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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,574	21,516	8,147	16,136	9,846	736.66
Short-Term Investments	8,120	8,110	3,078	9.76	39.76	4,000
Cash & Short-Term Investments	17,694	29,626	11,225	16,145	9,886	4,737
Cash Growth	115.27%	163.93%	-30.48%	63.32%	108.71%	-26.47%
Accounts Receivable	819.59	417.1	141.08	77.83	175.2	0
Other Receivables	866.21	264.17	269.89	125.22	218.75	97.89
Receivables	1,686	681.26	425.3	203.04	393.95	97.89
Prepaid Expenses	101.46	44.31	56.36	34.61	22.43	8.64
Other Current Assets	5,619	1,279	46.89	55.96	11.55	54.23
Total Current Assets	25,100	31,631	11,754	16,439	10,314	4,897
Property, Plant & Equipment	2,224	1,610	1,883	1,805	757.5	802.33
Long-Term Investments	1,123	748.82	484.42	-	0	-0
Other Intangible Assets	86.56	89.19	108.94	130.91	113.11	53.53
Other Long-Term Assets	457.18	345.81	273.83	216.35	130.23	79.57
Total Assets	29,196	34,424	14,527	18,591	11,315	5,833
Accounts Payable	-	-	-	4.16	4.16	67.03
Accrued Expenses	428.01	471.85	433.16	325.39	190.19	170.79
Short-Term Debt	503.36	736.06	441.44	-	-	11,453
Current Portion of Long-Term Debt	-	-	-	-	-	490.6
Current Portion of Leases	253.8	164.35	201.09	148.38	77.42	77.42
Current Unearned Revenue	-	-	-	-	-	0.65
Other Current Liabilities	2,147	3,590	1,474	915.97	921.24	472.33
Total Current Liabilities	3,332	4,962	2,550	1,394	1,193	12,732
Long-Term Debt	-	-	-	546.24	3,524	33.3
Long-Term Leases	329.74	223.87	371.09	351.73	182.13	241.88
Other Long-Term Liabilities	184.99	127.16	105.2	1,455	7,994	10,466
Total Liabilities	5,457	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	-59,594	-54,704	-47,966	-42,633	-33,779	-20,179
Comprensive Income & Other	1,271	2,224	3,578	2,666	1,729	1,227
Total Common Equity	23,284	27,178	9,966	13,748	-2,276	-18,089
Shareholders' Equity	23,739	27,596	10,319	13,748	-2,276	-18,089
Total Liabilities & Equity	29,196	34,424	14,527	18,591	11,315	5,833
Total Debt	1,087	1,124	1,014	1,046	3,783	12,296
Net Cash (Debt)	16,607	28,502	10,211	15,099	6,103	-7,559
Net Cash Growth	129.59%	179.11%	-32.37%	147.41%	-	-
Net Cash Per Share	1446.73	2961.32	1098.87	1797.51	994.41	-2745.78
Filing Date Shares Outstanding	22.38	22.12	18.63	18.56	6.14	2.75
Total Common Shares Outstanding	22.38	22.12	18.63	18.56	6.14	2.75
Working Capital	21,769	26,669	9,204	15,045	9,121	-7,834
Book Value Per Share	1040.48	1228.41	534.84	740.91	-370.85	-6570.19
Tangible Book Value	23,197	27,089	9,857	13,617	-2,389	-18,142
Tangible Book Value Per Share	1036.61	1224.38	528.99	733.85	-389.28	-6589.63
Machinery	3,593	2,946	2,415	1,888	764.92	575.31

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