Actoz Soft Co. Ltd. (052790) - Financials, balance sheet (annual)

6,680 KRW

0.60%

Last update Apr 29, 3:00 PM KST

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6,680

6,580

6,730

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6,640

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6,640

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Actoz Soft Co. Ltd.

6,680.00

0.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	371.6B	358.2B	317.1B	292.8B
Current assets	271.6B	262.3B	190.6B	186.8B
Cash	—	—	—	—
Cash equivalents	100.3B	47.9B	59.0B	90.9B
Cash and cash equivalents	100.3B	47.9B	59.0B	90.9B
Other short term investments	70.7B	21.9B	64.3B	35.6B
Accounts receivable	73.3B	75.3B	33.3B	25.6B
Other receivables	25.9B	115.9B	31.1B	35.5B
Inventory	—	—	—	—
Prepaid assets	225.0M	200.8M	1.7B	1.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	560.6M	547.4M	614.9M	-2.9B
Non current assets	100.0B	96.0B	126.6B	106.0B
Properties	2.1B	3.1B	4.4B	587.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	9.3B	9.1B	10.2B	7.6B
Construction in progress	—	—	—	689.4M
Leases	—	—	—	—
Accumulated depreciation	-8.0B	-7.1B	-7.3B	-7.1B
Goodwill	499.2M	412.5M	459.4M	168.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	499.2M	412.5M	459.4M	168.0M
Investments and advances	—	—	—	—
Other non current assets	-290	70	-140	30
Total liabilities	132.4B	109.5B	112.0B	97.3B
Current liabilities	99.6B	104.2B	105.5B	95.3B
Accounts payable	2.4B	1.9B	2.6B	2.3B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	1.7B	10.0B
Deferred revenue	—	—	—	—
Tax payable	9.6B	21.9B	8.6B	6.1B
Pensions	—	—	—	—
Other current liabilities	2.2K	570	-200	250
Non current liabilities	32.8B	5.3B	6.5B	2.0B
Long term provisions	22.4B	560.0M	629.2M	—
Long term debt	1.8B	3.1B	4.9B	156.0M
Provision for risks and charges	6.5B	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-70	650	-510	10
Shareholders equity
Common stock	5.7B	5.7B	5.7B	5.7B
Retained earnings	102.0B	94.9B	61.1B	57.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	239.2B	248.7B	205.1B	195.5B
Additional paid in capital	104.0B	104.0B	104.0B	104.0B
Treasury stock	4.4B	4.4B	4.4B	4.4B
Minority interest	—	—	—	—