Openedges Technology 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	Sep '25 Sep 30, 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	11,730	14,008	4,240	4,581	5,824	5,067
Short-Term Investments	21,000	51,000	11,500	29,000	21,000	-
Trading Asset Securities	2,013	1,237	-	-	-	-
Cash & Short-Term Investments	34,743	66,245	15,740	33,581	26,824	5,067
Cash Growth	-49.56%	320.86%	-53.13%	25.19%	429.40%	-
Accounts Receivable	2,598	994.28	6,547	4,867	161.86	192.27
Other Receivables	2,160	1,880	673.96	334.92	150.22	22.39
Receivables	10,808	2,915	7,221	5,201	312.08	214.66
Prepaid Expenses	4,206	3,711	3,446	3,615	1,534	614.12
Other Current Assets	1,788	1,094	3,436	1,905	349.46	320.12
Total Current Assets	51,545	73,965	29,843	44,304	29,020	6,216
Property, Plant & Equipment	4,014	5,084	6,076	5,078	3,508	1,212
Long-Term Investments	-0	0	-	0	0	0
Goodwill	3,028	3,077	2,929	2,811	2,796	2,564
Other Intangible Assets	236.58	200.62	219.38	245.68	136.97	16.1
Long-Term Accounts Receivable	44.53	306.99	40.91	-	-	-
Long-Term Deferred Tax Assets	-	4.35	160.13	136.03	-	-
Other Long-Term Assets	3,767	4,040	4,925	975.27	635.67	283.23
Total Assets	62,786	86,678	44,692	53,855	36,097	10,291
Accrued Expenses	748.39	899.54	764.19	374.6	162.05	126.41
Short-Term Debt	15,000	15,000	15,000	10,000	5,000	3,000
Current Portion of Leases	844.83	1,181	1,255	683.38	603.7	206.65
Current Income Taxes Payable	-	237.65	106	1.01	60.75	-
Other Current Liabilities	3,885	4,208	2,625	7,259	3,345	2,144
Total Current Liabilities	20,479	21,526	19,750	18,318	9,171	5,477
Long-Term Debt	-	-	-	-	4,261	-
Long-Term Leases	1,454	2,054	2,137	2,147	1,002	304.41
Pension & Post-Retirement Benefits	377.17	-	-	-	-	451.89
Long-Term Deferred Tax Liabilities	50.53	51.34	163.12	216.87	123.25	67.42
Other Long-Term Liabilities	2,305	2,329	2,071	923.85	987.29	30,727
Total Liabilities	24,665	25,961	24,121	21,606	15,545	37,028
Common Stock	2,203	2,187	2,146	2,116	1,653	15
Additional Paid-In Capital	166,395	164,313	98,259	96,376	58,927	-
Retained Earnings	-131,739	-110,711	-83,412	-68,269	-43,035	-28,449
Comprehensive Income & Other	967.58	4,633	3,577	2,026	3,007	1,697
Total Common Equity	37,826	60,422	20,571	32,249	20,553	-26,737
Shareholders' Equity	38,121	60,717	20,571	32,249	20,553	-26,737
Total Liabilities & Equity	62,786	86,678	44,692	53,855	36,097	10,291
Total Debt	17,298	18,235	18,392	12,831	10,867	3,511
Net Cash (Debt)	17,445	48,009	-2,652	20,751	15,957	1,556
Net Cash Growth	-65.68%	-	-	30.04%	925.63%	-
Net Cash Per Share	700.60	2082.60	-124.36	1132.05	2055.86	207.45
Filing Date Shares Outstanding	22.03	21.87	21.46	21.16	16.53	7.5
Total Common Shares Outstanding	22.03	21.87	21.46	21.16	16.53	7.5
Working Capital	31,067	52,439	10,093	25,986	19,849	738.57
Book Value Per Share	1716.82	2762.32	958.59	1524.03	1243.12	-3564.89
Tangible Book Value	34,561	57,145	17,423	29,193	17,619	-29,317
Tangible Book Value Per Share	1568.65	2612.48	811.89	1379.58	1065.69	-3908.92
Machinery	5,015	5,159	4,454	3,123	1,738	625.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.