DeepMind Platform Co., Ltd. (KOSDAQ: 223310)
South Korea
· Delayed Price · Currency is KRW 2,085.00
-95.00 (-4.36%)
Dec 20, 2024, 9:00 AM KST
DeepMind Platform Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Cash & Equivalents | 8,388 | 9,038 | 9,979 | 3,760 | 11,210 | 15,440 | Upgrade
|
| Short-Term Investments | 5,100 | 5,100 | 100 | - | 0.56 | 1,101 | Upgrade
|
| Trading Asset Securities | - | - | - | 38.91 | 571.57 | - | Upgrade
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| Cash & Short-Term Investments | 13,488 | 14,138 | 10,079 | 3,798 | 11,782 | 16,541 | Upgrade
|
| Cash Growth | 108.94% | 40.26% | 165.36% | -67.76% | -28.77% | 30.33% | Upgrade
|
| Accounts Receivable | 3,891 | 3,871 | 2,714 | 1,087 | 701.37 | 1,129 | Upgrade
|
| Other Receivables | 111.35 | 148.75 | 382.8 | 209.31 | 366.41 | 283.14 | Upgrade
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| Receivables | 4,003 | 4,020 | 3,097 | 2,838 | 1,163 | 1,588 | Upgrade
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| Inventory | 5,806 | 4,683 | 7,191 | 2,077 | 3,782 | 3,998 | Upgrade
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| Prepaid Expenses | 11.94 | 15.97 | 4.12 | 0.46 | 32.71 | 77.69 | Upgrade
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| Other Current Assets | 113.58 | 360.25 | 4,183 | 3,954 | 3,103 | 5,945 | Upgrade
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| Total Current Assets | 23,423 | 23,217 | 24,553 | 12,669 | 19,863 | 28,150 | Upgrade
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| Property, Plant & Equipment | 280 | -0 | 4,896 | 398.23 | 2,690 | 5,342 | Upgrade
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| Long-Term Investments | - | - | 1,880 | 26,781 | 40,656 | 15,215 | Upgrade
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| Goodwill | - | - | - | - | - | 1,787 | Upgrade
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| Other Intangible Assets | 11.57 | 14.77 | 29.6 | 415.6 | 452.73 | 1,918 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Other Long-Term Assets | 127.2 | 105.39 | 457.91 | 271.35 | 2,795 | 3,514 | Upgrade
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| Total Assets | 23,841 | 23,337 | 31,817 | 40,535 | 66,457 | 55,926 | Upgrade
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| Accounts Payable | 1,732 | 1,354 | 2,964 | 257.8 | 1,434 | 1,033 | Upgrade
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| Accrued Expenses | 43.02 | 525.32 | 295.5 | 294.65 | 756.85 | 543.76 | Upgrade
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| Short-Term Debt | 8.41 | - | - | 5,909 | - | 21,419 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 16,493 | - | Upgrade
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| Current Portion of Leases | 181.62 | 183.9 | 590.79 | 71.23 | - | - | Upgrade
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| Other Current Liabilities | 1,185 | 1,053 | 1,573 | 2,838 | 16,722 | 17,263 | Upgrade
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| Total Current Liabilities | 3,150 | 3,116 | 5,424 | 9,371 | 35,406 | 40,259 | Upgrade
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| Long-Term Leases | 102.76 | 142.78 | 771.91 | 7.26 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | 61.95 | - | Upgrade
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| Total Liabilities | 3,435 | 3,417 | 6,503 | 9,599 | 35,954 | 40,725 | Upgrade
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| Common Stock | 1,333 | 1,333 | 1,140 | 13,121 | 11,301 | 7,944 | Upgrade
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| Additional Paid-In Capital | 90,626 | 90,626 | 86,821 | 63,154 | 60,851 | 29,226 | Upgrade
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| Retained Earnings | -60,628 | -61,114 | -52,246 | -49,279 | -46,891 | -22,679 | Upgrade
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| Treasury Stock | -17.49 | -17.49 | -17.49 | - | - | - | Upgrade
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| Comprehensive Income & Other | -10,907 | -10,908 | -10,384 | 3,892 | 4,827 | -322.82 | Upgrade
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| Total Common Equity | 20,407 | 19,920 | 25,313 | 30,888 | 30,089 | 14,168 | Upgrade
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| Minority Interest | - | - | - | 47.86 | 413.66 | 1,033 | Upgrade
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| Shareholders' Equity | 20,407 | 19,920 | 25,313 | 30,936 | 30,502 | 15,201 | Upgrade
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| Total Liabilities & Equity | 23,841 | 23,337 | 31,817 | 40,535 | 66,457 | 55,926 | Upgrade
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| Total Debt | 292.79 | 326.68 | 1,363 | 5,988 | 16,493 | 21,419 | Upgrade
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| Net Cash (Debt) | 13,195 | 13,811 | 8,717 | -2,190 | -4,711 | -4,878 | Upgrade
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| Net Cash Growth | 154.77% | 58.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1034.82 | 1125.87 | 891.02 | -370.65 | -969.26 | -1325.03 | Upgrade
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| Filing Date Shares Outstanding | 13.33 | 13.33 | 11.39 | 6.56 | 5.65 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 13.33 | 13.33 | 11.39 | 6.56 | 5.65 | 3.97 | Upgrade
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| Working Capital | 20,273 | 20,101 | 19,130 | 3,298 | -15,543 | -12,109 | Upgrade
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| Book Value Per Share | 1531.09 | 1494.58 | 2222.18 | 4708.26 | 5324.92 | 3566.84 | Upgrade
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| Tangible Book Value | 20,395 | 19,905 | 25,284 | 30,472 | 29,636 | 10,463 | Upgrade
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| Tangible Book Value Per Share | 1530.22 | 1493.48 | 2219.59 | 4644.91 | 5244.80 | 2634.02 | Upgrade
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| Land | - | - | - | - | - | 1,467 | Upgrade
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| Buildings | - | - | - | - | - | 2,266 | Upgrade
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| Machinery | 502.32 | 502.15 | 1,905 | 865.36 | 2,081 | 1,317 | Upgrade
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| Construction In Progress | - | - | 1,843 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.