Openbase, Inc. (KOSDAQ:049480)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-35.00 (-1.01%)
At close: Apr 29, 2026
Openbase Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,300 | 28,863 | 32,230 | 31,998 | 41,602 | Upgrade
|
| Short-Term Investments | 20,800 | 15,947 | 11,217 | 14,158 | 13,082 | Upgrade
|
| Trading Asset Securities | 1,696 | - | 500 | 353.14 | - | Upgrade
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| Cash & Short-Term Investments | 39,797 | 44,810 | 43,947 | 46,510 | 54,684 | Upgrade
|
| Cash Growth | -11.19% | 1.96% | -5.51% | -14.95% | 55.26% | Upgrade
|
| Accounts Receivable | 42,610 | 33,847 | 35,541 | 26,176 | 34,214 | Upgrade
|
| Other Receivables | 498.37 | 474.93 | 578.36 | 760.4 | 698 | Upgrade
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| Receivables | 43,778 | 36,251 | 37,445 | 28,251 | 36,162 | Upgrade
|
| Inventory | 5,849 | 7,940 | 8,350 | 11,337 | 11,330 | Upgrade
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| Prepaid Expenses | 10,688 | 10,066 | 7,967 | 5,745 | 773.55 | Upgrade
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| Other Current Assets | 16,106 | 8,816 | 13,371 | 3,467 | 4,625 | Upgrade
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| Total Current Assets | 116,217 | 107,884 | 111,080 | 95,310 | 107,575 | Upgrade
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| Property, Plant & Equipment | 16,379 | 16,516 | 16,895 | 16,390 | 16,482 | Upgrade
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| Long-Term Investments | 9,367 | 9,626 | 6,123 | 5,125 | 4,557 | Upgrade
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| Goodwill | 2.14 | 2.14 | 2.14 | - | - | Upgrade
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| Other Intangible Assets | 5,650 | 4,551 | 4,557 | 4,749 | 4,460 | Upgrade
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| Long-Term Deferred Tax Assets | 1,724 | 1,408 | 579.03 | 595.39 | 940.93 | Upgrade
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| Other Long-Term Assets | 27,257 | 29,949 | 30,417 | 27,447 | 25,498 | Upgrade
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| Total Assets | 179,831 | 173,117 | 170,702 | 150,743 | 160,798 | Upgrade
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| Accounts Payable | 28,502 | 30,544 | 38,093 | 26,897 | 42,010 | Upgrade
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| Accrued Expenses | 4,936 | 4,964 | 4,225 | 4,597 | 2,605 | Upgrade
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| Short-Term Debt | 7,000 | 7,000 | 10,524 | 10,360 | 13,389 | Upgrade
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| Current Portion of Long-Term Debt | 10,600 | 1,200 | 1,450 | 1,000 | 1,000 | Upgrade
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| Current Portion of Leases | 304.56 | 401.74 | 394.92 | 278.05 | 219.36 | Upgrade
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| Current Income Taxes Payable | 1,846 | 2,132 | 1,117 | 886.87 | 693.82 | Upgrade
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| Other Current Liabilities | 21,478 | 18,538 | 13,566 | 13,570 | 15,282 | Upgrade
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| Total Current Liabilities | 74,667 | 64,780 | 69,371 | 57,589 | 75,198 | Upgrade
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| Long-Term Debt | - | 10,600 | 1,800 | 250 | 1,250 | Upgrade
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| Long-Term Leases | 179.55 | 195.58 | 402.85 | 291.37 | 185.89 | Upgrade
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| Other Long-Term Liabilities | 6,132 | 5,764 | 4,529 | 3,916 | 2,914 | Upgrade
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| Total Liabilities | 80,979 | 81,340 | 76,103 | 62,046 | 79,548 | Upgrade
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| Common Stock | 15,711 | 15,711 | 15,711 | 15,711 | 15,711 | Upgrade
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| Additional Paid-In Capital | 32,064 | 30,876 | 30,635 | 30,561 | 30,118 | Upgrade
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| Retained Earnings | 47,675 | 41,103 | 34,305 | 29,570 | 24,036 | Upgrade
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| Treasury Stock | -9,953 | -9,953 | - | - | -115.68 | Upgrade
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| Comprehensive Income & Other | 315.14 | 449.8 | 674.74 | 709.92 | 782.61 | Upgrade
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| Total Common Equity | 85,813 | 78,187 | 81,326 | 76,551 | 70,533 | Upgrade
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| Minority Interest | 13,039 | 13,591 | 13,273 | 12,145 | 10,717 | Upgrade
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| Shareholders' Equity | 98,852 | 91,778 | 94,599 | 88,697 | 81,250 | Upgrade
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| Total Liabilities & Equity | 179,831 | 173,117 | 170,702 | 150,743 | 160,798 | Upgrade
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| Total Debt | 18,084 | 19,397 | 14,572 | 12,179 | 16,044 | Upgrade
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| Net Cash (Debt) | 21,713 | 25,413 | 29,375 | 34,331 | 38,640 | Upgrade
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| Net Cash Growth | -14.56% | -13.49% | -14.44% | -11.15% | 104.19% | Upgrade
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| Net Cash Per Share | 796.04 | 841.09 | 934.85 | 1093.52 | 1236.90 | Upgrade
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| Filing Date Shares Outstanding | 27.16 | 27.31 | 31.42 | 31.42 | 31.3 | Upgrade
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| Total Common Shares Outstanding | 27.16 | 27.31 | 31.42 | 31.42 | 31.3 | Upgrade
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| Working Capital | 41,550 | 43,104 | 41,709 | 37,721 | 32,376 | Upgrade
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| Book Value Per Share | 3159.09 | 2862.63 | 2588.15 | 2436.20 | 2253.35 | Upgrade
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| Tangible Book Value | 80,161 | 73,634 | 76,767 | 71,802 | 66,073 | Upgrade
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| Tangible Book Value Per Share | 2951.01 | 2695.94 | 2443.07 | 2285.07 | 2110.86 | Upgrade
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| Land | 6,090 | 6,090 | 6,090 | 6,090 | 6,090 | Upgrade
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| Buildings | 11,044 | 11,057 | 8,878 | 11,024 | 11,004 | Upgrade
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| Machinery | 11,070 | 9,928 | 9,207 | 8,838 | 7,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.