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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,722	14,876	11,036	15,524
Short-Term Investments	792.94	633.21	4,907	2,943
Trading Asset Securities	2,696	1,154	2,064	-
Cash & Short-Term Investments	19,211	16,663	18,006	18,467
Cash Growth	3.36%	-7.46%	-2.50%	-
Accounts Receivable	5,073	11,572	3,204	2,300
Other Receivables	434.41	896.63	159.05	69.01
Receivables	5,508	12,469	3,448	2,369
Inventory	10,703	9,799	-	-
Prepaid Expenses	3,191	2,907	2,220	679.26
Other Current Assets	5,332	5,000	536.59	3.68
Total Current Assets	43,945	46,838	24,211	21,519
Property, Plant & Equipment	11,575	10,372	9,211	8,292
Long-Term Investments	4,312	3,901	1,316	180.67
Goodwill	12,063	12,063	3,072	-
Other Intangible Assets	2,508	2,660	994.34	3.52
Long-Term Deferred Tax Assets	2,595	2,434	1,020	307.79
Long-Term Deferred Charges	327.27	363.64	-	-
Other Long-Term Assets	8,480	5,397	5,729	246.66
Total Assets	85,890	84,028	45,553	30,550
Accounts Payable	2,338	9,236	-	-
Accrued Expenses	606.98	591.39	212.05	172.21
Short-Term Debt	12,039	12,977	1,760	2,172
Current Portion of Long-Term Debt	812.23	586.11	882.02	2,456
Current Portion of Leases	752.13	450.81	151.04	32.5
Current Income Taxes Payable	267.8	219.36	134.87	25.6
Other Current Liabilities	12,303	4,516	2,335	1,494
Total Current Liabilities	29,120	28,577	5,475	6,352
Long-Term Debt	2,930	3,384	2,424	2,485
Long-Term Leases	1,768	195.8	42.85	20.65
Pension & Post-Retirement Benefits	1,932	1,832	6.21	-
Long-Term Deferred Tax Liabilities	209.78	238.96	-	-
Other Long-Term Liabilities	4,824	3,759	74.2	66.79
Total Liabilities	40,783	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	1,336	2,528	1,183	-224.8
Treasury Stock	-	-	-	-323.15
Comprehensive Income & Other	2,441	2,066	2,248	1,082
Total Common Equity	40,406	41,222	37,531	21,149
Minority Interest	4,701	4,819	-	-
Shareholders' Equity	45,107	46,041	37,531	21,625
Total Liabilities & Equity	85,890	84,028	45,553	30,550
Total Debt	18,302	17,594	5,261	7,166
Net Cash (Debt)	909.47	-930.54	12,746	11,301
Net Cash Growth	-93.39%	-	12.78%	-
Net Cash Per Share	92.76	-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	14,825	18,261	18,736	15,167
Book Value Per Share	4120.98	4204.23	3827.70	2624.28
Tangible Book Value	25,835	26,500	33,465	21,146
Tangible Book Value Per Share	2634.88	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	2,509	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.