ActRO Co., Ltd (KOSDAQ: 290740)
South Korea
· Delayed Price · Currency is KRW
5,200.00
+60.00 (1.17%)
Jan 3, 2025, 1:35 PM KST
ActRO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 31,163 | 37,700 | 24,540 | 17,247 | 3,012 | 13,912 | Upgrade
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Short-Term Investments | - | - | - | 11,855 | 28,432 | 34,349 | Upgrade
|
Cash & Short-Term Investments | 31,163 | 37,700 | 24,540 | 29,102 | 31,444 | 48,261 | Upgrade
|
Cash Growth | 36.53% | 53.63% | -15.67% | -7.45% | -34.85% | 13.17% | Upgrade
|
Accounts Receivable | 16,501 | 24,101 | 16,066 | 11,565 | 22,362 | 5,034 | Upgrade
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Other Receivables | - | 102.06 | 48.06 | 81.95 | 133.76 | 241.55 | Upgrade
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Receivables | 16,501 | 24,210 | 16,140 | 11,647 | 22,496 | 5,281 | Upgrade
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Inventory | 5,859 | 8,265 | 6,128 | 6,578 | 4,634 | 5,869 | Upgrade
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Prepaid Expenses | - | 398.6 | 372.5 | 468.67 | 389.99 | 574.65 | Upgrade
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Other Current Assets | 902.31 | 155.83 | 381.81 | 293.87 | 133.12 | 471.95 | Upgrade
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Total Current Assets | 54,426 | 70,730 | 47,563 | 48,089 | 59,097 | 60,458 | Upgrade
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Property, Plant & Equipment | 43,022 | 38,828 | 36,648 | 42,395 | 34,468 | 34,798 | Upgrade
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Long-Term Investments | 3,725 | 3,502 | 2,710 | 5,352 | 4,579 | 1,508 | Upgrade
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Other Intangible Assets | 1,161 | 1,113 | 492.92 | 133.14 | 184.47 | 214.19 | Upgrade
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Long-Term Deferred Tax Assets | 4,733 | 4,385 | 4,492 | 2,836 | 2,767 | 1,615 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 206.67 | 286.67 | Upgrade
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Other Long-Term Assets | 186.51 | 199.09 | 108.72 | 71.05 | 90.19 | 123.63 | Upgrade
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Total Assets | 107,252 | 118,756 | 92,014 | 98,877 | 101,393 | 99,003 | Upgrade
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Accounts Payable | - | 43,766 | 23,589 | 21,080 | 22,560 | 17,640 | Upgrade
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Accrued Expenses | - | 189.79 | 169.91 | 270.34 | 232.46 | 178.56 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,000 | Upgrade
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Current Portion of Leases | 180.23 | 173.04 | 115.8 | 118.92 | 127.02 | 123.51 | Upgrade
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Current Income Taxes Payable | - | - | 12.89 | 42.79 | 157.25 | 218.72 | Upgrade
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Current Unearned Revenue | - | 198.04 | - | - | - | - | Upgrade
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Other Current Liabilities | 32,842 | 2,944 | 1,964 | 1,366 | 1,848 | 2,519 | Upgrade
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Total Current Liabilities | 33,022 | 47,271 | 25,851 | 22,877 | 24,924 | 21,680 | Upgrade
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Long-Term Leases | 163.05 | 179.65 | 111.55 | 189.06 | 192.54 | 92.97 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade
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Total Liabilities | 36,491 | 50,486 | 28,384 | 25,043 | 26,724 | 23,000 | Upgrade
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Common Stock | 5,033 | 5,033 | 5,033 | 5,033 | 5,033 | 5,015 | Upgrade
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Additional Paid-In Capital | 34,928 | 34,928 | 34,928 | 34,928 | 34,928 | 34,751 | Upgrade
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Retained Earnings | 36,237 | 33,947 | 29,153 | 39,418 | 38,651 | 38,816 | Upgrade
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Treasury Stock | -6,973 | -6,973 | -6,973 | -5,979 | -1,992 | -1,992 | Upgrade
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Comprehensive Income & Other | 1,535 | 1,335 | 1,489 | 433.91 | -1,951 | -586.81 | Upgrade
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Total Common Equity | 70,761 | 68,270 | 63,630 | 73,834 | 74,669 | 76,004 | Upgrade
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Shareholders' Equity | 70,761 | 68,270 | 63,630 | 73,834 | 74,669 | 76,004 | Upgrade
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Total Liabilities & Equity | 107,252 | 118,756 | 92,014 | 98,877 | 101,393 | 99,003 | Upgrade
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Total Debt | 343.28 | 352.69 | 227.34 | 307.98 | 319.56 | 1,216 | Upgrade
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Net Cash (Debt) | 30,820 | 37,348 | 24,313 | 28,794 | 31,124 | 47,045 | Upgrade
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Net Cash Growth | 37.42% | 53.61% | -15.56% | -7.49% | -33.84% | 16.32% | Upgrade
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Net Cash Per Share | 3302.51 | 4001.95 | 2565.48 | 2969.97 | 3140.72 | 4762.06 | Upgrade
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Filing Date Shares Outstanding | 9.33 | 9.33 | 9.34 | 9.48 | 9.91 | 9.88 | Upgrade
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Total Common Shares Outstanding | 9.33 | 9.33 | 9.34 | 9.48 | 9.91 | 9.88 | Upgrade
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Working Capital | 21,403 | 23,458 | 21,712 | 25,212 | 34,173 | 38,777 | Upgrade
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Book Value Per Share | 7582.33 | 7315.44 | 6815.30 | 7786.05 | 7533.35 | 7695.20 | Upgrade
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Tangible Book Value | 69,600 | 67,158 | 63,137 | 73,700 | 74,484 | 75,789 | Upgrade
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Tangible Book Value Per Share | 7457.96 | 7196.23 | 6762.50 | 7772.01 | 7514.74 | 7673.51 | Upgrade
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Land | 1,479 | 694.76 | 694.76 | 694.76 | 694.76 | 694.76 | Upgrade
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Buildings | 16,714 | 14,645 | 14,706 | 13,714 | 11,560 | 11,968 | Upgrade
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Machinery | 62,886 | 57,322 | 49,384 | 51,019 | 35,899 | 29,538 | Upgrade
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Construction In Progress | 1,052 | 357 | 905.32 | 847.52 | 2,553 | 2,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.