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

6,020 KRW

120

1.95%

Last update Sep 5, 3:00 PM KST

Market closed

Day range

6,020

6,000

6,180

Previous close

6,140

Open

6,170

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Actoz Soft Co. Ltd.

6,020.00

120

1.95%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	351.5B	371.6B	351.6B	—
Current assets	264.3B	271.6B	261.2B	—
Cash	—	—	—	—
Cash equivalents	81.2B	100.3B	84.1B	—
Cash and cash equivalents	81.2B	100.3B	84.1B	—
Other short term investments	91.3B	70.7B	18B	—
Accounts receivable	62.0B	73.3B	79.0B	60.3B
Other receivables	27.8B	25.9B	77.8B	—
Inventory	—	—	—	—
Prepaid assets	1.2B	225.0M	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	408.0M	560.6M	557.3M	—
Non current assets	87.2B	100.0B	90.4B	—
Properties	2.2B	2.1B	2.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.1B	9.3B	1.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.0B	—	—
Goodwill	468.0M	499.2M	513.6M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	468.0M	499.2M	513.6M	—
Investments and advances	—	—	—	—
Other non current assets	30	-290	210	—
Total liabilities	124.3B	132.4B	109.3B	—
Current liabilities	91.3B	99.6B	96.2B	—
Accounts payable	2.3B	2.4B	2.0B	—
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	1.5B	—
Deferred revenue	—	—	—	—
Tax payable	7.7B	9.6B	12.6B	—
Pensions	—	—	—	—
Other current liabilities	-970	2.2K	90	—
Non current liabilities	32.9B	32.8B	13.1B	—
Long term provisions	22.6B	22.4B	571.7M	—
Long term debt	1.4B	1.8B	2.1B	—
Provision for risks and charges	6.5B	6.5B	8B	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	770	-70	530	—
Shareholders equity
Common stock	5.7B	5.7B	5.7B	—
Retained earnings	102.2B	102.0B	111.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	227.2B	239.2B	242.3B	—
Additional paid in capital	104.0B	104.0B	104.0B	—
Treasury stock	4.4B	4.4B	4.4B	—
Minority interest	—	—	—	—