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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,758	4,034	21,516	8,147	16,136	9,846
Short-Term Investments	3,073	8,528	8,110	3,078	9.76	39.76
Cash & Short-Term Investments	9,831	12,563	29,626	11,225	16,145	9,886
Cash Growth	-59.78%	-57.60%	163.93%	-30.48%	63.32%	108.71%
Accounts Receivable	2,296	1,901	417.1	141.08	77.83	175.2
Other Receivables	185.69	434.59	264.17	269.89	125.22	218.75
Receivables	2,482	2,335	681.26	425.3	203.04	393.95
Prepaid Expenses	143.41	69.25	44.31	56.36	34.61	22.43
Other Current Assets	3,467	4,425	1,279	46.89	55.96	11.55
Total Current Assets	15,923	19,393	31,631	11,754	16,439	10,314
Property, Plant & Equipment	10,102	10,010	1,610	1,883	1,805	757.5
Long-Term Investments	1,911	1,911	748.82	484.42	-	0
Other Intangible Assets	73.77	81.57	89.19	108.94	130.91	113.11
Other Long-Term Assets	322.37	278.75	345.81	273.83	216.35	130.23
Total Assets	28,632	31,974	34,424	14,527	18,591	11,315
Accounts Payable	-	-	-	-	4.16	4.16
Accrued Expenses	379.73	326.47	471.85	433.16	325.39	190.19
Short-Term Debt	242.3	242.3	736.06	441.44	-	-
Current Portion of Leases	106.16	140.38	164.35	201.09	148.38	77.42
Other Current Liabilities	2,529	2,504	3,590	1,474	915.97	921.24
Total Current Liabilities	3,257	3,214	4,962	2,550	1,394	1,193
Long-Term Debt	6,660	6,660	-	-	546.24	3,524
Long-Term Leases	155.37	170.46	223.87	371.09	351.73	182.13
Other Long-Term Liabilities	252.72	333.04	127.16	105.2	1,455	7,994
Total Liabilities	12,587	12,438	6,829	4,208	4,843	13,591
Common Stock	11,211	11,211	5,531	4,659	4,639	1,991
Additional Paid-In Capital	70,396	70,396	74,127	49,696	49,075	27,783
Retained Earnings	-67,281	-63,781	-54,704	-47,966	-42,633	-33,779
Comprehensive Income & Other	1,224	1,216	2,224	3,578	2,666	1,729
Total Common Equity	15,550	19,041	27,178	9,966	13,748	-2,276
Shareholders' Equity	16,044	19,536	27,596	10,319	13,748	-2,276
Total Liabilities & Equity	28,632	31,974	34,424	14,527	18,591	11,315
Total Debt	7,164	7,213	1,124	1,014	1,046	3,783
Net Cash (Debt)	2,667	5,349	28,502	10,211	15,099	6,103
Net Cash Growth	-88.28%	-81.23%	179.12%	-32.37%	147.41%	-
Net Cash Per Share	105.73	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	12,666	16,179	26,669	9,204	15,045	9,121
Book Value Per Share	693.10	849.26	1228.41	534.84	740.91	-370.85
Tangible Book Value	15,476	18,960	27,089	9,857	13,617	-2,389
Tangible Book Value Per Share	689.81	845.62	1224.38	528.99	733.85	-389.28
Land	3,251	3,251	-	-	-	-
Buildings	4,559	4,559	-	-	-	-
Machinery	4,109	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.