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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,948	25,965	37,700	24,540	17,247	3,012
Short-Term Investments	-	-	-	-	11,855	28,432
Cash & Short-Term Investments	27,948	25,965	37,700	24,540	29,102	31,444
Cash Growth	-38.42%	-31.13%	53.63%	-15.68%	-7.45%	-34.85%
Accounts Receivable	23,359	22,165	24,101	16,066	11,565	22,362
Other Receivables	-	177.73	102.06	48.06	81.95	133.76
Receivables	23,359	22,343	24,210	16,140	11,647	22,496
Inventory	10,438	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	621.91	135.16	155.83	381.81	293.87	133.12
Total Current Assets	62,367	64,025	70,730	47,563	48,089	59,097
Property, Plant & Equipment	42,271	42,767	38,828	36,648	42,395	34,468
Long-Term Investments	3,436	3,567	3,502	2,710	5,352	4,579
Other Intangible Assets	1,244	1,107	1,113	492.92	133.14	184.47
Long-Term Deferred Tax Assets	1,981	2,068	4,385	4,492	2,836	2,767
Long-Term Deferred Charges	-	-	-	-	-	206.67
Other Long-Term Assets	190.79	182.73	199.09	108.72	71.05	90.19
Total Assets	111,488	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	126.23	149.61	173.04	115.8	118.92	127.02
Current Income Taxes Payable	62.42	62.42	-	12.89	42.79	157.25
Current Unearned Revenue	-	-	198.04	-	-	-
Other Current Liabilities	39,085	2,764	2,944	1,964	1,366	1,848
Total Current Liabilities	39,274	39,104	47,271	25,851	22,877	24,924
Long-Term Leases	129.66	143.71	179.65	111.55	189.06	192.54
Other Long-Term Liabilities	-0	0	0	-	0	0
Total Liabilities	44,936	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	30,977	32,396	33,947	29,153	39,418	38,651
Treasury Stock	-7,956	-6,973	-6,973	-6,973	-5,979	-1,992
Comprehensive Income & Other	3,522	3,696	1,335	1,489	433.91	-1,951
Total Common Equity	66,503	69,079	68,270	63,630	73,834	74,669
Shareholders' Equity	66,552	69,079	68,270	63,630	73,834	74,669
Total Liabilities & Equity	111,488	113,718	118,756	92,014	98,877	101,393
Total Debt	255.89	293.32	352.69	227.34	307.98	319.56
Net Cash (Debt)	27,692	25,671	37,348	24,313	28,794	31,124
Net Cash Growth	-38.45%	-31.26%	53.61%	-15.56%	-7.49%	-33.84%
Net Cash Per Share	2971.45	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	23,093	24,920	23,458	21,712	25,212	34,173
Book Value Per Share	7248.47	7402.15	7315.44	6815.30	7786.05	7533.35
Tangible Book Value	65,260	67,972	67,158	63,137	73,700	74,484
Tangible Book Value Per Share	7112.94	7283.51	7196.23	6762.50	7772.01	7514.74
Land	1,479	1,479	694.76	694.76	694.76	694.76
Buildings	17,728	17,717	14,645	14,706	13,714	11,560
Machinery	66,918	66,327	57,322	49,384	51,019	35,899
Construction In Progress	2,706	2,552	357	905.32	847.52	2,553

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.