A
Actoz Soft Co Ltd
KOSDAQ:052790
Actoz Soft Co Ltd
KOSDAQ:052790
Price:
5 680
KRW
-2.41%
Market Closed
Market Cap:
₩64.4B
Balance Sheet
Balance Sheet Decomposition
Actoz Soft Co Ltd
Actoz Soft Co Ltd
Balance Sheet Decomposition is not available for
Actoz Soft Co Ltd
Actoz Soft Co Ltd
Balance Sheet
Actoz Soft Co Ltd
Actoz Soft Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 028
|
737
|
20 558
|
810
|
801
|
642
|
5 253
|
5 364
|
3 785
|
3 623
|
1 495
|
6 387
|
9 712
|
5 323
|
17 592
|
53 482
|
59 120
|
45 199
|
30 919
|
105 057
|
90 889
|
59 025
|
47 932
|
100 316
|
|
| Cash Equivalents |
6 028
|
737
|
20 558
|
810
|
801
|
642
|
5 253
|
5 364
|
3 785
|
3 623
|
1 495
|
6 387
|
9 712
|
5 323
|
17 592
|
53 482
|
59 120
|
45 199
|
30 919
|
105 057
|
90 889
|
59 025
|
47 932
|
100 316
|
|
| Short-Term Investments |
17 396
|
18 200
|
20 000
|
16 500
|
22 000
|
17 000
|
29 000
|
31 742
|
53 528
|
47 000
|
69 614
|
63 900
|
57 893
|
40 806
|
19 359
|
5 000
|
8 893
|
12 104
|
13 848
|
0
|
35 565
|
64 286
|
21 920
|
70 700
|
|
| Total Receivables |
1 183
|
5 130
|
8 640
|
11 446
|
2 951
|
6 797
|
10 583
|
21 576
|
23 115
|
26 003
|
28 884
|
20 941
|
25 444
|
19 755
|
24 704
|
12 034
|
12 611
|
16 329
|
37 929
|
33 339
|
47 193
|
65 032
|
189 873
|
97 305
|
|
| Accounts Receivables |
1 050
|
3 977
|
7 986
|
8 166
|
2 732
|
6 674
|
10 581
|
21 572
|
22 721
|
24 380
|
27 240
|
20 422
|
24 629
|
18 762
|
16 238
|
11 679
|
11 691
|
8 898
|
19 274
|
19 128
|
26 138
|
34 979
|
76 344
|
75 025
|
|
| Other Receivables |
133
|
1 153
|
654
|
3 280
|
219
|
123
|
2
|
4
|
394
|
1 623
|
1 644
|
519
|
815
|
993
|
8 466
|
355
|
920
|
7 431
|
18 655
|
14 211
|
21 055
|
30 054
|
113 530
|
22 280
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
570
|
152
|
725
|
3 351
|
2 390
|
4 392
|
3 877
|
3 110
|
10 883
|
8 516
|
3 514
|
12 165
|
14 766
|
6 518
|
2 916
|
11 090
|
955
|
2 647
|
16 663
|
13 172
|
2 239
|
2 543
|
3 257
|
|
| Total Current Assets |
24 608
|
24 637
|
49 350
|
29 481
|
29 103
|
26 829
|
49 228
|
62 559
|
83 538
|
87 509
|
108 508
|
94 742
|
105 214
|
80 651
|
68 174
|
73 433
|
91 713
|
74 587
|
85 343
|
155 059
|
186 819
|
190 582
|
262 268
|
271 579
|
|
| PP&E Net |
490
|
1 178
|
1 111
|
5 376
|
873
|
710
|
645
|
674
|
719
|
1 088
|
476
|
508
|
1 780
|
2 581
|
5 916
|
3 915
|
2 070
|
1 765
|
4 456
|
3 677
|
1 697
|
7 287
|
5 171
|
3 415
|
|
| PP&E Gross |
490
|
1 178
|
1 111
|
5 376
|
873
|
710
|
645
|
674
|
719
|
1 088
|
476
|
508
|
1 780
|
2 581
|
5 916
|
3 915
|
2 070
|
1 765
|
4 456
|
3 677
|
1 697
|
7 287
|
5 171
|
3 415
|
|
| Accumulated Depreciation |
951
|
1 381
|
2 324
|
2 899
|
2 825
|
3 118
|
3 377
|
3 804
|
4 055
|
3 733
|
3 399
|
2 530
|
2 908
|
2 867
|
2 630
|
4 468
|
5 735
|
6 643
|
6 707
|
6 712
|
7 137
|
7 289
|
7 092
|
7 979
|
|
| Intangible Assets |
1 972
|
1 836
|
3 836
|
4 325
|
7 000
|
7 744
|
9 494
|
12 939
|
6 025
|
2 291
|
180
|
3 893
|
2 873
|
3 923
|
4 480
|
1 548
|
331
|
239
|
173
|
159
|
168
|
459
|
412
|
499
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
77
|
89
|
90
|
17
|
0
|
0
|
710
|
1 087
|
1 000
|
3 215
|
2 447
|
927
|
|
| Long-Term Investments |
1 240
|
4 834
|
12 384
|
17 100
|
13 804
|
12 868
|
2 723
|
3 933
|
5 277
|
17 459
|
464
|
116 133
|
115 852
|
63 080
|
56 677
|
50 329
|
40 746
|
39 208
|
74 506
|
45 775
|
98 290
|
104 947
|
80 230
|
54 239
|
|
| Other Long-Term Assets |
1 830
|
2 388
|
2 683
|
2 133
|
8 420
|
14 061
|
16 895
|
12 773
|
17 031
|
4 953
|
11 609
|
10 407
|
6 235
|
10 477
|
13 539
|
18 496
|
8 877
|
11 398
|
10 184
|
11 137
|
4 811
|
10 650
|
7 708
|
40 905
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30 141
N/A
|
34 873
+16%
|
69 363
+99%
|
58 415
-16%
|
59 200
+1%
|
62 211
+5%
|
78 985
+27%
|
92 878
+18%
|
112 589
+21%
|
113 299
+1%
|
121 237
+7%
|
225 834
+86%
|
232 030
+3%
|
161 277
-30%
|
149 330
-7%
|
147 737
-1%
|
143 737
-3%
|
127 197
-12%
|
175 373
+38%
|
216 894
+24%
|
292 785
+35%
|
317 141
+8%
|
358 238
+13%
|
371 563
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
6 106
|
9 043
|
18 493
|
20 487
|
18 279
|
19 948
|
14 972
|
18 183
|
16 959
|
12 789
|
8 972
|
8 074
|
2 284
|
2 531
|
1 802
|
2 272
|
2 562
|
1 874
|
2 404
|
|
| Accrued Liabilities |
123
|
5 079
|
27 443
|
6 759
|
3 387
|
158
|
774
|
1 677
|
3 899
|
3 607
|
2 984
|
1 286
|
3 335
|
4 226
|
1 180
|
1 306
|
1 609
|
1 782
|
1 776
|
1 922
|
3 381
|
3 637
|
5 126
|
4 189
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 800
|
3 482
|
0
|
0
|
0
|
8 183
|
8 138
|
9 187
|
8 348
|
9 313
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 789
|
1 639
|
701
|
1 697
|
1 507
|
1 516
|
|
| Other Current Liabilities |
957
|
82
|
115
|
282
|
3 457
|
2 194
|
3 795
|
749
|
2 042
|
3 894
|
4 257
|
62 366
|
7 522
|
8 793
|
11 813
|
17 628
|
7 636
|
20 543
|
38 964
|
47 705
|
79 625
|
97 615
|
95 677
|
91 530
|
|
| Total Current Liabilities |
1 080
|
5 161
|
27 558
|
7 041
|
6 844
|
8 457
|
13 612
|
20 919
|
26 428
|
25 781
|
27 188
|
121 424
|
32 523
|
29 978
|
25 782
|
27 906
|
25 500
|
32 747
|
54 246
|
61 416
|
95 293
|
105 511
|
104 183
|
99 639
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 001
|
2 469
|
156
|
4 876
|
3 121
|
1 771
|
|
| Deferred Income Tax |
110
|
137
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
246
|
0
|
0
|
0
|
0
|
0
|
327
|
346
|
9 086
|
9 133
|
6 749
|
5 757
|
9 043
|
7 768
|
6 286
|
4 362
|
11 129
|
2 251
|
1 021
|
1 687
|
1 831
|
1 660
|
2 196
|
30 986
|
|
| Total Liabilities |
1 436
N/A
|
5 297
+269%
|
27 567
+420%
|
7 041
-74%
|
6 844
-3%
|
8 457
+24%
|
13 939
+65%
|
21 265
+53%
|
35 513
+67%
|
34 913
-2%
|
33 937
-3%
|
127 181
+275%
|
41 565
-67%
|
37 876
-9%
|
32 259
-15%
|
32 267
+0%
|
36 629
+14%
|
34 998
-4%
|
57 268
+64%
|
65 572
+15%
|
97 280
+48%
|
112 047
+15%
|
109 500
-2%
|
132 396
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 972
|
2 972
|
4 457
|
4 457
|
4 457
|
4 457
|
4 457
|
4 457
|
4 608
|
4 645
|
4 684
|
4 688
|
5 648
|
5 659
|
5 665
|
5 665
|
5 665
|
5 665
|
5 665
|
5 665
|
5 665
|
5 665
|
5 665
|
5 665
|
|
| Retained Earnings |
5 069
|
5 939
|
17 807
|
26 899
|
27 652
|
29 224
|
39 771
|
48 062
|
49 326
|
50 068
|
57 823
|
67 249
|
81 928
|
13 405
|
6 438
|
4 468
|
2 863
|
15 949
|
5 055
|
20 515
|
57 713
|
61 145
|
94 857
|
102 047
|
|
| Additional Paid In Capital |
20 665
|
20 665
|
19 169
|
19 169
|
19 169
|
19 169
|
19 169
|
19 169
|
23 571
|
24 685
|
25 856
|
25 967
|
100 760
|
101 297
|
101 531
|
101 531
|
101 531
|
101 531
|
101 531
|
101 531
|
101 531
|
101 531
|
101 531
|
101 531
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
373
|
860
|
919
|
674
|
836
|
915
|
934
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
188
|
6 612
|
27 945
|
24 758
|
22 245
|
29 674
|
1 716
|
|
| Treasury Stock |
0
|
0
|
11
|
11
|
11
|
11
|
11
|
3 299
|
3 299
|
3 299
|
2 945
|
1 634
|
1 577
|
1 377
|
1 377
|
1 377
|
1 377
|
3 478
|
4 374
|
4 374
|
4 374
|
4 374
|
4 374
|
4 374
|
|
| Other Equity |
0
|
0
|
0
|
0
|
170
|
240
|
823
|
2 309
|
1 935
|
2 285
|
1 881
|
2 382
|
3 705
|
4 417
|
4 814
|
5 183
|
4 146
|
4 617
|
3 614
|
40
|
10 212
|
18 881
|
21 385
|
36 014
|
|
| Total Equity |
28 705
N/A
|
29 576
+3%
|
41 796
+41%
|
51 375
+23%
|
52 357
+2%
|
53 753
+3%
|
65 046
+21%
|
71 613
+10%
|
77 076
+8%
|
78 386
+2%
|
87 299
+11%
|
98 653
+13%
|
190 465
+93%
|
123 401
-35%
|
117 072
-5%
|
115 470
-1%
|
107 107
-7%
|
92 199
-14%
|
118 105
+28%
|
151 322
+28%
|
195 505
+29%
|
205 093
+5%
|
248 737
+21%
|
239 167
-4%
|
|
| Total Liabilities & Equity |
30 141
N/A
|
34 873
+16%
|
69 363
+99%
|
58 415
-16%
|
59 200
+1%
|
62 211
+5%
|
78 985
+27%
|
92 878
+18%
|
112 589
+21%
|
113 299
+1%
|
121 237
+7%
|
225 834
+86%
|
232 030
+3%
|
161 277
-30%
|
149 330
-7%
|
147 737
-1%
|
143 737
-3%
|
127 197
-12%
|
175 373
+38%
|
216 894
+24%
|
292 785
+35%
|
317 141
+8%
|
358 238
+13%
|
371 563
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
