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Actro Co Ltd (290740)

KOSDAQ

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7,700 -80 -1.03%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 54,909
Bid/Ask: 7,680 / 7,700
Day's Range: 7,500 - 7,860

Type: Equity

Market: South Korea

ISIN: KR7290740000

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290740 Balance Sheet

Assess the latest Actro Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 290740 Annual Report data, financial summaries and charts are available for Actro Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

70729.58

50306.78

47254.25

43791.54

Cash and Short Term Investments	37700.21	22825.98	26693.82	23079.84
Cash	-	-	-	-
Cash & Equivalents	37700.21	22825.98	26693.82	23079.84
Short Term Investments	-	-	-	-
Total Receivables, Net	24210.3	-	13585.5	-
Accounts Receivables - Trade, Net	24100.74	-	13585.5	-
Total Inventory	8264.64	6323.34	6409.07	5001.78
Prepaid Expenses	398.6	-	-	-
Other Current Assets, Total	155.83	21157.46	565.85	15709.91

Total Assets

118755.64

98204.87

93947.43

89772.99

Property/Plant/Equipment, Total - Net	38827.78	38921.84	38013.59	37461.74
Property/Plant/Equipment, Total - Gross	74986.7	75238.33	73366.92	71188.69
Accumulated Depreciation, Total	-36158.93	-36316.49	-35353.33	-33726.96
Goodwill, Net	-	-	-	-
Intangibles, Net	1112.52	1165.3	1217.58	1169.79
Long Term Investments	3502.11	3293.16	3078.53	2852.98
Note Receivable - Long Term	102.06	-	-	-
Other Long Term Assets, Total	199.09	134.77	-0	115.06
Other Assets, Total	-11397.77	31863.82	-2227.1	25093.58

Total Current Liabilities

47271.33

28644.07

25783.85

23139.52

Accounts Payable	43766.32	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	189.79	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	173.04	180.04	121.6	130.92
Other Current liabilities, Total	3142.18	28464.04	25662.25	23008.61

Total Liabilities

50485.53

31727.06

28675.22

25895.12

Total Long Term Debt	179.65	218.89	174.8	186.55
Long Term Debt	-	-	-	-
Capital Lease Obligations	179.65	218.89	174.8	186.55
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3034.55	2864.09	2716.57	2569.05

Total Equity

68270.11

66477.81

65272.21

63877.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5032.51	5032.51	5032.51	5032.51
Additional Paid-In Capital	34928.46	34928.46	34928.46	34928.46
Retained Earnings (Accumulated Deficit)	33946.98	31379.98	29940.53	28645.85
Treasury Stock - Common	-6973.14	-6973.14	-6973.14	-6973.14
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1335.31	2110.01	2343.86	2244.19

Total Liabilities & Shareholders' Equity

118755.64

98204.87

93947.43

89772.99

Total Common Shares Outstanding

9.33

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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