ActRO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,963	27,102	25,965	37,700	24,540	17,247
Short-Term Investments	-	-	-	-	-	11,855
Cash & Short-Term Investments	33,963	27,102	25,965	37,700	24,540	29,102
Cash Growth	21.52%	4.38%	-31.13%	53.63%	-15.68%	-7.45%
Accounts Receivable	-	25,778	22,165	24,101	16,066	11,565
Other Receivables	-	487.59	177.73	102.06	48.06	81.95
Receivables	-	26,265	22,343	24,210	16,140	11,647
Inventory	11,317	10,474	14,772	8,265	6,128	6,578
Prepaid Expenses	-	994.53	809.57	398.6	372.5	468.67
Other Current Assets	23,298	721.03	135.16	155.83	381.81	293.87
Total Current Assets	68,578	65,557	64,025	70,730	47,563	48,089
Property, Plant & Equipment	55,704	50,850	42,767	38,828	36,648	42,395
Long-Term Investments	3,960	3,773	3,567	3,502	2,710	5,352
Other Intangible Assets	941.46	938.68	1,107	1,113	492.92	133.14
Long-Term Deferred Tax Assets	2,503	2,421	2,068	4,385	4,492	2,836
Other Long-Term Assets	122.62	129.11	182.73	199.09	108.72	71.05
Total Assets	131,810	123,669	113,718	118,756	92,014	98,877
Accounts Payable	-	39,479	35,923	43,766	23,589	21,080
Accrued Expenses	-	2,800	205.58	189.79	169.91	270.34
Current Portion of Leases	175.28	182.6	149.61	173.04	115.8	118.92
Current Income Taxes Payable	406.34	639.89	62.42	-	12.89	42.79
Current Unearned Revenue	-	133.57	-	198.04	-	-
Other Current Liabilities	37,060	1,184	2,764	2,944	1,964	1,366
Total Current Liabilities	37,642	44,419	39,104	47,271	25,851	22,877
Long-Term Leases	307.24	348.06	143.71	179.65	111.55	189.06
Pension & Post-Retirement Benefits	5,866	5,722	5,390	3,035	2,422	1,977
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	43,815	50,489	44,639	50,486	28,384	25,043
Common Stock	5,033	5,033	5,033	5,033	5,033	5,033
Additional Paid-In Capital	43,009	34,928	34,928	34,928	34,928	34,928
Retained Earnings	40,670	39,076	32,396	33,947	29,153	39,418
Treasury Stock	-4,405	-7,975	-6,973	-6,973	-6,973	-5,979
Comprehensive Income & Other	3,685	2,112	3,696	1,335	1,489	433.91
Total Common Equity	87,991	73,174	69,079	68,270	63,630	73,834
Minority Interest	3.66	5.23	-	-	-	-
Shareholders' Equity	87,995	73,179	69,079	68,270	63,630	73,834
Total Liabilities & Equity	131,810	123,669	113,718	118,756	92,014	98,877
Total Debt	482.52	530.66	293.32	352.69	227.34	307.98
Net Cash (Debt)	33,481	26,571	25,671	37,348	24,313	28,794
Net Cash Growth	20.90%	3.50%	-31.26%	53.61%	-15.56%	-7.49%
Net Cash Per Share	3629.93	2888.67	2750.79	4001.95	2565.48	2969.97
Filing Date Shares Outstanding	9.57	9.17	9.33	9.33	9.34	9.48
Total Common Shares Outstanding	9.57	9.17	9.33	9.33	9.34	9.48
Working Capital	30,937	21,137	24,920	23,458	21,712	25,212
Book Value Per Share	9193.05	7978.45	7402.15	7315.44	6815.30	7786.05
Tangible Book Value	87,050	72,235	67,972	67,158	63,137	73,700
Tangible Book Value Per Share	9094.69	7876.11	7283.51	7196.23	6762.50	7772.01
Land	1,479	1,479	1,479	694.76	694.76	694.76
Buildings	17,819	17,131	17,717	14,645	14,706	13,714
Machinery	83,778	74,609	66,327	57,322	49,384	51,019
Construction In Progress	6,117	5,562	2,552	357	905.32	847.52