Openknowl Co.,Ltd. (KOSDAQ:440320)

Openknowl Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	24,504	12,991	14,876	11,036	15,524
Short-Term Investments	343.68	388.86	633.21	4,907	2,943
Trading Asset Securities	123.32	110.62	1,154	2,064	-
Cash & Short-Term Investments	24,971	13,491	16,663	18,006	18,467
Cash Growth	29.98%	-19.04%	-7.46%	-2.50%	-
Accounts Receivable	3,464	4,751	11,572	3,204	2,300
Other Receivables	573.06	43.72	896.63	159.05	69.01
Receivables	4,037	4,794	12,469	3,448	2,369
Inventory	9,169	8,214	9,799	-	-
Prepaid Expenses	1,141	2,008	2,907	2,220	679.26
Other Current Assets	6,387	3,468	5,000	536.59	3.68
Total Current Assets	45,706	31,975	46,838	24,211	21,519
Property, Plant & Equipment	11,025	11,206	10,372	9,211	8,292
Long-Term Investments	4,918	4,904	3,901	1,316	180.67
Goodwill	12,063	12,063	12,063	3,072	-
Other Intangible Assets	1,954	2,173	2,660	994.34	3.52
Long-Term Accounts Receivable	711.73	284.03	-	-	-
Long-Term Deferred Tax Assets	1,954	1,973	2,434	1,020	307.79
Long-Term Deferred Charges	254.55	290.91	363.64	-	-
Other Long-Term Assets	8,901	8,971	5,312	5,729	246.66
Total Assets	87,572	73,924	84,028	45,553	30,550

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,309	1,727	9,236	-	-
Accrued Expenses	931.34	847.65	591.39	212.05	172.21
Short-Term Debt	13,203	12,768	12,977	1,760	2,172
Current Portion of Long-Term Debt	817.23	865.21	586.11	882.02	2,456
Current Portion of Leases	763.31	675.76	450.81	151.04	32.5
Current Income Taxes Payable	222.26	277.94	219.36	134.87	25.6
Other Current Liabilities	13,005	7,932	4,516	2,335	1,494
Total Current Liabilities	30,351	25,094	28,577	5,475	6,352
Long-Term Debt	3,241	3,398	3,384	2,424	2,485
Long-Term Leases	1,392	1,597	195.8	42.85	20.65
Pension & Post-Retirement Benefits	2,058	2,000	1,832	6.21	-
Long-Term Deferred Tax Liabilities	143.99	185.76	238.96	-	-
Other Long-Term Liabilities	10,169	2,595	3,759	74.2	66.79
Total Liabilities	47,356	34,870	37,987	8,023	8,924

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	998	983	980.5	980.5	840.43
Additional Paid-In Capital	38,374	35,815	35,648	33,119	19,775
Retained Earnings	-4,816	-3,974	2,528	1,183	-224.8
Treasury Stock	-	-	-	-	-323.15
Comprehensive Income & Other	982.87	1,817	2,066	2,248	1,082
Total Common Equity	35,539	34,642	41,222	37,531	21,149
Minority Interest	4,677	4,413	4,819	-	-
Shareholders' Equity	40,217	39,054	46,041	37,531	21,625
Total Liabilities & Equity	87,572	73,924	84,028	45,553	30,550

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	19,418	19,304	17,594	5,261	7,166
Net Cash (Debt)	5,553	-5,814	-930.54	12,746	11,301
Net Cash Growth	510.63%	-	-	12.78%	-
Net Cash Per Share	565.27	-592.42	-48.43	1394.51	1584.42
Filing Date Shares Outstanding	9.88	9.83	9.81	9.81	8.06
Total Common Shares Outstanding	9.88	9.83	9.81	9.81	8.06
Working Capital	15,355	6,881	18,261	18,736	15,167
Book Value Per Share	3595.74	3524.07	4204.23	3827.70	2624.28
Tangible Book Value	21,523	20,406	26,500	33,465	21,146
Tangible Book Value Per Share	2177.59	2075.85	2702.67	3413.01	2623.84
Land	4,582	4,582	4,582	4,582	4,582
Buildings	2,599	2,599	2,599	2,599	2,599
Machinery	2,724	2,593	2,406	1,449	1,099
Construction In Progress	57.78	-	719.61	532.61	89.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error