Openedges Technology, Inc. (KOSDAQ:394280)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,550
+130 (1.14%)
At close: Sep 5, 2025

Openedges Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
17,58114,0084,2404,5815,8245,067
Short-Term Investments
26,00051,00011,50029,00021,000-
Trading Asset Securities
2,0001,237----
Cash & Short-Term Investments
45,58166,24515,74033,58126,8245,067
Cash Growth
252.30%320.86%-53.13%25.19%429.40%-
Accounts Receivable
2,337994.286,5474,867161.86192.27
Other Receivables
2,3001,880673.96334.92150.2222.39
Receivables
7,6872,9157,2215,201312.08214.66
Prepaid Expenses
3,0613,7113,4463,6151,534614.12
Other Current Assets
1,3121,0943,4361,905349.46320.12
Total Current Assets
57,64173,96529,84344,30429,0206,216
Property, Plant & Equipment
4,8405,0846,0765,0783,5081,212
Long-Term Investments
00-000
Goodwill
2,9793,0772,9292,8112,7962,564
Other Intangible Assets
224.28200.62219.38245.68136.9716.1
Long-Term Accounts Receivable
281.44306.9940.91---
Long-Term Deferred Tax Assets
4.024.35160.13136.03--
Other Long-Term Assets
3,8614,0404,925975.27635.67283.23
Total Assets
69,98186,67844,69253,85536,09710,291
Accrued Expenses
709.46899.54764.19374.6162.05126.41
Short-Term Debt
15,00015,00015,00010,0005,0003,000
Current Portion of Leases
1,1671,1811,255683.38603.7206.65
Current Income Taxes Payable
-237.651061.0160.75-
Other Current Liabilities
5,5234,2082,6257,2593,3452,144
Total Current Liabilities
22,39921,52619,75018,3189,1715,477
Long-Term Debt
----4,261-
Long-Term Leases
1,8912,0542,1372,1471,002304.41
Long-Term Deferred Tax Liabilities
49.7151.34163.12216.87123.2567.42
Other Long-Term Liabilities
2,3922,3292,071923.85987.2930,727
Total Liabilities
26,90125,96124,12121,60615,54537,028
Common Stock
2,2002,1872,1462,1161,65315
Additional Paid-In Capital
165,749164,31398,25996,37658,927-
Retained Earnings
-126,068-110,711-83,412-68,269-43,035-28,449
Comprehensive Income & Other
903.344,6333,5772,0263,0071,697
Total Common Equity
42,78560,42220,57132,24920,553-26,737
Shareholders' Equity
43,08060,71720,57132,24920,553-26,737
Total Liabilities & Equity
69,98186,67844,69253,85536,09710,291
Total Debt
18,05818,23518,39212,83110,8673,511
Net Cash (Debt)
27,52348,009-2,65220,75115,9571,556
Net Cash Growth
---30.04%925.63%-
Net Cash Per Share
1118.412082.60-124.361132.052055.86207.45
Filing Date Shares Outstanding
2221.8721.4621.1616.537.5
Total Common Shares Outstanding
2221.8721.4621.1616.537.5
Working Capital
35,24252,43910,09325,98619,849738.57
Book Value Per Share
1944.472762.32958.591524.031243.12-3564.89
Tangible Book Value
39,58257,14517,42329,19317,619-29,317
Tangible Book Value Per Share
1798.882612.48811.891379.581065.69-3908.92
Machinery
5,5115,1594,4543,1231,738625.43
Source: S&P Global Market Intelligence. Standard template. Financial Sources.