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

CANVAS N Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013
Cash & Equivalents	86.89	829.97	5,219	5,286	845.24	284.48
Short-Term Investments	-	-	40	155	211	-
Cash & Short-Term Investments	86.89	829.97	5,259	5,441	1,056	284.48
Cash Growth	66.39%	-84.22%	-3.35%	415.10%	271.29%	35.80%
Accounts Receivable	1,895	2,243	2,850	5,395	7,096	1,213
Other Receivables	0.35	220.12	-	5	8.15	137.64
Receivables	2,998	2,466	2,850	5,400	7,105	1,500
Inventory	-	8.41	-	-	759.49	4,696
Prepaid Expenses	139.16	186.39	200.29	354.71	216.92	54.18
Other Current Assets	3,258	3,459	3,017	6,709	1,986	7,650
Total Current Assets	6,483	6,950	11,326	17,905	11,124	14,981
Property, Plant & Equipment	198.15	265.94	185.71	345.8	189.92	47.31
Long-Term Investments	3,084	3,191	972.75	840.23	737.32	-
Other Intangible Assets	0.33	4.47	16.44	28.87	4.64	2.18
Long-Term Accounts Receivable	-	-	-	-	3,554	-
Long-Term Deferred Tax Assets	93.2	632.2	2,129	4,905	4,625	155.8
Other Long-Term Assets	23,954	23,100	25,408	4,708	5,781	131.18
Total Assets	33,813	34,144	40,038	28,733	26,016	15,317

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013
Accrued Expenses	300.22	271.15	173.93	162.68	375.25	389.28
Short-Term Debt	11,721	12,033	7,949	-	3,000	-
Current Portion of Leases	118.83	113.6	99.36	129.77	125.86	-
Current Income Taxes Payable	-	-	-	-	32.5	2.81
Other Current Liabilities	3,207	2,340	3,895	4,988	9,395	9,904
Total Current Liabilities	15,347	14,757	12,118	5,281	12,928	10,296
Long-Term Debt	10,680	10,680	10,520	295	295	-
Long-Term Leases	46.15	106.9	44.6	159.93	40.8	-
Other Long-Term Liabilities	90	230	190	-	191.26	-
Total Liabilities	26,163	25,774	22,872	5,736	13,455	10,296

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013
Common Stock	4,847	4,847	1,572	1,572	1,327	50
Additional Paid-In Capital	22,886	22,499	24,829	23,640	13,381	-
Retained Earnings	-20,432	-18,072	-9,416	-2,396	-2,146	4,971
Treasury Stock	-13	-10.15	-	-	-	-
Comprehensive Income & Other	361.33	-895.02	179.8	179.8	-0	-
Shareholders' Equity	7,650	8,370	17,165	22,997	12,561	5,021
Total Liabilities & Equity	33,813	34,144	40,038	28,733	26,016	15,317

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013
Total Debt	22,566	22,933	18,613	584.7	3,462	-
Net Cash (Debt)	-22,479	-22,103	-13,354	4,856	-2,405	284.48
Net Cash Growth	-	-	-	-	-	35.80%
Net Cash Per Share	-943.51	-932.76	-566.88	1713.69	-973.09	2844.72
Filing Date Shares Outstanding	3.88	9.69	9.43	9.43	2.65	0.1
Total Common Shares Outstanding	3.88	9.69	9.43	9.43	2.65	0.1
Working Capital	-8,864	-7,807	-791.85	12,624	-1,805	4,684
Book Value Per Share	1973.02	863.35	1819.56	2437.70	4745.43	50208.42
Tangible Book Value	7,650	8,365	17,149	22,968	12,556	5,019
Tangible Book Value Per Share	1972.94	862.89	1817.82	2434.64	4743.68	50186.63
Machinery	107.36	106.36	215.47	202.39	166.33	115.35

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error