DEEPNOID Inc. (KOSDAQ: 315640)
5,210.00
+120.00 (2.36%)
Sep 11, 2024, 9:14 AM KST
DEEPNOID Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 9,574 | 21,516 | 8,147 | 16,136 | 9,846 | 736.66 | Upgrade
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Short-Term Investments | 8,120 | 8,110 | 3,078 | 9.76 | 39.76 | 4,000 | Upgrade
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Cash & Short-Term Investments | 17,694 | 29,626 | 11,225 | 16,145 | 9,886 | 4,737 | Upgrade
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Cash Growth | 115.27% | 163.93% | -30.48% | 63.32% | 108.71% | -26.47% | Upgrade
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Accounts Receivable | 819.59 | 417.1 | 141.08 | 77.83 | 175.2 | 0 | Upgrade
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Other Receivables | 866.21 | 264.17 | 269.89 | 125.22 | 218.75 | 97.89 | Upgrade
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Receivables | 1,686 | 681.26 | 425.3 | 203.04 | 393.95 | 97.89 | Upgrade
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Prepaid Expenses | 101.46 | 44.31 | 56.36 | 34.61 | 22.43 | 8.64 | Upgrade
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Other Current Assets | 5,619 | 1,279 | 46.89 | 55.96 | 11.55 | 54.23 | Upgrade
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Total Current Assets | 25,100 | 31,631 | 11,754 | 16,439 | 10,314 | 4,897 | Upgrade
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Property, Plant & Equipment | 2,224 | 1,610 | 1,883 | 1,805 | 757.5 | 802.33 | Upgrade
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Long-Term Investments | 1,123 | 748.82 | 484.42 | - | 0 | -0 | Upgrade
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Other Intangible Assets | 86.56 | 89.19 | 108.94 | 130.91 | 113.11 | 53.53 | Upgrade
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Other Long-Term Assets | 457.18 | 345.81 | 273.83 | 216.35 | 130.23 | 79.57 | Upgrade
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Total Assets | 29,196 | 34,424 | 14,527 | 18,591 | 11,315 | 5,833 | Upgrade
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Accounts Payable | - | - | - | 4.16 | 4.16 | 67.03 | Upgrade
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Accrued Expenses | 428.01 | 471.85 | 433.16 | 325.39 | 190.19 | 170.79 | Upgrade
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Short-Term Debt | 503.36 | 736.06 | 441.44 | - | - | 11,453 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 490.6 | Upgrade
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Current Portion of Leases | 253.8 | 164.35 | 201.09 | 148.38 | 77.42 | 77.42 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.65 | Upgrade
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Other Current Liabilities | 2,147 | 3,590 | 1,474 | 915.97 | 921.24 | 472.33 | Upgrade
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Total Current Liabilities | 3,332 | 4,962 | 2,550 | 1,394 | 1,193 | 12,732 | Upgrade
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Long-Term Debt | - | - | - | 546.24 | 3,524 | 33.3 | Upgrade
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Long-Term Leases | 329.74 | 223.87 | 371.09 | 351.73 | 182.13 | 241.88 | Upgrade
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Other Long-Term Liabilities | 184.99 | 127.16 | 105.2 | 1,455 | 7,994 | 10,466 | Upgrade
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Total Liabilities | 5,457 | 6,829 | 4,208 | 4,843 | 13,591 | 23,921 | Upgrade
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Common Stock | 11,211 | 5,531 | 4,659 | 4,639 | 1,991 | 688.33 | Upgrade
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Additional Paid-In Capital | 70,396 | 74,127 | 49,696 | 49,075 | 27,783 | 175.59 | Upgrade
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Retained Earnings | -59,594 | -54,704 | -47,966 | -42,633 | -33,779 | -20,179 | Upgrade
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Comprensive Income & Other | 1,271 | 2,224 | 3,578 | 2,666 | 1,729 | 1,227 | Upgrade
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Total Common Equity | 23,284 | 27,178 | 9,966 | 13,748 | -2,276 | -18,089 | Upgrade
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Shareholders' Equity | 23,739 | 27,596 | 10,319 | 13,748 | -2,276 | -18,089 | Upgrade
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Total Liabilities & Equity | 29,196 | 34,424 | 14,527 | 18,591 | 11,315 | 5,833 | Upgrade
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Total Debt | 1,087 | 1,124 | 1,014 | 1,046 | 3,783 | 12,296 | Upgrade
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Net Cash (Debt) | 16,607 | 28,502 | 10,211 | 15,099 | 6,103 | -7,559 | Upgrade
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Net Cash Growth | 129.59% | 179.11% | -32.37% | 147.41% | - | - | Upgrade
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Net Cash Per Share | 1446.73 | 2961.32 | 1098.87 | 1797.51 | 994.41 | -2745.78 | Upgrade
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Filing Date Shares Outstanding | 22.38 | 22.12 | 18.63 | 18.56 | 6.14 | 2.75 | Upgrade
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Total Common Shares Outstanding | 22.38 | 22.12 | 18.63 | 18.56 | 6.14 | 2.75 | Upgrade
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Working Capital | 21,769 | 26,669 | 9,204 | 15,045 | 9,121 | -7,834 | Upgrade
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Book Value Per Share | 1040.48 | 1228.41 | 534.84 | 740.91 | -370.85 | -6570.19 | Upgrade
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Tangible Book Value | 23,197 | 27,089 | 9,857 | 13,617 | -2,389 | -18,142 | Upgrade
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Tangible Book Value Per Share | 1036.61 | 1224.38 | 528.99 | 733.85 | -389.28 | -6589.63 | Upgrade
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Machinery | 3,593 | 2,946 | 2,415 | 1,888 | 764.92 | 575.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.