052790 — Actoz Soft Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126,454	123,311	69,852	171,016	194,125
Net Total Accounts Receivable
Net Total Receivables	47,193	65,032	189,873	97,305	81,186
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186,819	190,582	262,268	271,579	278,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,697	7,287	5,171	3,415	2,663
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292,785	317,141	358,238	371,563	379,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,293	105,511	104,183	99,639	90,074
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	97,280	112,047	109,500	132,396	122,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	195,505	205,093	248,737	239,167	256,933
Total Liabilities & Shareholders' Equity	292,785	317,141	358,238	371,563	379,304
Total Common Shares Outstanding