440320 — OpenKnowl Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for OpenKnowl Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,374	8,932	18,424	17,810
Net Total Accounts Receivable
Net Total Receivables	362	656	2,369	3,452
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,739	10,175	21,519	24,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,446	6,351	8,292	9,211
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,409	17,441	30,550	45,553
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	851	8,909	6,828	5,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,678	14,074	9,400	8,023
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,730	3,366	21,149	37,531
Total Liabilities & Shareholders' Equity	5,409	17,441	30,550	45,553
Total Common Shares Outstanding
Total Preferred Shares Outstanding