Openbase, Inc. (KOSDAQ: 049480)

Openbase Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,740	32,230	31,998	41,602	24,521	28,249
Short-Term Investments	5,142	11,217	14,158	13,082	10,700	8,200
Trading Asset Securities	500	500	353.14	-	-	-
Cash & Short-Term Investments	22,382	43,947	46,510	54,684	35,221	36,449
Cash Growth	-19.68%	-5.51%	-14.95%	55.26%	-3.37%	46.41%
Accounts Receivable	22,886	35,541	26,176	34,214	45,822	31,291
Other Receivables	-	578.36	760.4	698	466.93	450.42
Receivables	22,886	37,445	28,251	36,162	47,679	32,236
Inventory	18,728	8,350	11,337	11,330	7,442	11,551
Prepaid Expenses	-	7,967	5,745	773.55	225.65	278.34
Other Current Assets	26,691	13,371	3,467	4,625	4,192	4,061
Total Current Assets	90,687	111,080	95,310	107,575	94,760	84,575
Property, Plant & Equipment	16,606	16,895	16,390	16,482	16,577	16,713
Long-Term Investments	17,875	6,123	5,125	4,557	1,451	1,327
Goodwill	-	2.14	-	-	-	-
Other Intangible Assets	3,155	4,557	4,749	4,460	4,146	3,542
Long-Term Deferred Tax Assets	579.03	579.03	595.39	940.93	898.97	1,459
Other Long-Term Assets	35,489	30,417	27,447	25,498	25,764	26,071
Total Assets	164,392	170,702	150,743	160,798	144,794	134,687
Accounts Payable	26,665	38,093	26,897	42,010	37,822	24,163
Accrued Expenses	-	4,225	4,597	2,605	1,841	1,745
Short-Term Debt	12,014	10,524	10,360	13,389	15,914	22,581
Current Portion of Long-Term Debt	1,200	1,450	1,000	1,000	-	166.66
Current Portion of Leases	410.86	394.92	278.05	219.36	162.77	135.66
Current Income Taxes Payable	777.58	1,117	886.87	693.82	497.58	447.54
Other Current Liabilities	17,089	13,566	13,570	15,282	11,113	10,408
Total Current Liabilities	58,156	69,371	57,589	75,198	67,349	59,647
Long-Term Debt	10,900	1,800	250	1,250	-	-
Long-Term Leases	247.71	402.85	291.37	185.89	221.13	142.57
Other Long-Term Liabilities	5,249	4,529	3,916	2,914	1,903	2,287
Total Liabilities	74,703	76,103	62,046	79,548	69,473	62,077
Common Stock	15,711	15,711	15,711	15,711	15,711	15,711
Additional Paid-In Capital	30,876	30,635	30,561	30,118	29,500	29,467
Retained Earnings	33,488	34,305	29,570	24,036	19,874	17,874
Treasury Stock	-3,564	-	-	-115.68	-292.4	-292.4
Comprehensive Income & Other	440.25	674.74	709.92	782.61	786.77	604.32
Total Common Equity	76,951	81,326	76,551	70,533	65,579	63,364
Minority Interest	12,738	13,273	12,145	10,717	9,742	9,246
Shareholders' Equity	89,689	94,599	88,697	81,250	75,321	72,610
Total Liabilities & Equity	164,392	170,702	150,743	160,798	144,794	134,687
Total Debt	24,772	14,572	12,179	16,044	16,297	23,026
Net Cash (Debt)	-2,391	29,375	34,331	38,640	18,923	13,422
Net Cash Growth	-	-14.43%	-11.15%	104.19%	40.98%	360.19%
Net Cash Per Share	-77.23	934.85	1093.52	1236.90	608.14	431.37
Filing Date Shares Outstanding	30	31.42	31.42	31.3	31.12	31.12
Total Common Shares Outstanding	30	31.42	31.42	31.3	31.12	31.12
Working Capital	32,532	41,709	37,721	32,376	27,410	24,927
Book Value Per Share	2565.24	2588.15	2436.20	2253.35	2107.55	2036.37
Tangible Book Value	73,796	76,767	71,802	66,073	61,433	59,823
Tangible Book Value Per Share	2460.05	2443.07	2285.07	2110.86	1974.32	1922.55
Land	-	6,090	6,090	6,090	6,085	6,085
Buildings	-	8,878	11,024	11,004	10,878	10,926
Machinery	-	9,207	8,838	7,968	7,017	6,780

Source: S&P Capital IQ. Standard template. Financial Sources.