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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	32.22	5,219	5,286	845.24	284.48	209.48
Short-Term Investments	20	40	155	211	-	-
Cash & Short-Term Investments	52.22	5,259	5,441	1,056	284.48	209.48
Cash Growth	-97.80%	-3.35%	415.10%	271.29%	35.80%	13.56%
Accounts Receivable	1,421	2,850	5,395	7,096	1,213	2,642
Other Receivables	19.39	-	5	8.15	137.64	870.67
Receivables	1,450	2,850	5,400	7,105	1,500	3,607
Inventory	-	-	-	759.49	4,696	3,874
Prepaid Expenses	391.16	200.29	354.71	216.92	54.18	45.99
Other Current Assets	9,838	3,017	6,709	1,986	7,650	4,869
Total Current Assets	11,731	11,326	17,905	11,124	14,981	12,605
Property, Plant & Equipment	124.65	185.71	345.8	189.92	47.31	27
Long-Term Investments	1,023	972.75	840.23	737.32	-	-
Other Intangible Assets	10.45	16.44	28.87	4.64	2.18	2.56
Long-Term Accounts Receivable	-	-	-	3,554	-	-
Long-Term Deferred Tax Assets	2,110	2,129	4,905	4,625	155.8	-
Other Long-Term Assets	25,241	25,408	4,708	5,781	131.18	144.01
Total Assets	40,241	40,038	28,733	26,016	15,317	12,779
Accrued Expenses	163.45	173.93	162.68	375.25	389.28	218.14
Short-Term Debt	10,514	10,850	-	3,000	-	-
Current Portion of Leases	52.98	99.36	129.77	125.86	-	-
Current Income Taxes Payable	-	-	-	32.5	2.81	-
Other Current Liabilities	3,184	994.53	4,988	9,395	9,904	9,303
Total Current Liabilities	13,914	12,118	5,281	12,928	10,296	9,521
Long-Term Debt	10,520	10,520	295	295	-	-
Long-Term Leases	34.33	44.6	159.93	40.8	-	-
Other Long-Term Liabilities	140	190	-	191.26	-	-
Total Liabilities	24,608	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	-11,379	-9,416	-2,396	-2,146	4,971	3,151
Comprehensive Income & Other	179.8	179.8	179.8	-0	-	-
Shareholders' Equity	15,633	17,165	22,997	12,561	5,021	3,201
Total Liabilities & Equity	40,241	40,038	28,733	26,016	15,317	12,779
Total Debt	21,121	21,514	584.7	3,462	-	-
Net Cash (Debt)	-21,069	-16,255	4,856	-2,405	284.48	209.48
Net Cash Growth	-	-	-	-	35.80%	13.56%
Net Cash Per Share	-1576.50	-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	-2,183	-791.85	12,624	-1,805	4,684	3,084
Book Value Per Share	662.93	727.82	975.08	4745.43	50208.42	32005.43
Tangible Book Value	15,622	17,149	22,968	12,556	5,019	3,198
Tangible Book Value Per Share	662.48	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.