- KR₩67bn
- KR₩59bn
- KR₩226bn
- 87
- 84
- 10
- 68
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 |