ActRO Co., Ltd (KOSDAQ:290740)
South Korea
· Delayed Price · Currency is KRW 18,900
-150 (-0.79%)
At close: Apr 28, 2026
ActRO 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 | 27,102 | 25,965 | 37,700 | 24,540 | 17,247 | Upgrade
|
| Short-Term Investments | - | - | - | - | 11,855 | Upgrade
|
| Cash & Short-Term Investments | 27,102 | 25,965 | 37,700 | 24,540 | 29,102 | Upgrade
|
| Cash Growth | 4.38% | -31.13% | 53.63% | -15.68% | -7.45% | Upgrade
|
| Accounts Receivable | 25,778 | 22,165 | 24,101 | 16,066 | 11,565 | Upgrade
|
| Other Receivables | 487.59 | 177.73 | 102.06 | 48.06 | 81.95 | Upgrade
|
| Receivables | 26,265 | 22,343 | 24,210 | 16,140 | 11,647 | Upgrade
|
| Inventory | 10,474 | 14,772 | 8,265 | 6,128 | 6,578 | Upgrade
|
| Prepaid Expenses | 994.53 | 809.57 | 398.6 | 372.5 | 468.67 | Upgrade
|
| Other Current Assets | 721.03 | 135.16 | 155.83 | 381.81 | 293.87 | Upgrade
|
| Total Current Assets | 65,557 | 64,025 | 70,730 | 47,563 | 48,089 | Upgrade
|
| Property, Plant & Equipment | 50,850 | 42,767 | 38,828 | 36,648 | 42,395 | Upgrade
|
| Long-Term Investments | 3,773 | 3,567 | 3,502 | 2,710 | 5,352 | Upgrade
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| Other Intangible Assets | 938.68 | 1,107 | 1,113 | 492.92 | 133.14 | Upgrade
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| Long-Term Deferred Tax Assets | 2,421 | 2,068 | 4,385 | 4,492 | 2,836 | Upgrade
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| Other Long-Term Assets | 129.11 | 182.73 | 199.09 | 108.72 | 71.05 | Upgrade
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| Total Assets | 123,669 | 113,718 | 118,756 | 92,014 | 98,877 | Upgrade
|
| Accounts Payable | 39,479 | 35,923 | 43,766 | 23,589 | 21,080 | Upgrade
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| Accrued Expenses | 2,800 | 205.58 | 189.79 | 169.91 | 270.34 | Upgrade
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| Current Portion of Leases | 182.6 | 149.61 | 173.04 | 115.8 | 118.92 | Upgrade
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| Current Income Taxes Payable | 639.89 | 62.42 | - | 12.89 | 42.79 | Upgrade
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| Current Unearned Revenue | 133.57 | - | 198.04 | - | - | Upgrade
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| Other Current Liabilities | 1,184 | 2,764 | 2,944 | 1,964 | 1,366 | Upgrade
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| Total Current Liabilities | 44,419 | 39,104 | 47,271 | 25,851 | 22,877 | Upgrade
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| Long-Term Leases | 348.06 | 143.71 | 179.65 | 111.55 | 189.06 | Upgrade
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| Pension & Post-Retirement Benefits | 5,722 | 5,390 | 3,035 | 2,422 | 1,977 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | Upgrade
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| Total Liabilities | 50,489 | 44,639 | 50,486 | 28,384 | 25,043 | Upgrade
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| Common Stock | 5,033 | 5,033 | 5,033 | 5,033 | 5,033 | Upgrade
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| Additional Paid-In Capital | 34,928 | 34,928 | 34,928 | 34,928 | 34,928 | Upgrade
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| Retained Earnings | 39,076 | 32,396 | 33,947 | 29,153 | 39,418 | Upgrade
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| Treasury Stock | -7,975 | -6,973 | -6,973 | -6,973 | -5,979 | Upgrade
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| Comprehensive Income & Other | 2,112 | 3,696 | 1,335 | 1,489 | 433.91 | Upgrade
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| Total Common Equity | 73,174 | 69,079 | 68,270 | 63,630 | 73,834 | Upgrade
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| Minority Interest | 5.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 73,179 | 69,079 | 68,270 | 63,630 | 73,834 | Upgrade
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| Total Liabilities & Equity | 123,669 | 113,718 | 118,756 | 92,014 | 98,877 | Upgrade
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| Total Debt | 530.66 | 293.32 | 352.69 | 227.34 | 307.98 | Upgrade
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| Net Cash (Debt) | 26,571 | 25,671 | 37,348 | 24,313 | 28,794 | Upgrade
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| Net Cash Growth | 3.50% | -31.26% | 53.61% | -15.56% | -7.49% | Upgrade
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| Net Cash Per Share | 2888.67 | 2750.79 | 4001.95 | 2565.48 | 2969.97 | Upgrade
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| Filing Date Shares Outstanding | 9.17 | 9.33 | 9.33 | 9.34 | 9.48 | Upgrade
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| Total Common Shares Outstanding | 9.17 | 9.33 | 9.33 | 9.34 | 9.48 | Upgrade
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| Working Capital | 21,137 | 24,920 | 23,458 | 21,712 | 25,212 | Upgrade
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| Book Value Per Share | 7978.45 | 7402.15 | 7315.44 | 6815.30 | 7786.05 | Upgrade
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| Tangible Book Value | 72,235 | 67,972 | 67,158 | 63,137 | 73,700 | Upgrade
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| Tangible Book Value Per Share | 7876.11 | 7283.51 | 7196.23 | 6762.50 | 7772.01 | Upgrade
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| Land | 1,479 | 1,479 | 694.76 | 694.76 | 694.76 | Upgrade
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| Buildings | 17,131 | 17,717 | 14,645 | 14,706 | 13,714 | Upgrade
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| Machinery | 74,609 | 66,327 | 57,322 | 49,384 | 51,019 | Upgrade
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| Construction In Progress | 5,562 | 2,552 | 357 | 905.32 | 847.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.