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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	145.7	5,219	5,286	845.24	284.48	209.48
Short-Term Investments	-	40	155	211	-	-
Cash & Short-Term Investments	145.7	5,259	5,441	1,056	284.48	209.48
Cash Growth	-95.74%	-3.35%	415.10%	271.29%	35.80%	13.56%
Accounts Receivable	1,295	2,850	5,395	7,096	1,213	2,642
Other Receivables	13.7	-	5	8.15	137.64	870.67
Receivables	1,315	2,850	5,400	7,105	1,500	3,607
Inventory	60.38	-	-	759.49	4,696	3,874
Prepaid Expenses	386.62	200.29	354.71	216.92	54.18	45.99
Other Current Assets	9,750	3,017	6,709	1,986	7,650	4,869
Total Current Assets	11,657	11,326	17,905	11,124	14,981	12,605
Property, Plant & Equipment	90.4	185.71	345.8	189.92	47.31	27
Long-Term Investments	1,049	972.75	840.23	737.32	-	-
Other Intangible Assets	7.46	16.44	28.87	4.64	2.18	2.56
Long-Term Accounts Receivable	-	-	-	3,554	-	-
Long-Term Deferred Tax Assets	2,107	2,129	4,905	4,625	155.8	-
Other Long-Term Assets	25,248	25,408	4,708	5,781	131.18	144.01
Total Assets	40,159	40,038	28,733	26,016	15,317	12,779
Accrued Expenses	192.83	173.93	162.68	375.25	389.28	218.14
Short-Term Debt	14,191	10,850	-	3,000	-	-
Current Portion of Leases	28.89	99.36	129.77	125.86	-	-
Current Income Taxes Payable	-	-	-	32.5	2.81	-
Other Current Liabilities	137.92	994.53	4,988	9,395	9,904	9,303
Total Current Liabilities	14,551	12,118	5,281	12,928	10,296	9,521
Long-Term Debt	10,680	10,520	295	295	-	-
Long-Term Leases	28.99	44.6	159.93	40.8	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	57.47
Other Long-Term Liabilities	230	190	-	191.26	-	-
Total Liabilities	25,490	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	-12,342	-9,416	-2,396	-2,146	4,971	3,151
Comprehensive Income & Other	179.8	179.8	179.8	-0	-	-
Shareholders' Equity	14,669	17,165	22,997	12,561	5,021	3,201
Total Liabilities & Equity	40,159	40,038	28,733	26,016	15,317	12,779
Total Debt	24,929	21,514	584.7	3,462	-	-
Net Cash (Debt)	-24,783	-16,255	4,856	-2,405	284.48	209.48
Net Cash Growth	-	-	-	-	35.80%	13.56%
Net Cash Per Share	-1340.43	-5169.15	1713.69	-973.09	2844.72	2094.83
Filing Date Shares Outstanding	23.51	23.58	23.58	2.65	0.1	0.1
Total Common Shares Outstanding	23.51	23.58	23.58	2.65	0.1	0.1
Working Capital	-2,893	-791.85	12,624	-1,805	4,684	3,084
Book Value Per Share	623.96	727.82	975.08	4745.43	50208.42	32005.43
Tangible Book Value	14,662	17,149	22,968	12,556	5,019	3,198
Tangible Book Value Per Share	623.64	727.13	973.85	4743.68	50186.63	31979.80
Machinery	214.56	215.47	202.39	166.33	115.35	77.54

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