DEEPNOID Inc. (KOSDAQ:315640)

DEEPNOID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,191	4,034	21,516	8,147	16,136	9,846
Short-Term Investments	1,154	8,528	8,110	3,078	9.76	39.76
Cash & Short-Term Investments	8,345	12,563	29,626	11,225	16,145	9,886
Cash Growth	-52.84%	-57.60%	163.93%	-30.48%	63.32%	108.71%
Accounts Receivable	3,102	1,901	417.1	141.08	77.83	175.2
Other Receivables	665.2	434.59	264.17	269.89	125.22	218.75
Receivables	3,767	2,335	681.26	425.3	203.04	393.95
Prepaid Expenses	314.52	69.25	44.31	56.36	34.61	22.43
Other Current Assets	3,647	4,425	1,279	46.89	55.96	11.55
Total Current Assets	16,074	19,393	31,631	11,754	16,439	10,314
Property, Plant & Equipment	9,987	10,010	1,610	1,883	1,805	757.5
Long-Term Investments	2,411	1,911	748.82	484.42	-	0
Other Intangible Assets	66.22	81.57	89.19	108.94	130.91	113.11
Other Long-Term Assets	762.23	278.75	345.81	273.83	216.35	130.23
Total Assets	29,303	31,974	34,424	14,527	18,591	11,315
Accounts Payable	-	-	-	-	4.16	4.16
Accrued Expenses	407.23	326.47	471.85	433.16	325.39	190.19
Short-Term Debt	6.13	242.3	736.06	441.44	-	-
Current Portion of Leases	101.47	140.38	164.35	201.09	148.38	77.42
Other Current Liabilities	3,259	2,504	3,590	1,474	915.97	921.24
Total Current Liabilities	3,773	3,214	4,962	2,550	1,394	1,193
Long-Term Debt	6,660	6,660	-	-	546.24	3,524
Long-Term Leases	164.99	170.46	223.87	371.09	351.73	182.13
Other Long-Term Liabilities	139.08	333.04	127.16	105.2	1,455	7,994
Total Liabilities	13,166	12,438	6,829	4,208	4,843	13,591
Common Stock	11,221	11,211	5,531	4,659	4,639	1,991
Additional Paid-In Capital	70,527	70,396	74,127	49,696	49,075	27,783
Retained Earnings	-67,314	-63,781	-54,704	-47,966	-42,633	-33,779
Comprehensive Income & Other	1,164	1,216	2,224	3,578	2,666	1,729
Total Common Equity	15,598	19,041	27,178	9,966	13,748	-2,276
Shareholders' Equity	16,137	19,536	27,596	10,319	13,748	-2,276
Total Liabilities & Equity	29,303	31,974	34,424	14,527	18,591	11,315
Total Debt	6,933	7,213	1,124	1,014	1,046	3,783
Net Cash (Debt)	1,412	5,349	28,502	10,211	15,099	6,103
Net Cash Growth	-91.50%	-81.23%	179.12%	-32.37%	147.41%	-
Net Cash Per Share	62.92	237.83	1480.70	1098.87	1797.51	994.41
Filing Date Shares Outstanding	22.44	22.42	22.12	18.63	18.56	6.14
Total Common Shares Outstanding	22.44	22.42	22.12	18.63	18.56	6.14
Working Capital	12,301	16,179	26,669	9,204	15,045	9,121
Book Value Per Share	695.04	849.26	1228.41	534.84	740.91	-370.85
Tangible Book Value	15,532	18,960	27,089	9,857	13,617	-2,389
Tangible Book Value Per Share	692.09	845.62	1224.38	528.99	733.85	-389.28
Land	3,251	3,251	-	-	-	-
Buildings	4,559	4,559	-	-	-	-
Machinery	4,214	3,865	2,946	2,415	1,888	764.92
Construction In Progress	-	422.55	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.