Openknowl Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,462	12,991	14,876	11,036	15,524
Short-Term Investments	349.01	388.86	633.21	4,907	2,943
Trading Asset Securities	109.01	110.62	1,154	2,064	-
Cash & Short-Term Investments	15,920	13,491	16,663	18,006	18,467
Cash Growth	-29.12%	-19.04%	-7.46%	-2.50%	-
Accounts Receivable	3,712	4,751	11,572	3,204	2,300
Other Receivables	445.3	43.72	896.63	159.05	69.01
Receivables	4,158	4,794	12,469	3,448	2,369
Inventory	7,676	8,214	9,799	-	-
Prepaid Expenses	1,713	2,008	2,907	2,220	679.26
Other Current Assets	4,498	3,468	5,000	536.59	3.68
Total Current Assets	33,965	31,975	46,838	24,211	21,519
Property, Plant & Equipment	10,962	11,206	10,372	9,211	8,292
Long-Term Investments	5,050	4,904	3,901	1,316	180.67
Goodwill	12,063	12,063	12,063	3,072	-
Other Intangible Assets	2,072	2,173	2,660	994.34	3.52
Long-Term Accounts Receivable	284.03	284.03	-	-	-
Long-Term Deferred Tax Assets	1,984	1,973	2,434	1,020	307.79
Long-Term Deferred Charges	272.73	290.91	363.64	-	-
Other Long-Term Assets	8,949	8,971	5,312	5,729	246.66
Total Assets	75,686	73,924	84,028	45,553	30,550
Accounts Payable	2,565	1,727	9,236	-	-
Accrued Expenses	716.26	847.65	591.39	212.05	172.21
Short-Term Debt	12,982	12,768	12,977	1,760	2,172
Current Portion of Long-Term Debt	752.55	865.21	586.11	882.02	2,456
Current Portion of Leases	659.06	675.76	450.81	151.04	32.5
Current Income Taxes Payable	564.23	277.94	219.36	134.87	25.6
Other Current Liabilities	7,612	7,932	4,516	2,335	1,494
Total Current Liabilities	25,850	25,094	28,577	5,475	6,352
Long-Term Debt	3,398	3,398	3,384	2,424	2,485
Long-Term Leases	1,461	1,597	195.8	42.85	20.65
Pension & Post-Retirement Benefits	2,111	2,000	1,832	6.21	-
Long-Term Deferred Tax Liabilities	165.8	185.76	238.96	-	-
Other Long-Term Liabilities	2,864	2,595	3,759	74.2	66.79
Total Liabilities	35,849	34,870	37,987	8,023	8,924
Common Stock	983	983	980.5	980.5	840.43
Additional Paid-In Capital	35,815	35,815	35,648	33,119	19,775
Retained Earnings	-3,422	-3,974	2,528	1,183	-224.8
Treasury Stock	-	-	-	-	-323.15
Comprehensive Income & Other	1,815	1,817	2,066	2,248	1,082
Total Common Equity	35,191	34,642	41,222	37,531	21,149
Minority Interest	4,646	4,413	4,819	-	-
Shareholders' Equity	39,837	39,054	46,041	37,531	21,625
Total Liabilities & Equity	75,686	73,924	84,028	45,553	30,550
Total Debt	19,252	19,304	17,594	5,261	7,166
Net Cash (Debt)	-3,332	-5,814	-930.54	12,746	11,301
Net Cash Growth	-	-	-	12.78%	-
Net Cash Per Share	-338.75	-592.42	-48.43	1394.51	1584.42
Filing Date Shares Outstanding	9.85	9.83	9.81	9.81	8.06
Total Common Shares Outstanding	9.85	9.83	9.81	9.81	8.06
Working Capital	8,115	6,881	18,261	18,736	15,167
Book Value Per Share	3573.98	3524.07	4204.23	3827.70	2624.28
Tangible Book Value	21,056	20,406	26,500	33,465	21,146
Tangible Book Value Per Share	2138.43	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	2,630	2,593	2,406	1,449	1,099
Construction In Progress	-	-	719.61	532.61	89.08