ActRO Co., Ltd (KOSDAQ:290740)

ActRO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,614	27,102	25,965	37,700	24,540	17,247
Short-Term Investments	-	-	-	-	-	11,855
Cash & Short-Term Investments	37,621	27,102	25,965	37,700	24,540	29,102
Cash Growth	8.67%	4.38%	-31.13%	53.63%	-15.68%	-7.45%
Accounts Receivable	20,200	25,778	22,165	24,101	16,066	11,565
Other Receivables	-	487.59	177.73	102.06	48.06	81.95
Receivables	20,200	26,265	22,343	24,210	16,140	11,647
Inventory	13,507	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	646.41	721.03	135.16	155.83	381.81	293.87
Total Current Assets	71,974	65,557	64,025	70,730	47,563	48,089
Property, Plant & Equipment	59,017	50,850	42,767	38,828	36,648	42,395
Long-Term Investments	4,453	3,773	3,567	3,502	2,710	5,352
Other Intangible Assets	918.91	938.68	1,107	1,113	492.92	133.14
Long-Term Deferred Tax Assets	2,400	2,421	2,068	4,385	4,492	2,836
Other Long-Term Assets	168.74	129.11	182.73	199.09	108.72	71.05
Total Assets	138,933	123,669	113,718	118,756	92,014	98,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	187.46	182.6	149.61	173.04	115.8	118.92
Current Income Taxes Payable	907.33	639.89	62.42	-	12.89	42.79
Current Unearned Revenue	-	133.57	-	198.04	-	-
Other Current Liabilities	42,490	1,184	2,764	2,944	1,964	1,366
Total Current Liabilities	43,585	44,419	39,104	47,271	25,851	22,877
Long-Term Leases	286.11	348.06	143.71	179.65	111.55	189.06
Pension & Post-Retirement Benefits	11,463	5,722	5,390	3,035	2,422	1,977
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	55,334	50,489	44,639	50,486	28,384	25,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,033	5,033	5,033	5,033	5,033	5,033
Additional Paid-In Capital	41,231	34,928	34,928	34,928	34,928	34,928
Retained Earnings	36,886	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	4,852	2,112	3,696	1,335	1,489	433.91
Total Common Equity	83,597	73,174	69,079	68,270	63,630	73,834
Minority Interest	1.79	5.23	-	-	-	-
Shareholders' Equity	83,599	73,179	69,079	68,270	63,630	73,834
Total Liabilities & Equity	138,933	123,669	113,718	118,756	92,014	98,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473.58	530.66	293.32	352.69	227.34	307.98
Net Cash (Debt)	37,148	26,571	25,671	37,348	24,313	28,794
Net Cash Growth	9.12%	3.50%	-31.26%	53.61%	-15.56%	-7.49%
Net Cash Per Share	3976.17	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	28,389	21,137	24,920	23,458	21,712	25,212
Book Value Per Share	8733.95	7978.45	7402.15	7315.44	6815.30	7786.05
Tangible Book Value	82,678	72,235	67,972	67,158	63,137	73,700
Tangible Book Value Per Share	8637.95	7876.11	7283.51	7196.23	6762.50	7772.01
Land	1,479	1,479	1,479	694.76	694.76	694.76
Buildings	18,130	17,131	17,717	14,645	14,706	13,714
Machinery	87,830	74,609	66,327	57,322	49,384	51,019
Construction In Progress	8,662	5,562	2,552	357	905.32	847.52

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error