OPASNET co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,082	33,689	25,995	13,004	22,555	10,052
Short-Term Investments	2,813	2,675	2,531	2,518	2,445	2,342
Trading Asset Securities	913.16	864.52	1,623	1,137	1,650	1,822
Cash & Short-Term Investments	42,808	37,228	30,149	16,659	26,650	14,216
Cash Growth	40.84%	23.48%	80.97%	-37.49%	87.47%	-
Accounts Receivable	18,913	35,880	30,874	23,864	16,126	14,545
Other Receivables	1,804	1,755	1,424	2,338	21.41	548.87
Receivables	20,821	37,743	32,492	26,284	16,272	15,164
Inventory	26,741	27,912	28,066	48,335	16,892	7,689
Prepaid Expenses	7,481	6,066	4,817	4,239	3,464	2,430
Other Current Assets	2,896	2,792	3,319	4,724	1,665	325.97
Total Current Assets	100,747	111,741	98,843	100,241	64,943	39,825
Property, Plant & Equipment	3,341	3,515	2,618	1,655	1,631	1,755
Long-Term Investments	2,074	2,048	2,001	1,917	1,960	1,485
Other Intangible Assets	1,026	1,027	1,029	753.8	753.8	753.8
Long-Term Accounts Receivable	8,309	9,281	10,982	7,547	467.53	641.98
Long-Term Deferred Tax Assets	2,410	2,310	1,815	1,721	1,870	1,620
Other Long-Term Assets	8,039	7,937	8,460	5,233	5,018	4,783
Total Assets	126,133	138,071	125,994	119,291	76,887	50,929
Accounts Payable	15,897	23,282	28,759	25,489	20,512	12,437
Accrued Expenses	1,058	1,047	942.24	387.25	364.2	276.2
Short-Term Debt	18,272	14,851	16,346	29,834	5,339	60.61
Current Portion of Long-Term Debt	551.72	551.72	551.72	531.13	-	-
Current Portion of Leases	692.43	761.14	690.99	636.55	632.54	600.31
Current Income Taxes Payable	1,156	1,676	2,072	968.83	743.64	870.47
Other Current Liabilities	18,682	25,330	18,662	16,176	11,429	5,699
Total Current Liabilities	56,309	67,499	68,024	74,022	39,020	19,944
Long-Term Debt	965.09	1,103	1,655	2,206	-	-
Long-Term Leases	709.01	809.08	880.09	462.07	404.89	421.12
Long-Term Deferred Tax Liabilities	109.22	109.22	109.22	109.22	109.22	109.22
Other Long-Term Liabilities	6,643	6,645	2,777	2,816	2,946	3,052
Total Liabilities	72,289	83,393	79,280	83,962	47,877	28,332
Common Stock	6,523	6,523	5,930	5,930	5,930	2,013
Additional Paid-In Capital	7,922	7,922	7,922	7,303	7,303	11,249
Retained Earnings	38,893	39,719	32,434	23,305	16,986	10,543
Treasury Stock	-28.98	-28.98	-	-935.94	-935.94	-935.94
Comprehensive Income & Other	-274.2	-274.76	-289.62	-272.64	-273.12	-272.82
Total Common Equity	53,035	53,861	45,997	35,329	29,010	22,597
Minority Interest	809.06	817.59	716.19	-	-	-
Shareholders' Equity	53,844	54,678	46,714	35,329	29,010	22,597
Total Liabilities & Equity	126,133	138,071	125,994	119,291	76,887	50,929
Total Debt	21,190	18,076	20,124	33,670	6,376	1,082
Net Cash (Debt)	21,619	19,152	10,025	-17,011	20,274	13,133
Net Cash Growth	-	91.04%	-	-	54.37%	-
Net Cash Per Share	1657.34	1468.22	773.26	-1315.92	1568.37	1015.98
Filing Date Shares Outstanding	13.04	13.04	11.86	12.93	12.93	4.31
Total Common Shares Outstanding	13.04	13.04	13.05	12.93	13.05	4.31
Working Capital	44,439	44,242	30,819	26,218	25,923	19,881
Book Value Per Share	4066.16	4129.44	3525.65	2732.99	2223.59	5244.11
Tangible Book Value	52,009	52,834	44,969	34,576	28,256	21,843
Tangible Book Value Per Share	3987.50	4050.74	3446.79	2674.68	2165.82	5069.17
Machinery	407.76	953.91	780.81	197.54	749.77	711.77
Construction In Progress	499.4	499.4	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.