290740 — Actro Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,444	29,102	24,540	37,700	25,965
Net Total Accounts Receivable
Net Total Receivables	22,619	11,745	16,251	24,355	22,474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,097	48,089	47,563	70,730	64,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,468	42,395	36,648	38,828	42,767
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,393	98,877	92,014	118,756	113,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,924	22,877	25,851	47,271	39,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	26,724	25,043	28,384	50,486	44,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	74,669	73,834	63,630	68,270	69,079
Total Liabilities & Shareholders' Equity	101,393	98,877	92,014	118,756	113,718
Total Common Shares Outstanding