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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	29,102	24,540	37,700	25,965	27,102
Net Total Accounts Receivable
Net Total Receivables	11,745	16,251	24,355	22,474	26,339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,089	47,563	70,730	64,025	65,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,395	36,648	38,828	42,767	50,850
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,877	92,014	118,756	113,718	123,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,877	25,851	47,271	39,104	44,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,043	28,384	50,486	44,639	50,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	73,834	63,630	68,270	69,079	73,174
Total Liabilities & Shareholders' Equity	98,877	92,014	118,756	113,718	123,669
Total Common Shares Outstanding