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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,737	4,240	4,581	5,824	5,067
Short-Term Investments	4,066	11,500	29,000	21,000	-
Cash & Short-Term Investments	12,938	15,740	33,581	26,824	5,067
Cash Growth	-38.09%	-53.13%	25.19%	429.40%	-
Accounts Receivable	352.07	6,547	4,867	161.86	192.27
Other Receivables	1,755	673.96	334.92	150.22	22.39
Receivables	2,107	7,221	5,201	312.08	214.66
Prepaid Expenses	3,036	3,446	3,615	1,534	614.12
Other Current Assets	4,367	3,436	1,905	349.46	320.12
Total Current Assets	22,449	29,843	44,304	29,020	6,216
Property, Plant & Equipment	5,342	6,076	5,078	3,508	1,212
Long-Term Investments	-0	-	0	0	0
Goodwill	3,046	2,929	2,811	2,796	2,564
Other Intangible Assets	199.42	219.38	245.68	136.97	16.1
Long-Term Accounts Receivable	349.73	40.91	-	-	-
Long-Term Deferred Tax Assets	172.52	160.13	136.03	-	-
Other Long-Term Assets	1,866	4,925	975.27	635.67	283.23
Total Assets	33,664	44,692	53,855	36,097	10,291
Accrued Expenses	560.9	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	925.69	1,255	683.38	603.7	206.65
Current Income Taxes Payable	19.44	106	1.01	60.75	-
Other Current Liabilities	2,156	2,625	7,259	3,345	2,144
Total Current Liabilities	18,662	19,750	18,318	9,171	5,477
Long-Term Debt	-	-	-	4,261	-
Long-Term Leases	2,476	2,137	2,147	1,002	304.41
Long-Term Deferred Tax Liabilities	169.66	163.12	216.87	123.25	67.42
Other Long-Term Liabilities	2,207	2,071	923.85	987.29	30,727
Total Liabilities	23,634	24,121	21,606	15,545	37,028
Common Stock	2,184	2,146	2,116	1,653	15
Additional Paid-In Capital	100,573	98,259	96,376	58,927	-
Retained Earnings	-96,279	-83,412	-68,269	-43,035	-28,449
Comprensive Income & Other	3,552	3,577	2,026	3,007	1,697
Shareholders' Equity	10,031	20,571	32,249	20,553	-26,737
Total Liabilities & Equity	33,664	44,692	53,855	36,097	10,291
Total Debt	18,401	18,392	12,831	10,867	3,511
Net Cash (Debt)	-5,463	-2,652	20,751	15,957	1,556
Net Cash Growth	-	-	30.04%	925.63%	-
Net Cash Per Share	-252.94	-124.36	1132.05	2055.86	207.45
Filing Date Shares Outstanding	21.84	21.46	21.16	16.53	7.5
Total Common Shares Outstanding	21.84	21.46	21.16	16.53	7.5
Working Capital	3,787	10,093	25,986	19,849	738.57
Book Value Per Share	459.22	958.59	1524.03	1243.12	-3564.89
Tangible Book Value	6,785	17,423	29,193	17,619	-29,317
Tangible Book Value Per Share	310.62	811.89	1379.58	1065.69	-3908.92
Machinery	2,121	4,454	3,123	1,738	625.43

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