Actoz Soft Co.,Ltd. (KOSDAQ:052790)

Actoz Soft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,761	100,316	47,932	59,025	90,889	105,057
Short-Term Investments	74,321	70,700	21,920	64,286	35,565	-
Cash & Short-Term Investments	176,082	171,016	69,852	123,311	126,454	105,057
Cash Growth	72.47%	144.83%	-43.35%	-2.48%	20.37%	134.67%
Accounts Receivable	72,923	73,859	75,807	33,902	25,979	19,201
Other Receivables	26,007	22,828	113,591	30,455	20,626	13,358
Receivables	98,930	96,687	189,402	64,357	46,608	32,722
Prepaid Expenses	592.9	118.2	55.02	1,638	1,679	763.55
Other Current Assets	3,780	3,757	2,959	1,276	12,078	16,517
Total Current Assets	279,385	271,579	262,268	190,582	186,819	155,059
Property, Plant & Equipment	2,664	3,415	5,171	7,287	1,697	3,677
Long-Term Investments	52,658	54,239	80,230	67,558	67,198	45,775
Other Intangible Assets	406.42	499.16	412.47	459.36	168.01	158.84
Long-Term Accounts Receivable	375.05	1,927	2,447	3,215	1,000	1,087
Long-Term Deferred Tax Assets	7,433	7,936	3,934	2,775	2,605	-
Other Long-Term Assets	33,440	31,969	3,775	45,264	33,298	11,137
Total Assets	376,361	371,563	358,238	317,141	292,785	216,894
Accounts Payable	2,261	2,404	1,874	2,562	2,272	1,802
Accrued Expenses	-	3,079	2,798	3,340	3,072	1,922
Short-Term Debt	-	-	-	-	9,313	8,348
Current Portion of Leases	1,514	1,516	1,507	1,697	701.23	1,639
Current Income Taxes Payable	5,528	8,528	19,545	8,287	5,814	1,913
Current Unearned Revenue	1,048	1,277	1,244	1,247	1,297	1,062
Other Current Liabilities	82,607	82,835	77,216	88,377	72,823	44,730
Total Current Liabilities	92,958	99,639	104,183	105,511	95,293	61,416
Long-Term Leases	781.89	1,771	3,121	4,876	155.99	2,469
Pension & Post-Retirement Benefits	1,744	953.88	647.92	83.39	1,532	243.02
Other Long-Term Liabilities	32,391	30,032	1,548	1,577	298.93	1,444
Total Liabilities	127,876	132,396	109,500	112,047	97,280	65,572
Common Stock	5,665	5,665	5,665	5,665	5,665	5,665
Additional Paid-In Capital	103,975	103,975	103,975	103,975	103,975	103,975
Retained Earnings	127,761	102,047	94,857	61,145	57,713	20,515
Treasury Stock	-4,374	-4,374	-4,374	-4,374	-4,374	-4,374
Comprehensive Income & Other	15,458	31,853	48,614	38,682	32,525	25,540
Total Common Equity	248,486	239,167	248,737	205,093	195,505	151,322
Shareholders' Equity	248,486	239,167	248,737	205,093	195,505	151,322
Total Liabilities & Equity	376,361	371,563	358,238	317,141	292,785	216,894
Total Debt	2,296	3,287	4,628	6,573	10,170	12,456
Net Cash (Debt)	173,785	167,729	65,224	116,738	116,284	92,600
Net Cash Growth	76.38%	157.16%	-44.13%	0.39%	25.58%	191.29%
Net Cash Per Share	15909.40	15353.42	5970.42	10685.85	10644.27	8476.34
Filing Date Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.92	10.92	10.92	10.92	10.92	10.92
Working Capital	186,427	171,940	158,085	85,071	91,526	93,644
Book Value Per Share	22747.66	21892.66	22768.67	18773.63	17895.90	13851.54
Tangible Book Value	248,079	238,668	248,325	204,634	195,337	151,163
Tangible Book Value Per Share	22710.45	21846.96	22730.91	18731.58	17880.52	13837.00
Machinery	173	578.98	628.07	795.58	574.34	586.07
Construction In Progress	195.25	-	-	-	689.44	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.