0335,0335,015
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Additional Paid-In Capital
34,92834,92834,92834,92834,92834,751
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Retained Earnings
36,23733,94729,15339,41838,65138,816
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Treasury Stock
-6,973-6,973-6,973-5,979-1,992-1,992
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Comprehensive Income & Other
1,5351,3351,489433.91-1,951-586.81
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Total Common Equity
70,76168,27063,63073,83474,66976,004
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Shareholders' Equity
70,76168,27063,63073,83474,66976,004
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Total Liabilities & Equity
107,252118,75692,01498,877101,39399,003
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Total Debt
343.28352.69227.34307.98319.561,216
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Net Cash (Debt)
30,82037,34824,31328,79431,12447,045
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Net Cash Growth
37.42%53.61%-15.56%-7.49%-33.84%16.32%
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Net Cash Per Share
3302.514001.952565.482969.973140.724762.06
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Filing Date Shares Outstanding
9.339.339.349.489.919.88
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Total Common Shares Outstanding
9.339.339.349.489.919.88
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Working Capital
21,40323,45821,71225,21234,17338,777
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Book Value Per Share
7582.337315.446815.307786.057533.357695.20
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Tangible Book Value
69,60067,15863,13773,70074,48475,789
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Tangible Book Value Per Share
7457.967196.236762.507772.017514.747673.51
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Land
1,479694.76694.76694.76694.76694.76
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Buildings
16,71414,64514,70613,71411,56011,968
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Machinery
62,88657,32249,38451,01935,89929,538
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Construction In Progress
1,052357905.32847.522,5532,041
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Source: S&P Capital IQ. Standard template. Financial Sources.