205500 — Action Square Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Action Square Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19,733	16,886	44,514	27,858	17,742
Net Total Accounts Receivable
Net Total Receivables	662	360	1,232	561	531
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,532	17,364	48,523	28,783	18,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,485	5,298	5,970	7,111	6,086
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,256	23,329	56,140	44,015	39,583
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,590	2,359	2,926	5,043	3,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,055	4,935	10,530	13,305	10,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	20,200	18,394	45,610	30,710	29,345
Total Liabilities & Shareholders' Equity	30,256	23,329	56,140	44,015	39,583
Total Common Shares Outstanding