Openknowl Co.,Ltd. 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,013	11,036	15,524
Short-Term Investments	5,421	4,907	2,943
Trading Asset Securities	4,152	2,064	-
Cash & Short-Term Investments	18,586	18,006	18,467
Cash Growth	0.64%	-2.50%	-
Accounts Receivable	5,760	3,204	2,300
Other Receivables	-	159.05	69.01
Receivables	5,760	3,448	2,369
Prepaid Expenses	1,954	2,220	679.26
Other Current Assets	548.89	536.59	3.68
Total Current Assets	26,849	24,211	21,519
Property, Plant & Equipment	9,587	9,211	8,292
Long-Term Investments	2,761	1,316	180.67
Goodwill	3,072	3,072	-
Other Intangible Assets	999.29	994.34	3.52
Long-Term Deferred Tax Assets	1,161	1,020	307.79
Other Long-Term Assets	5,303	5,729	246.66
Total Assets	49,732	45,553	30,550
Accrued Expenses	289.99	212.05	172.21
Short-Term Debt	1,760	1,760	2,172
Current Portion of Long-Term Debt	324.77	882.02	2,456
Current Portion of Leases	404.97	151.04	32.5
Current Income Taxes Payable	61.72	134.87	25.6
Other Current Liabilities	5,518	2,335	1,494
Total Current Liabilities	8,360	5,475	6,352
Long-Term Debt	2,264	2,424	2,485
Long-Term Leases	80.13	42.85	20.65
Other Long-Term Liabilities	722.37	74.2	66.79
Total Liabilities	11,447	8,023	8,924
Common Stock	980.5	980.5	840.43
Additional Paid-In Capital	33,119	33,119	19,775
Retained Earnings	1,856	1,183	-224.8
Treasury Stock	-	-	-323.15
Comprehensive Income & Other	2,329	2,248	1,082
Total Common Equity	38,285	37,531	21,149
Shareholders' Equity	38,285	37,531	21,625
Total Liabilities & Equity	49,732	45,553	30,550
Total Debt	4,834	5,261	7,166
Net Cash (Debt)	13,751	12,746	11,301
Net Cash Growth	21.68%	12.78%	-
Net Cash Per Share	1401.66	1394.51	1584.42
Filing Date Shares Outstanding	9.81	9.81	8.06
Total Common Shares Outstanding	9.81	9.81	8.06
Working Capital	18,489	18,736	15,167
Book Value Per Share	3904.59	3827.70	2624.28
Tangible Book Value	34,213	33,465	21,146
Tangible Book Value Per Share	3489.39	3413.01	2623.84
Land	4,582	4,582	4,582
Buildings	2,599	2,599	2,599
Machinery	1,732	1,449	1,099
Construction In Progress	532.61	532.61	89.08

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