Openedges Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,920	4,240	4,581	5,824	5,067
Short-Term Investments	57,127	11,500	29,000	21,000	-
Cash & Short-Term Investments	68,875	15,740	33,581	26,824	5,067
Cash Growth	188.27%	-53.13%	25.19%	429.40%	-
Accounts Receivable	437.29	6,547	4,867	161.86	192.27
Other Receivables	1,961	673.96	334.92	150.22	22.39
Receivables	2,398	7,221	5,201	312.08	214.66
Prepaid Expenses	3,902	3,446	3,615	1,534	614.12
Other Current Assets	4,775	3,436	1,905	349.46	320.12
Total Current Assets	79,951	29,843	44,304	29,020	6,216
Property, Plant & Equipment	4,750	6,076	5,078	3,508	1,212
Long-Term Investments	0	-	0	0	0
Goodwill	2,935	2,929	2,811	2,796	2,564
Other Intangible Assets	202.23	219.38	245.68	136.97	16.1
Long-Term Accounts Receivable	304.2	40.91	-	-	-
Long-Term Deferred Tax Assets	163.88	160.13	136.03	-	-
Other Long-Term Assets	1,889	4,925	975.27	635.67	283.23
Total Assets	90,392	44,692	53,855	36,097	10,291
Accrued Expenses	552.01	764.19	374.6	162.05	126.41
Short-Term Debt	15,000	15,000	10,000	5,000	3,000
Current Portion of Leases	754.29	1,255	683.38	603.7	206.65
Current Income Taxes Payable	-	106	1.01	60.75	-
Other Current Liabilities	1,994	2,625	7,259	3,345	2,144
Total Current Liabilities	18,301	19,750	18,318	9,171	5,477
Long-Term Debt	-	-	-	4,261	-
Long-Term Leases	2,294	2,137	2,147	1,002	304.41
Long-Term Deferred Tax Liabilities	163.44	163.12	216.87	123.25	67.42
Other Long-Term Liabilities	2,240	2,071	923.85	987.29	30,727
Total Liabilities	23,078	24,121	21,606	15,545	37,028
Common Stock	2,185	2,146	2,116	1,653	15
Additional Paid-In Capital	160,370	98,259	96,376	58,927	-
Retained Earnings	-99,019	-83,412	-68,269	-43,035	-28,449
Comprehensive Income & Other	3,483	3,577	2,026	3,007	1,697
Shareholders' Equity	67,314	20,571	32,249	20,553	-26,737
Total Liabilities & Equity	90,392	44,692	53,855	36,097	10,291
Total Debt	18,048	18,392	12,831	10,867	3,511
Net Cash (Debt)	50,827	-2,652	20,751	15,957	1,556
Net Cash Growth	732.78%	-	30.04%	925.63%	-
Net Cash Per Share	2353.12	-124.36	1132.05	2055.86	207.45
Filing Date Shares Outstanding	21.85	21.46	21.16	16.53	7.5
Total Common Shares Outstanding	21.85	21.46	21.16	16.53	7.5
Working Capital	61,650	10,093	25,986	19,849	738.57
Book Value Per Share	3067.11	958.59	1524.03	1243.12	-3564.89
Tangible Book Value	63,882	17,423	29,193	17,619	-29,317
Tangible Book Value Per Share	2923.55	811.89	1379.58	1065.69	-3908.92
Machinery	1,916	4,454	3,123	1,738	625.43

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