ActRO Co., Ltd (KOSDAQ:290740)

ActRO 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	33,621	25,965	37,700	24,540	17,247	3,012
Short-Term Investments	-	-	-	-	11,855	28,432
Cash & Short-Term Investments	33,621	25,965	37,700	24,540	29,102	31,444
Cash Growth	7.89%	-31.13%	53.63%	-15.68%	-7.45%	-34.85%
Accounts Receivable	-	22,165	24,101	16,066	11,565	22,362
Other Receivables	-	177.73	102.06	48.06	81.95	133.76
Receivables	-	22,343	24,210	16,140	11,647	22,496
Inventory	10,181	14,772	8,265	6,128	6,578	4,634
Prepaid Expenses	-	809.57	398.6	372.5	468.67	389.99
Other Current Assets	30,925	135.16	155.83	381.81	293.87	133.12
Total Current Assets	74,727	64,025	70,730	47,563	48,089	59,097
Property, Plant & Equipment	41,935	42,767	38,828	36,648	42,395	34,468
Long-Term Investments	3,732	3,567	3,502	2,710	5,352	4,579
Other Intangible Assets	1,117	1,107	1,113	492.92	133.14	184.47
Long-Term Deferred Tax Assets	1,774	2,068	4,385	4,492	2,836	2,767
Long-Term Deferred Charges	-	-	-	-	-	206.67
Other Long-Term Assets	155.28	182.73	199.09	108.72	71.05	90.19
Total Assets	123,441	113,718	118,756	92,014	98,877	101,393
Accounts Payable	-	35,923	43,766	23,589	21,080	22,560
Accrued Expenses	-	205.58	189.79	169.91	270.34	232.46
Current Portion of Leases	186.59	149.61	173.04	115.8	118.92	127.02
Current Income Taxes Payable	152.6	62.42	-	12.89	42.79	157.25
Current Unearned Revenue	-	-	198.04	-	-	-
Other Current Liabilities	48,158	2,764	2,944	1,964	1,366	1,848
Total Current Liabilities	48,497	39,104	47,271	25,851	22,877	24,924
Long-Term Leases	391.52	143.71	179.65	111.55	189.06	192.54
Pension & Post-Retirement Benefits	5,817	5,390	3,035	2,422	1,977	1,607
Other Long-Term Liabilities	-	0	0	-	0	0
Total Liabilities	54,706	44,639	50,486	28,384	25,043	26,724
Common Stock	5,033	5,033	5,033	5,033	5,033	5,033
Additional Paid-In Capital	34,928	34,928	34,928	34,928	34,928	34,928
Retained Earnings	35,458	32,396	33,947	29,153	39,418	38,651
Treasury Stock	-7,975	-6,973	-6,973	-6,973	-5,979	-1,992
Comprehensive Income & Other	1,249	3,696	1,335	1,489	433.91	-1,951
Total Common Equity	68,694	69,079	68,270	63,630	73,834	74,669
Shareholders' Equity	68,735	69,079	68,270	63,630	73,834	74,669
Total Liabilities & Equity	123,441	113,718	118,756	92,014	98,877	101,393
Total Debt	578.11	293.32	352.69	227.34	307.98	319.56
Net Cash (Debt)	33,043	25,671	37,348	24,313	28,794	31,124
Net Cash Growth	7.21%	-31.26%	53.61%	-15.56%	-7.49%	-33.84%
Net Cash Per Share	3576.57	2750.79	4001.95	2565.48	2969.97	3140.72
Filing Date Shares Outstanding	9.17	9.33	9.33	9.34	9.48	9.91
Total Common Shares Outstanding	9.17	9.33	9.33	9.34	9.48	9.91
Working Capital	26,230	24,920	23,458	21,712	25,212	34,173
Book Value Per Share	7489.94	7402.15	7315.44	6815.30	7786.05	7533.35
Tangible Book Value	67,576	67,972	67,158	63,137	73,700	74,484
Tangible Book Value Per Share	7368.10	7283.51	7196.23	6762.50	7772.01	7514.74
Land	1,479	1,479	694.76	694.76	694.76	694.76
Buildings	16,751	17,717	14,645	14,706	13,714	11,560
Machinery	65,739	66,327	57,322	49,384	51,019	35,899
Construction In Progress	2,355	2,552	357	905.32	847.52	2,553

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