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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14,740	14,876	11,036	15,524
Short-Term Investments	3,630	633.21	4,907	2,943
Trading Asset Securities	1,875	1,154	2,064	-
Cash & Short-Term Investments	20,245	16,663	18,006	18,467
Cash Growth	21.52%	-7.46%	-2.50%	-
Accounts Receivable	4,286	11,572	3,204	2,300
Other Receivables	162.57	896.63	159.05	69.01
Receivables	4,449	12,469	3,448	2,369
Inventory	10,962	9,799	-	-
Prepaid Expenses	2,512	2,907	2,220	679.26
Other Current Assets	6,827	5,000	536.59	3.68
Total Current Assets	44,994	46,838	24,211	21,519
Property, Plant & Equipment	11,410	10,372	9,211	8,292
Long-Term Investments	4,702	3,901	1,316	180.67
Goodwill	12,063	12,063	3,072	-
Other Intangible Assets	2,293	2,660	994.34	3.52
Long-Term Deferred Tax Assets	2,717	2,434	1,020	307.79
Long-Term Deferred Charges	309.09	363.64	-	-
Other Long-Term Assets	8,457	5,397	5,729	246.66
Total Assets	87,030	84,028	45,553	30,550
Accounts Payable	3,632	9,236	-	-
Accrued Expenses	800.95	591.39	212.05	172.21
Short-Term Debt	13,442	12,977	1,760	2,172
Current Portion of Long-Term Debt	1,396	586.11	882.02	2,456
Current Portion of Leases	679.23	450.81	151.04	32.5
Current Income Taxes Payable	604.74	219.36	134.87	25.6
Other Current Liabilities	9,557	4,516	2,335	1,494
Total Current Liabilities	30,111	28,577	5,475	6,352
Long-Term Debt	2,218	3,384	2,424	2,485
Long-Term Leases	1,689	195.8	42.85	20.65
Pension & Post-Retirement Benefits	2,015	1,832	6.21	-
Long-Term Deferred Tax Liabilities	170.15	238.96	-	-
Other Long-Term Liabilities	4,835	3,759	74.2	66.79
Total Liabilities	41,038	37,987	8,023	8,924
Common Stock	983	980.5	980.5	840.43
Additional Paid-In Capital	35,815	35,648	33,119	19,775
Retained Earnings	1,874	2,528	1,183	-224.8
Treasury Stock	-	-	-	-323.15
Comprehensive Income & Other	2,278	2,066	2,248	1,082
Total Common Equity	40,950	41,222	37,531	21,149
Minority Interest	5,042	4,819	-	-
Shareholders' Equity	45,992	46,041	37,531	21,625
Total Liabilities & Equity	87,030	84,028	45,553	30,550
Total Debt	19,423	17,594	5,261	7,166
Net Cash (Debt)	821.39	-930.54	12,746	11,301
Net Cash Growth	-93.15%	-	12.78%	-
Net Cash Per Share	84.33	-91.12	1394.51	1584.42
Filing Date Shares Outstanding	9.78	9.81	9.81	8.06
Total Common Shares Outstanding	9.78	9.81	9.81	8.06
Working Capital	14,883	18,261	18,736	15,167
Book Value Per Share	4186.00	4204.23	3827.70	2624.28
Tangible Book Value	26,595	26,500	33,465	21,146
Tangible Book Value Per Share	2718.53	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	2,564	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.