Openknowl Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14,876	11,036	15,524
Short-Term Investments	633.21	4,907	2,943
Trading Asset Securities	1,154	2,064	-
Cash & Short-Term Investments	16,663	18,006	18,467
Cash Growth	-7.46%	-2.50%	-
Accounts Receivable	11,572	3,204	2,300
Other Receivables	896.63	159.05	69.01
Receivables	12,469	3,448	2,369
Inventory	9,799	-	-
Prepaid Expenses	2,907	2,220	679.26
Other Current Assets	5,000	536.59	3.68
Total Current Assets	46,838	24,211	21,519
Property, Plant & Equipment	10,372	9,211	8,292
Long-Term Investments	3,901	1,316	180.67
Goodwill	12,063	3,072	-
Other Intangible Assets	2,660	994.34	3.52
Long-Term Deferred Tax Assets	2,434	1,020	307.79
Long-Term Deferred Charges	363.64	-	-
Other Long-Term Assets	5,397	5,729	246.66
Total Assets	84,028	45,553	30,550
Accounts Payable	9,236	-	-
Accrued Expenses	591.39	212.05	172.21
Short-Term Debt	12,977	1,760	2,172
Current Portion of Long-Term Debt	586.11	882.02	2,456
Current Portion of Leases	450.81	151.04	32.5
Current Income Taxes Payable	219.36	134.87	25.6
Other Current Liabilities	4,516	2,335	1,494
Total Current Liabilities	28,577	5,475	6,352
Long-Term Debt	3,384	2,424	2,485
Long-Term Leases	195.8	42.85	20.65
Long-Term Deferred Tax Liabilities	238.96	-	-
Other Long-Term Liabilities	3,759	74.2	66.79
Total Liabilities	37,987	8,023	8,924
Common Stock	980.5	980.5	840.43
Additional Paid-In Capital	35,648	33,119	19,775
Retained Earnings	2,528	1,183	-224.8
Treasury Stock	-	-	-323.15
Comprehensive Income & Other	2,066	2,248	1,082
Total Common Equity	41,222	37,531	21,149
Minority Interest	4,819	-	-
Shareholders' Equity	46,041	37,531	21,625
Total Liabilities & Equity	84,028	45,553	30,550
Total Debt	17,594	5,261	7,166
Net Cash (Debt)	-930.54	12,746	11,301
Net Cash Growth	-	12.78%	-
Net Cash Per Share	-48.43	1331.01	1584.42
Filing Date Shares Outstanding	9.81	9.81	8.06
Total Common Shares Outstanding	9.81	9.81	8.06
Working Capital	18,261	18,736	15,167
Book Value Per Share	4204.23	3827.70	2624.28
Tangible Book Value	26,500	33,465	21,146
Tangible Book Value Per Share	2702.67	3413.01	2623.84
Land	4,582	4,582	4,582
Buildings	2,599	2,599	2,599
Machinery	2,406	1,449	1,099
Construction In Progress	719.61	532.61	89.08

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