Actoz Soft Co.,Ltd. (KOSDAQ:052790)
South Korea
· Delayed Price · Currency is KRW 5,680.00
-30.00 (-0.53%)
At close: Apr 28, 2026
Actoz Soft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 91,822 | 100,316 | 47,932 | 59,025 | 90,889 | Upgrade
|
| Short-Term Investments | 102,303 | 70,700 | 21,920 | 64,286 | 35,565 | Upgrade
|
| Cash & Short-Term Investments | 194,125 | 171,016 | 69,852 | 123,311 | 126,454 | Upgrade
|
| Cash Growth | 13.51% | 144.83% | -43.35% | -2.48% | 20.37% | Upgrade
|
| Accounts Receivable | 63,953 | 73,859 | 75,807 | 33,902 | 25,979 | Upgrade
|
| Other Receivables | 16,674 | 22,828 | 113,591 | 30,455 | 20,626 | Upgrade
|
| Receivables | 80,627 | 96,687 | 189,402 | 64,357 | 46,608 | Upgrade
|
| Prepaid Expenses | 194.33 | 118.2 | 55.02 | 1,638 | 1,679 | Upgrade
|
| Other Current Assets | 3,609 | 3,757 | 2,959 | 1,276 | 12,078 | Upgrade
|
| Total Current Assets | 278,555 | 271,579 | 262,268 | 190,582 | 186,819 | Upgrade
|
| Property, Plant & Equipment | 2,663 | 3,415 | 5,171 | 7,287 | 1,697 | Upgrade
|
| Long-Term Investments | 59,054 | 54,239 | 80,230 | 67,558 | 67,198 | Upgrade
|
| Other Intangible Assets | 427.55 | 499.16 | 412.47 | 459.36 | 168.01 | Upgrade
|
| Long-Term Accounts Receivable | 274.27 | 1,927 | 2,447 | 3,215 | 1,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,770 | 7,936 | 3,934 | 2,775 | 2,605 | Upgrade
|
| Other Long-Term Assets | 30,560 | 31,969 | 3,775 | 45,264 | 33,298 | Upgrade
|
| Total Assets | 379,304 | 371,563 | 358,238 | 317,141 | 292,785 | Upgrade
|
| Accounts Payable | 2,096 | 2,404 | 1,874 | 2,562 | 2,272 | Upgrade
|
| Accrued Expenses | 3,203 | 3,079 | 2,798 | 3,340 | 3,072 | Upgrade
|
| Short-Term Debt | - | - | - | - | 9,313 | Upgrade
|
| Current Portion of Leases | 1,611 | 1,516 | 1,507 | 1,697 | 701.23 | Upgrade
|
| Current Income Taxes Payable | 4,594 | 8,528 | 19,545 | 8,287 | 5,814 | Upgrade
|
| Current Unearned Revenue | 1,071 | 1,277 | 1,244 | 1,247 | 1,297 | Upgrade
|
| Other Current Liabilities | 77,500 | 82,835 | 77,216 | 88,377 | 72,823 | Upgrade
|
| Total Current Liabilities | 90,074 | 99,639 | 104,183 | 105,511 | 95,293 | Upgrade
|
| Long-Term Leases | 510.62 | 1,771 | 3,121 | 4,876 | 155.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 448.97 | 953.88 | 647.92 | 83.39 | 1,532 | Upgrade
|
| Other Long-Term Liabilities | 31,337 | 30,032 | 1,548 | 1,577 | 298.93 | Upgrade
|
| Total Liabilities | 122,371 | 132,396 | 109,500 | 112,047 | 97,280 | Upgrade
|
| Common Stock | 5,665 | 5,665 | 5,665 | 5,665 | 5,665 | Upgrade
|
| Additional Paid-In Capital | 103,975 | 103,975 | 103,975 | 103,975 | 103,975 | Upgrade
|
| Retained Earnings | 132,265 | 102,047 | 94,857 | 61,145 | 57,713 | Upgrade
|
| Treasury Stock | -4,374 | -4,374 | -4,374 | -4,374 | -4,374 | Upgrade
|
| Comprehensive Income & Other | 19,401 | 31,853 | 48,614 | 38,682 | 32,525 | Upgrade
|
| Total Common Equity | 256,933 | 239,167 | 248,737 | 205,093 | 195,505 | Upgrade
|
| Shareholders' Equity | 256,933 | 239,167 | 248,737 | 205,093 | 195,505 | Upgrade
|
| Total Liabilities & Equity | 379,304 | 371,563 | 358,238 | 317,141 | 292,785 | Upgrade
|
| Total Debt | 2,122 | 3,287 | 4,628 | 6,573 | 10,170 | Upgrade
|
| Net Cash (Debt) | 192,003 | 167,729 | 65,224 | 116,738 | 116,284 | Upgrade
|
| Net Cash Growth | 14.47% | 157.16% | -44.13% | 0.39% | 25.58% | Upgrade
|
| Net Cash Per Share | 17578.03 | 15351.38 | 5970.42 | 10685.85 | 10644.27 | Upgrade
|
| Filing Date Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
|
| Total Common Shares Outstanding | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
|
| Working Capital | 188,481 | 171,940 | 158,085 | 85,071 | 91,526 | Upgrade
|
| Book Value Per Share | 23532.99 | 21892.66 | 22768.67 | 18773.63 | 17895.90 | Upgrade
|
| Tangible Book Value | 256,505 | 238,668 | 248,325 | 204,634 | 195,337 | Upgrade
|
| Tangible Book Value Per Share | 23493.83 | 21846.96 | 22730.91 | 18731.58 | 17880.52 | Upgrade
|
| Machinery | 820.5 | 578.98 | 628.07 | 795.58 | 574.34 | Upgrade
|
| Construction In Progress | - | - | - | - | 689.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.