- KR₩70bn
- KR₩59bn
- KR₩226bn
- 87
- 75
- 47
- 82
Annual balance sheet for Openbase, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,221 | 54,684 | 46,510 | 43,947 | 44,810 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51,646 | 40,516 | 31,585 | 45,623 | 42,205 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94,760 | 107,575 | 95,310 | 111,080 | 107,884 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,577 | 16,482 | 16,390 | 16,895 | 16,516 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,794 | 160,798 | 150,743 | 170,702 | 173,117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,349 | 75,198 | 57,589 | 69,371 | 64,780 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79,215 | 90,265 | 74,192 | 89,376 | 94,930 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,579 | 70,533 | 76,551 | 81,326 | 78,187 |
Total Liabilities & Shareholders' Equity | 144,794 | 160,798 | 150,743 | 170,702 | 173,117 |
Total Common Shares Outstanding |