Openbase, Inc. (KOSDAQ:049480)

Openbase Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,940	28,863	32,230	31,998	41,602	24,521
Short-Term Investments	26,032	15,947	11,217	14,158	13,082	10,700
Trading Asset Securities	-	-	500	353.14	-	-
Cash & Short-Term Investments	42,972	44,810	43,947	46,510	54,684	35,221
Cash Growth	8.41%	1.96%	-5.51%	-14.95%	55.26%	-3.37%
Accounts Receivable	19,643	33,847	35,541	26,176	34,214	45,822
Other Receivables	-	474.93	578.36	760.4	698	466.93
Receivables	19,643	36,251	37,445	28,251	36,162	47,679
Inventory	8,931	7,940	8,350	11,337	11,330	7,442
Prepaid Expenses	-	10,066	7,967	5,745	773.55	225.65
Other Current Assets	24,054	8,816	13,371	3,467	4,625	4,192
Total Current Assets	95,600	107,884	111,080	95,310	107,575	94,760
Property, Plant & Equipment	16,757	16,516	16,895	16,390	16,482	16,577
Long-Term Investments	9,943	9,626	6,123	5,125	4,557	1,451
Goodwill	-	2.14	2.14	-	-	-
Other Intangible Assets	4,059	4,551	4,557	4,749	4,460	4,146
Long-Term Deferred Tax Assets	1,412	1,408	579.03	595.39	940.93	898.97
Other Long-Term Assets	30,651	29,949	30,417	27,447	25,498	25,764
Total Assets	158,422	173,117	170,702	150,743	160,798	144,794
Accounts Payable	19,032	30,544	38,093	26,897	42,010	37,822
Accrued Expenses	-	4,964	4,225	4,597	2,605	1,841
Short-Term Debt	7,693	7,000	10,524	10,360	13,389	15,914
Current Portion of Long-Term Debt	1,200	1,200	1,450	1,000	1,000	-
Current Portion of Leases	574.96	401.74	394.92	278.05	219.36	162.77
Current Income Taxes Payable	1,740	2,132	1,117	886.87	693.82	497.58
Other Current Liabilities	22,659	18,538	13,566	13,570	15,282	11,113
Total Current Liabilities	52,900	64,780	69,371	57,589	75,198	67,349
Long-Term Debt	10,300	10,600	1,800	250	1,250	-
Long-Term Leases	100.46	195.58	402.85	291.37	185.89	221.13
Other Long-Term Liabilities	5,345	5,764	4,529	3,916	2,914	1,903
Total Liabilities	68,650	81,340	76,103	62,046	79,548	69,473
Common Stock	15,711	15,711	15,711	15,711	15,711	15,711
Additional Paid-In Capital	31,005	30,876	30,635	30,561	30,118	29,500
Retained Earnings	40,055	41,103	34,305	29,570	24,036	19,874
Treasury Stock	-9,953	-9,953	-	-	-115.68	-292.4
Comprehensive Income & Other	319.81	449.8	674.74	709.92	782.61	786.77
Total Common Equity	77,138	78,187	81,326	76,551	70,533	65,579
Minority Interest	12,635	13,591	13,273	12,145	10,717	9,742
Shareholders' Equity	89,773	91,778	94,599	88,697	81,250	75,321
Total Liabilities & Equity	158,422	173,117	170,702	150,743	160,798	144,794
Total Debt	19,868	19,397	14,572	12,179	16,044	16,297
Net Cash (Debt)	23,104	25,413	29,375	34,331	38,640	18,923
Net Cash Growth	-10.89%	-13.49%	-14.44%	-11.15%	104.19%	40.98%
Net Cash Per Share	789.81	839.43	934.85	1093.52	1236.90	608.14
Filing Date Shares Outstanding	27.31	27.31	31.42	31.42	31.3	31.12
Total Common Shares Outstanding	27.31	27.31	31.42	31.42	31.3	31.12
Working Capital	42,700	43,104	41,709	37,721	32,376	27,410
Book Value Per Share	2824.24	2862.63	2588.15	2436.20	2253.35	2107.55
Tangible Book Value	73,079	73,634	76,767	71,802	66,073	61,433
Tangible Book Value Per Share	2675.64	2695.94	2443.07	2285.07	2110.86	1974.32
Land	-	6,090	6,090	6,090	6,090	6,085
Buildings	-	11,057	8,878	11,024	11,004	10,878
Machinery	-	9,928	9,207	8,838	7,968	7,017

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.