052790 — Actoz Soft Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩101bn
- KR₩35bn
- KR₩89bn
- 52
- 95
- 37
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 44,767 | 105,057 | 126,454 | 123,311 | 69,852 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,929 | 33,339 | 47,193 | 65,032 | 189,873 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,343 | 155,059 | 186,819 | 190,582 | 262,268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,456 | 3,677 | 1,697 | 7,287 | 5,171 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 175,373 | 216,894 | 292,785 | 317,141 | 358,238 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,246 | 61,416 | 95,293 | 105,511 | 104,183 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,268 | 65,572 | 97,280 | 112,047 | 109,500 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 118,105 | 151,322 | 195,505 | 205,093 | 248,737 |
Total Liabilities & Shareholders' Equity | 175,373 | 216,894 | 292,785 | 317,141 | 358,238 |
Total Common Shares Outstanding |