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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13,257	11,036	15,524
Short-Term Investments	716.78	4,907	2,943
Trading Asset Securities	2,685	2,064	-
Cash & Short-Term Investments	16,659	18,006	18,467
Cash Growth	-17.52%	-2.50%	-
Accounts Receivable	7,010	3,204	2,300
Other Receivables	-	159.05	69.01
Receivables	7,010	3,448	2,369
Prepaid Expenses	1,875	2,220	679.26
Other Current Assets	547.52	536.59	3.68
Total Current Assets	26,091	24,211	21,519
Property, Plant & Equipment	9,383	9,211	8,292
Long-Term Investments	3,078	1,316	180.67
Goodwill	3,072	3,072	-
Other Intangible Assets	977.34	994.34	3.52
Long-Term Deferred Tax Assets	1,309	1,020	307.79
Other Long-Term Assets	4,990	5,729	246.66
Total Assets	48,900	45,553	30,550
Accrued Expenses	381.71	212.05	172.21
Short-Term Debt	1,760	1,760	2,172
Current Portion of Long-Term Debt	298.9	882.02	2,456
Current Portion of Leases	345.91	151.04	32.5
Current Income Taxes Payable	2.32	134.87	25.6
Other Current Liabilities	3,408	2,335	1,494
Total Current Liabilities	7,510	5,475	6,352
Long-Term Debt	2,190	2,424	2,485
Long-Term Leases	79.98	42.85	20.65
Other Long-Term Liabilities	732.74	74.2	66.79
Total Liabilities	10,543	8,023	8,924
Common Stock	980.5	980.5	840.43
Additional Paid-In Capital	33,119	33,119	19,775
Retained Earnings	1,912	1,183	-224.8
Treasury Stock	-	-	-323.15
Comprehensive Income & Other	2,346	2,248	1,082
Total Common Equity	38,357	37,531	21,149
Shareholders' Equity	38,357	37,531	21,625
Total Liabilities & Equity	48,900	45,553	30,550
Total Debt	4,675	5,261	7,166
Net Cash (Debt)	11,984	12,746	11,301
Net Cash Growth	-11.28%	12.78%	-
Net Cash Per Share	1214.34	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	18,582	18,736	15,167
Book Value Per Share	3911.99	3827.70	2624.28
Tangible Book Value	34,308	33,465	21,146
Tangible Book Value Per Share	3499.02	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.