Openbase Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21,432	17,300	28,863	32,230	31,998	41,602
Short-Term Investments	5,173	20,800	15,947	11,217	14,158	13,082
Trading Asset Securities	9,970	1,696	-	500	353.14	-
Cash & Short-Term Investments	36,575	39,797	44,810	43,947	46,510	54,684
Cash Growth	-14.33%	-11.19%	1.96%	-5.51%	-14.95%	55.26%
Accounts Receivable	26,866	42,610	33,847	35,541	26,176	34,214
Other Receivables	-	498.37	474.93	578.36	760.4	698
Receivables	26,866	43,778	36,251	37,445	28,251	36,162
Inventory	38,703	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	30,913	16,106	8,816	13,371	3,467	4,625
Total Current Assets	133,057	116,217	107,884	111,080	95,310	107,575
Property, Plant & Equipment	16,124	16,379	16,516	16,895	16,390	16,482
Long-Term Investments	6,731	9,367	9,626	6,123	5,125	4,557
Goodwill	-	2.14	2.14	2.14	-	-
Other Intangible Assets	5,371	5,650	4,551	4,557	4,749	4,460
Long-Term Deferred Tax Assets	1,923	1,724	1,408	579.03	595.39	940.93
Other Long-Term Assets	29,254	27,257	29,949	30,417	27,447	25,498
Total Assets	192,461	179,831	173,117	170,702	150,743	160,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	46,710	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	9,337	7,000	7,000	10,524	10,360	13,389
Current Portion of Long-Term Debt	-	10,600	1,200	1,450	1,000	1,000
Current Portion of Leases	402.86	304.56	401.74	394.92	278.05	219.36
Current Income Taxes Payable	749.38	1,846	2,132	1,117	886.87	693.82
Other Current Liabilities	23,798	21,478	18,538	13,566	13,570	15,282
Total Current Liabilities	80,998	74,667	64,780	69,371	57,589	75,198
Long-Term Debt	-	-	10,600	1,800	250	1,250
Long-Term Leases	185.68	179.55	195.58	402.85	291.37	185.89
Other Long-Term Liabilities	6,512	6,132	5,764	4,529	3,916	2,914
Total Liabilities	87,695	80,979	81,340	76,103	62,046	79,548

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	15,711	15,711	15,711	15,711	15,711	15,711
Additional Paid-In Capital	32,069	32,064	30,876	30,635	30,561	30,118
Retained Earnings	53,344	47,675	41,103	34,305	29,570	24,036
Treasury Stock	-9,953	-9,953	-9,953	-	-	-115.68
Comprehensive Income & Other	327.44	315.14	449.8	674.74	709.92	782.61
Total Common Equity	91,499	85,813	78,187	81,326	76,551	70,533
Minority Interest	13,267	13,039	13,591	13,273	12,145	10,717
Shareholders' Equity	104,766	98,852	91,778	94,599	88,697	81,250
Total Liabilities & Equity	192,461	179,831	173,117	170,702	150,743	160,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9,925	18,084	19,397	14,572	12,179	16,044
Net Cash (Debt)	26,649	21,713	25,413	29,375	34,331	38,640
Net Cash Growth	28.59%	-14.56%	-13.49%	-14.44%	-11.15%	104.19%
Net Cash Per Share	975.67	794.96	841.09	934.85	1093.52	1236.90
Filing Date Shares Outstanding	27.39	27.31	27.31	31.42	31.42	31.3
Total Common Shares Outstanding	27.39	27.31	27.31	31.42	31.42	31.3
Working Capital	52,059	41,550	43,104	41,709	37,721	32,376
Book Value Per Share	3340.15	3141.86	2862.63	2588.15	2436.20	2253.35
Tangible Book Value	86,128	80,161	73,634	76,767	71,802	66,073
Tangible Book Value Per Share	3144.09	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