DEEPNOID Inc. (KOSDAQ: 315640)

DEEPNOID Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,117	21,516	8,147	16,136	9,846	736.66
Short-Term Investments	8,809	8,110	3,078	9.76	39.76	4,000
Cash & Short-Term Investments	13,926	29,626	11,225	16,145	9,886	4,737
Cash Growth	131.69%	163.93%	-30.48%	63.32%	108.71%	-26.47%
Accounts Receivable	709.97	417.1	141.08	77.83	175.2	0
Other Receivables	720.94	264.17	269.89	125.22	218.75	97.89
Receivables	1,431	681.26	425.3	203.04	393.95	97.89
Prepaid Expenses	66.62	44.31	56.36	34.61	22.43	8.64
Other Current Assets	7,422	1,279	46.89	55.96	11.55	54.23
Total Current Assets	22,845	31,631	11,754	16,439	10,314	4,897
Property, Plant & Equipment	9,941	1,610	1,883	1,805	757.5	802.33
Long-Term Investments	1,623	748.82	484.42	-	0	-0
Other Intangible Assets	89.94	89.19	108.94	130.91	113.11	53.53
Other Long-Term Assets	458.45	345.81	273.83	216.35	130.23	79.57
Total Assets	35,161	34,424	14,527	18,591	11,315	5,833
Accounts Payable	-	-	-	4.16	4.16	67.03
Accrued Expenses	526.98	471.85	433.16	325.39	190.19	170.79
Short-Term Debt	957.95	736.06	441.44	-	-	11,453
Current Portion of Long-Term Debt	-	-	-	-	-	490.6
Current Portion of Leases	247.61	164.35	201.09	148.38	77.42	77.42
Current Unearned Revenue	-	-	-	-	-	0.65
Other Current Liabilities	3,037	3,590	1,474	915.97	921.24	472.33
Total Current Liabilities	4,770	4,962	2,550	1,394	1,193	12,732
Long-Term Debt	6,660	-	-	546.24	3,524	33.3
Long-Term Leases	278.17	223.87	371.09	351.73	182.13	241.88
Other Long-Term Liabilities	196.6	127.16	105.2	1,455	7,994	10,466
Total Liabilities	13,566	6,829	4,208	4,843	13,591	23,921
Common Stock	11,211	5,531	4,659	4,639	1,991	688.33
Additional Paid-In Capital	70,396	74,127	49,696	49,075	27,783	175.59
Retained Earnings	-61,290	-54,704	-47,966	-42,633	-33,779	-20,179
Comprehensive Income & Other	1,279	2,224	3,578	2,666	1,729	1,227
Total Common Equity	21,596	27,178	9,966	13,748	-2,276	-18,089
Shareholders' Equity	21,596	27,596	10,319	13,748	-2,276	-18,089
Total Liabilities & Equity	35,161	34,424	14,527	18,591	11,315	5,833
Total Debt	8,144	1,124	1,014	1,046	3,783	12,296
Net Cash (Debt)	5,782	28,502	10,211	15,099	6,103	-7,559
Net Cash Growth	17.76%	179.11%	-32.37%	147.41%	-	-
Net Cash Per Share	465.27	2961.32	1098.87	1797.51	994.41	-2745.78
Filing Date Shares Outstanding	22.42	22.12	18.63	18.56	6.14	2.75
Total Common Shares Outstanding	22.42	22.12	18.63	18.56	6.14	2.75
Working Capital	18,076	26,669	9,204	15,045	9,121	-7,834
Book Value Per Share	963.17	1228.41	534.84	740.91	-370.85	-6570.19
Tangible Book Value	21,506	27,089	9,857	13,617	-2,389	-18,142
Tangible Book Value Per Share	959.16	1224.38	528.99	733.85	-389.28	-6589.63
Machinery	3,765	2,946	2,415	1,888	764.92	575.31

Source: S&P Capital IQ. Standard template. Financial Sources.