Openbase Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,096	17,300	28,863	32,230	31,998	41,602
Short-Term Investments	12,552	20,800	15,947	11,217	14,158	13,082
Trading Asset Securities	901.37	1,696	-	500	353.14	-
Cash & Short-Term Investments	41,549	39,797	44,810	43,947	46,510	54,684
Cash Growth	-3.31%	-11.19%	1.96%	-5.51%	-14.95%	55.26%
Accounts Receivable	39,110	42,610	33,847	35,541	26,176	34,214
Other Receivables	-	498.37	474.93	578.36	760.4	698
Receivables	39,110	43,778	36,251	37,445	28,251	36,162
Inventory	21,299	5,849	7,940	8,350	11,337	11,330
Prepaid Expenses	-	10,688	10,066	7,967	5,745	773.55
Other Current Assets	33,456	16,106	8,816	13,371	3,467	4,625
Total Current Assets	135,414	116,217	107,884	111,080	95,310	107,575
Property, Plant & Equipment	16,381	16,379	16,516	16,895	16,390	16,482
Long-Term Investments	9,330	9,367	9,626	6,123	5,125	4,557
Goodwill	-	2.14	2.14	2.14	-	-
Other Intangible Assets	5,225	5,650	4,551	4,557	4,749	4,460
Long-Term Deferred Tax Assets	1,724	1,724	1,408	579.03	595.39	940.93
Other Long-Term Assets	29,620	27,257	29,949	30,417	27,447	25,498
Total Assets	197,693	179,831	173,117	170,702	150,743	160,798
Accounts Payable	50,498	28,502	30,544	38,093	26,897	42,010
Accrued Expenses	-	4,936	4,964	4,225	4,597	2,605
Short-Term Debt	9,000	7,000	7,000	10,524	10,360	13,389
Current Portion of Long-Term Debt	5,300	10,600	1,200	1,450	1,000	1,000
Current Portion of Leases	388.24	304.56	401.74	394.92	278.05	219.36
Current Income Taxes Payable	1,348	1,846	2,132	1,117	886.87	693.82
Other Current Liabilities	24,340	21,478	18,538	13,566	13,570	15,282
Total Current Liabilities	90,874	74,667	64,780	69,371	57,589	75,198
Long-Term Debt	-	-	10,600	1,800	250	1,250
Long-Term Leases	220.95	179.55	195.58	402.85	291.37	185.89
Other Long-Term Liabilities	6,572	6,132	5,764	4,529	3,916	2,914
Total Liabilities	97,667	80,979	81,340	76,103	62,046	79,548
Common Stock	15,711	15,711	15,711	15,711	15,711	15,711
Additional Paid-In Capital	32,070	32,064	30,876	30,635	30,561	30,118
Retained Earnings	49,126	47,675	41,103	34,305	29,570	24,036
Treasury Stock	-9,953	-9,953	-9,953	-	-	-115.68
Comprehensive Income & Other	324.03	315.14	449.8	674.74	709.92	782.61
Total Common Equity	87,277	85,813	78,187	81,326	76,551	70,533
Minority Interest	12,749	13,039	13,591	13,273	12,145	10,717
Shareholders' Equity	100,026	98,852	91,778	94,599	88,697	81,250
Total Liabilities & Equity	197,693	179,831	173,117	170,702	150,743	160,798
Total Debt	14,909	18,084	19,397	14,572	12,179	16,044
Net Cash (Debt)	26,639	21,713	25,413	29,375	34,331	38,640
Net Cash Growth	15.30%	-14.56%	-13.49%	-14.44%	-11.15%	104.19%
Net Cash Per Share	982.13	794.96	841.09	934.85	1093.52	1236.90
Filing Date Shares Outstanding	27.35	27.31	27.31	31.42	31.42	31.3
Total Common Shares Outstanding	27.35	27.31	27.31	31.42	31.42	31.3
Working Capital	44,540	41,550	43,104	41,709	37,721	32,376
Book Value Per Share	3191.64	3141.86	2862.63	2588.15	2436.20	2253.35
Tangible Book Value	82,052	80,161	73,634	76,767	71,802	66,073
Tangible Book Value Per Share	3000.55	2934.91	2695.94	2443.07	2285.07	2110.86
Land	-	6,090	6,090	6,090	6,090	6,090
Buildings	-	11,044	11,057	8,878	11,024	11,004
Machinery	-	11,070	9,928	9,207	8,838	7,968