CANVAS N Co.,Ltd. (KOSDAQ:210120)

CANVAS N Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	1,020	5,219	5,286	845.24	284.48	209.48
Short-Term Investments	70	40	155	211	-	-
Cash & Short-Term Investments	1,090	5,259	5,441	1,056	284.48	209.48
Cash Growth	-5.42%	-3.35%	415.10%	271.29%	35.80%	13.56%
Accounts Receivable	1,572	2,850	5,395	7,096	1,213	2,642
Other Receivables	240.21	-	5	8.15	137.64	870.67
Receivables	1,812	2,850	5,400	7,105	1,500	3,607
Inventory	-	-	-	759.49	4,696	3,874
Prepaid Expenses	193.41	200.29	354.71	216.92	54.18	45.99
Other Current Assets	9,128	3,017	6,709	1,986	7,650	4,869
Total Current Assets	12,224	11,326	17,905	11,124	14,981	12,605
Property, Plant & Equipment	507.72	185.71	345.8	189.92	47.31	27
Long-Term Investments	998.12	972.75	840.23	737.32	-	-
Other Intangible Assets	13.44	16.44	28.87	4.64	2.18	2.56
Long-Term Accounts Receivable	-	-	-	3,554	-	-
Long-Term Deferred Tax Assets	2,103	2,129	4,905	4,625	155.8	-
Other Long-Term Assets	25,277	25,408	4,708	5,781	131.18	144.01
Total Assets	41,124	40,038	28,733	26,016	15,317	12,779
Accrued Expenses	150.59	173.93	162.68	375.25	389.28	218.14
Short-Term Debt	10,121	10,850	-	3,000	-	-
Current Portion of Leases	76.46	99.36	129.77	125.86	-	-
Current Income Taxes Payable	-	-	-	32.5	2.81	-
Other Current Liabilities	3,421	994.53	4,988	9,395	9,904	9,303
Total Current Liabilities	13,769	12,118	5,281	12,928	10,296	9,521
Long-Term Debt	10,520	10,520	295	295	-	-
Long-Term Leases	39.54	44.6	159.93	40.8	-	-
Other Long-Term Liabilities	190	190	-	191.26	-	-
Total Liabilities	24,519	22,872	5,736	13,455	10,296	9,578
Common Stock	4,717	1,572	1,572	1,327	50	50
Additional Paid-In Capital	22,125	24,829	23,640	13,381	-	-
Retained Earnings	-10,406	-9,416	-2,396	-2,146	4,971	3,151
Comprehensive Income & Other	179.8	179.8	179.8	-0	-	-
Shareholders' Equity	16,605	17,165	22,997	12,561	5,021	3,201
Total Liabilities & Equity	41,124	40,038	28,733	26,016	15,317	12,779
Total Debt	20,757	21,514	584.7	3,462	-	-
Net Cash (Debt)	-19,667	-16,255	4,856	-2,405	284.48	209.48
Net Cash Growth	-	-	-	-	35.80%	13.56%
Net Cash Per Share	-2381.45	-5169.15	1713.69	-973.09	2844.72	2094.83
Filing Date Shares Outstanding	23.58	23.58	23.58	2.65	0.1	0.1
Total Common Shares Outstanding	23.58	23.58	23.58	2.65	0.1	0.1
Working Capital	-1,545	-791.85	12,624	-1,805	4,684	3,084
Book Value Per Share	704.15	727.82	975.08	4745.43	50208.42	32005.43
Tangible Book Value	16,592	17,149	22,968	12,556	5,019	3,198
Tangible Book Value Per Share	703.58	727.13	973.85	4743.68	50186.63	31979.80
Machinery	220.27	215.47	202.39	166.33	115.35	77.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.