Openedges Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,859	12,042	14,008	4,240	4,581	5,824
Short-Term Investments	10,000	7,000	51,000	11,500	29,000	21,000
Trading Asset Securities	1,010	6,017	1,237	-	-	-
Cash & Short-Term Investments	15,869	25,058	66,245	15,740	33,581	26,824
Cash Growth	-70.28%	-62.17%	320.86%	-53.13%	25.19%	429.40%
Accounts Receivable	1,744	685.5	994.28	6,547	4,867	161.86
Other Receivables	877.15	873.76	1,880	673.96	334.92	150.22
Receivables	2,671	1,609	2,915	7,221	5,201	312.08
Prepaid Expenses	893.49	1,665	3,711	3,446	3,615	1,534
Other Current Assets	1,362	1,805	1,094	3,436	1,905	349.46
Total Current Assets	20,795	30,138	73,965	29,843	44,304	29,020
Property, Plant & Equipment	3,207	3,358	5,084	6,076	5,078	3,508
Long-Term Investments	0	-0	0	-	0	0
Goodwill	3,265	3,148	3,077	2,929	2,811	2,796
Other Intangible Assets	8,608	6,951	200.62	219.38	245.68	136.97
Long-Term Accounts Receivable	11.77	28.27	306.99	40.91	-	-
Long-Term Deferred Tax Assets	-	-	4.35	160.13	136.03	-
Other Long-Term Assets	3,668	3,771	4,040	4,925	975.27	635.67
Total Assets	39,706	47,545	86,678	44,692	53,855	36,097
Accrued Expenses	766.38	638.92	899.54	764.19	374.6	162.05
Short-Term Debt	15,000	15,000	15,000	15,000	10,000	5,000
Current Portion of Leases	1,019	1,142	1,181	1,255	683.38	603.7
Current Income Taxes Payable	-	9.09	237.65	106	1.01	60.75
Other Current Liabilities	6,974	8,061	4,208	2,625	7,259	3,345
Total Current Liabilities	23,759	24,851	21,526	19,750	18,318	9,171
Long-Term Debt	-	-	-	-	-	4,261
Long-Term Leases	660.78	771.39	2,054	2,137	2,147	1,002
Long-Term Deferred Tax Liabilities	162.59	156.79	51.34	163.12	216.87	123.25
Other Long-Term Liabilities	5,461	4,697	2,329	2,071	923.85	987.29
Total Liabilities	30,044	30,476	25,961	24,121	21,606	15,545
Common Stock	2,628	2,206	2,187	2,146	2,116	1,653
Additional Paid-In Capital	167,369	167,201	164,313	98,259	96,376	58,927
Retained Earnings	-161,909	-152,774	-110,711	-83,412	-68,269	-43,035
Comprehensive Income & Other	1,575	141.62	4,633	3,577	2,026	3,007
Total Common Equity	9,662	16,774	60,422	20,571	32,249	20,553
Shareholders' Equity	9,662	17,069	60,717	20,571	32,249	20,553
Total Liabilities & Equity	39,706	47,545	86,678	44,692	53,855	36,097
Total Debt	16,679	16,913	18,235	18,392	12,831	10,867
Net Cash (Debt)	-810.33	8,145	48,009	-2,652	20,751	15,957
Net Cash Growth	-	-83.03%	-	-	30.04%	925.63%
Net Cash Per Share	-32.31	326.57	2083.14	-124.36	1132.05	2055.86
Filing Date Shares Outstanding	25.52	22.06	21.87	21.46	21.16	16.53
Total Common Shares Outstanding	25.52	22.06	21.87	21.46	21.16	16.53
Working Capital	-2,964	5,287	52,439	10,093	25,986	19,849
Book Value Per Share	378.67	760.41	2762.32	958.59	1524.03	1243.12
Tangible Book Value	-2,211	6,675	57,145	17,423	29,193	17,619
Tangible Book Value Per Share	-86.64	302.58	2612.48	811.89	1379.58	1065.69
Machinery	2,208	2,547	3,115	4,454	3,123	1,738