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Openedges Technologies Inc (394280)

KOSDAQ

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23,700.00 -1200.00 -4.82%

31/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 370,833
Bid/Ask: 23,700.00 / 23,750.00
Day's Range: 23,650.00 - 24,750.00

Type: Equity

Market: South Korea

ISIN: KR7394280002

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394280 Balance Sheet

Featured here, the Balance Sheet for Openedges Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

25086.14

29842.67

30473.38

27125.14

Cash and Short Term Investments	17400.03	15740.48	23892.43	20898.69
Cash	-	-	-	-
Cash & Equivalents	8604.32	4240.48	10496.75	8505.16
Short Term Investments	8795.71	11500	13395.68	12393.53
Total Receivables, Net	1514.8	7220.59	1722.6	651.51
Accounts Receivables - Trade, Net	861.01	6546.63	1054.24	87.46
Total Inventory	-	-	-	-
Prepaid Expenses	3196.68	3445.71	2808.05	3292.41
Other Current Assets, Total	2974.64	3435.9	2050.3	2282.53

Total Assets

37304.52

44692.02

42875.74

39860.08

Property/Plant/Equipment, Total - Net	5282.59	6075.76	5988.36	6382.83
Property/Plant/Equipment, Total - Gross	5282.59	8736.47	5988.36	6382.83
Accumulated Depreciation, Total	-	-2660.7	-	-
Goodwill, Net	2989.46	2928.78	2988.64	2977.1
Intangibles, Net	203.25	219.38	257.16	221.02
Long Term Investments	-	-	-	-
Note Receivable - Long Term	653.79	673.96	668.36	564.05
Other Long Term Assets, Total	3123.07	4924.93	2568.38	2557.59
Other Assets, Total	10875.55	8415.81	14323.19	14620.94

Total Current Liabilities

18938.62

19749.85

24507.14

14880.63

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	672.64	764.19	1116.14	512.25
Notes Payable/Short Term Debt	15000	15000	15000	10000
Current Port. of LT Debt/Capital Leases	999.81	1254.99	1129.84	1177.97
Other Current liabilities, Total	2266.16	2730.66	7261.16	3190.41

Total Liabilities

23041.27

24120.86

27979.14

18311.17

Total Long Term Debt	1848.46	2137.25	1659.23	1839.35
Long Term Debt	-	-	-	-
Capital Lease Obligations	1848.46	2137.25	1659.23	1839.35
Deferred Income Tax	166.5	163.12	230.59	229.7
Minority Interest	-	-	-	-
Other Liabilities, Total	-12912.31	-12929.36	-13417.82	-8638.51

Total Equity

14263.25

20571.16

14896.61

21548.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2172.54	2145.98	2142.44	2137.28
Additional Paid-In Capital	99315.37	98259.41	97908.96	97682.21
Retained Earnings (Accumulated Deficit)	-90517.27	-83411.53	-88767.04	-81456.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3292.61	3577.3	3612.26	3186.14

Total Liabilities & Shareholders' Equity

37304.52

44692.02

42875.74

39860.08

Total Common Shares Outstanding

21.66

21.46

21.42

21.3

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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