Openedges Technology, Inc. (KOSDAQ:394280)
South Korea
· Delayed Price · Currency is KRW 20,150
-1,250 (-5.84%)
At close: Apr 29, 2026
Openedges Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 12,042 | 14,008 | 4,240 | 4,581 | 5,824 | Upgrade
|
| Short-Term Investments | 7,000 | 51,000 | 11,500 | 29,000 | 21,000 | Upgrade
|
| Trading Asset Securities | 6,017 | 1,237 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 25,058 | 66,245 | 15,740 | 33,581 | 26,824 | Upgrade
|
| Cash Growth | -62.17% | 320.86% | -53.13% | 25.19% | 429.40% | Upgrade
|
| Accounts Receivable | 685.5 | 994.28 | 6,547 | 4,867 | 161.86 | Upgrade
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| Other Receivables | 873.76 | 1,880 | 673.96 | 334.92 | 150.22 | Upgrade
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| Receivables | 1,609 | 2,915 | 7,221 | 5,201 | 312.08 | Upgrade
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| Prepaid Expenses | 1,665 | 3,711 | 3,446 | 3,615 | 1,534 | Upgrade
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| Other Current Assets | 1,805 | 1,094 | 3,436 | 1,905 | 349.46 | Upgrade
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| Total Current Assets | 30,138 | 73,965 | 29,843 | 44,304 | 29,020 | Upgrade
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| Property, Plant & Equipment | 3,358 | 5,084 | 6,076 | 5,078 | 3,508 | Upgrade
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| Long-Term Investments | -0 | 0 | - | 0 | 0 | Upgrade
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| Goodwill | 3,148 | 3,077 | 2,929 | 2,811 | 2,796 | Upgrade
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| Other Intangible Assets | 6,951 | 200.62 | 219.38 | 245.68 | 136.97 | Upgrade
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| Long-Term Accounts Receivable | 28.27 | 306.99 | 40.91 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.35 | 160.13 | 136.03 | - | Upgrade
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| Other Long-Term Assets | 3,771 | 4,040 | 4,925 | 975.27 | 635.67 | Upgrade
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| Total Assets | 47,545 | 86,678 | 44,692 | 53,855 | 36,097 | Upgrade
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| Accrued Expenses | 638.92 | 899.54 | 764.19 | 374.6 | 162.05 | Upgrade
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| Short-Term Debt | 15,000 | 15,000 | 15,000 | 10,000 | 5,000 | Upgrade
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| Current Portion of Leases | 1,142 | 1,181 | 1,255 | 683.38 | 603.7 | Upgrade
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| Current Income Taxes Payable | 9.09 | 237.65 | 106 | 1.01 | 60.75 | Upgrade
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| Other Current Liabilities | 8,061 | 4,208 | 2,625 | 7,259 | 3,345 | Upgrade
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| Total Current Liabilities | 24,851 | 21,526 | 19,750 | 18,318 | 9,171 | Upgrade
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| Long-Term Debt | - | - | - | - | 4,261 | Upgrade
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| Long-Term Leases | 771.39 | 2,054 | 2,137 | 2,147 | 1,002 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.79 | 51.34 | 163.12 | 216.87 | 123.25 | Upgrade
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| Other Long-Term Liabilities | 4,697 | 2,329 | 2,071 | 923.85 | 987.29 | Upgrade
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| Total Liabilities | 30,476 | 25,961 | 24,121 | 21,606 | 15,545 | Upgrade
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| Common Stock | 2,206 | 2,187 | 2,146 | 2,116 | 1,653 | Upgrade
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| Additional Paid-In Capital | 167,201 | 164,313 | 98,259 | 96,376 | 58,927 | Upgrade
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| Retained Earnings | -152,774 | -110,711 | -83,412 | -68,269 | -43,035 | Upgrade
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| Comprehensive Income & Other | 141.62 | 4,633 | 3,577 | 2,026 | 3,007 | Upgrade
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| Total Common Equity | 16,774 | 60,422 | 20,571 | 32,249 | 20,553 | Upgrade
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| Shareholders' Equity | 17,069 | 60,717 | 20,571 | 32,249 | 20,553 | Upgrade
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| Total Liabilities & Equity | 47,545 | 86,678 | 44,692 | 53,855 | 36,097 | Upgrade
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| Total Debt | 16,913 | 18,235 | 18,392 | 12,831 | 10,867 | Upgrade
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| Net Cash (Debt) | 8,145 | 48,009 | -2,652 | 20,751 | 15,957 | Upgrade
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| Net Cash Growth | -83.03% | - | - | 30.04% | 925.63% | Upgrade
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| Net Cash Per Share | 326.52 | 2083.14 | -124.36 | 1132.05 | 2055.86 | Upgrade
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| Filing Date Shares Outstanding | 25.02 | 21.87 | 21.46 | 21.16 | 16.53 | Upgrade
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| Total Common Shares Outstanding | 25.02 | 21.87 | 21.46 | 21.16 | 16.53 | Upgrade
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| Working Capital | 5,287 | 52,439 | 10,093 | 25,986 | 19,849 | Upgrade
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| Book Value Per Share | 670.52 | 2762.32 | 958.59 | 1524.03 | 1243.12 | Upgrade
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| Tangible Book Value | 6,675 | 57,145 | 17,423 | 29,193 | 17,619 | Upgrade
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| Tangible Book Value Per Share | 266.81 | 2612.48 | 811.89 | 1379.58 | 1065.69 | Upgrade
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| Machinery | 2,547 | 3,115 | 4,454 | 3,123 | 1,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.