Openknowl Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,005	14,876	11,036	15,524
Short-Term Investments	4,793	633.21	4,907	2,943
Trading Asset Securities	1,661	1,154	2,064	-
Cash & Short-Term Investments	22,459	16,663	18,006	18,467
Cash Growth	16.79%	-7.46%	-2.50%	-
Accounts Receivable	6,625	11,572	3,204	2,300
Other Receivables	379.92	896.63	159.05	69.01
Receivables	7,005	12,469	3,448	2,369
Inventory	8,355	9,799	-	-
Prepaid Expenses	2,106	2,907	2,220	679.26
Other Current Assets	8,341	5,000	536.59	3.68
Total Current Assets	48,267	46,838	24,211	21,519
Property, Plant & Equipment	9,480	10,372	9,211	8,292
Long-Term Investments	4,203	3,901	1,316	180.67
Goodwill	12,063	12,063	3,072	-
Other Intangible Assets	2,536	2,660	994.34	3.52
Long-Term Deferred Tax Assets	2,770	2,434	1,020	307.79
Long-Term Deferred Charges	363.64	363.64	-	-
Other Long-Term Assets	8,187	5,397	5,729	246.66
Total Assets	87,953	84,028	45,553	30,550
Accounts Payable	6,081	9,236	-	-
Accrued Expenses	597.93	591.39	212.05	172.21
Short-Term Debt	11,669	12,977	1,760	2,172
Current Portion of Long-Term Debt	634.78	586.11	882.02	2,456
Current Portion of Leases	303.15	450.81	151.04	32.5
Current Income Taxes Payable	732.93	219.36	134.87	25.6
Other Current Liabilities	10,172	4,516	2,335	1,494
Total Current Liabilities	30,191	28,577	5,475	6,352
Long-Term Debt	3,231	3,384	2,424	2,485
Long-Term Leases	155.57	195.8	42.85	20.65
Long-Term Deferred Tax Liabilities	225.46	238.96	-	-
Other Long-Term Liabilities	5,561	3,759	74.2	66.79
Total Liabilities	41,137	37,987	8,023	8,924
Common Stock	980.5	980.5	980.5	840.43
Additional Paid-In Capital	35,648	35,648	33,119	19,775
Retained Earnings	2,782	2,528	1,183	-224.8
Treasury Stock	-	-	-	-323.15
Comprehensive Income & Other	2,343	2,066	2,248	1,082
Total Common Equity	41,753	41,222	37,531	21,149
Minority Interest	5,062	4,819	-	-
Shareholders' Equity	46,816	46,041	37,531	21,625
Total Liabilities & Equity	87,953	84,028	45,553	30,550
Total Debt	15,994	17,594	5,261	7,166
Net Cash (Debt)	6,465	-930.54	12,746	11,301
Net Cash Growth	-55.22%	-	12.78%	-
Net Cash Per Share	603.74	-91.12	1394.51	1584.42
Filing Date Shares Outstanding	9.81	9.81	9.81	8.06
Total Common Shares Outstanding	9.81	9.81	9.81	8.06
Working Capital	18,076	18,261	18,736	15,167
Book Value Per Share	4258.38	4204.23	3827.70	2624.28
Tangible Book Value	27,155	26,500	33,465	21,146
Tangible Book Value Per Share	2769.51	2702.67	3413.01	2623.84
Land	4,582	4,582	4,582	4,582
Buildings	2,599	2,599	2,599	2,599
Machinery	2,500	2,406	1,449	1,099
Construction In Progress	122.61	719.61	532.61	89.08

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