CANVAS N Co.,Ltd. (KOSDAQ:210120)
South Korea
· Delayed Price · Currency is KRW 1,467.00
+1.00 (0.07%)
At close: Apr 29, 2026
CANVAS N Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | 829.97 | 5,219 | 5,286 | 845.24 | 284.48 | Upgrade
|
| Short-Term Investments | - | 40 | 155 | 211 | - | Upgrade
|
| Cash & Short-Term Investments | 829.97 | 5,259 | 5,441 | 1,056 | 284.48 | Upgrade
|
| Cash Growth | -84.22% | -3.35% | 415.10% | 271.29% | 35.80% | Upgrade
|
| Accounts Receivable | 2,243 | 2,850 | 5,395 | 7,096 | 1,213 | Upgrade
|
| Other Receivables | 220.12 | - | 5 | 8.15 | 137.64 | Upgrade
|
| Receivables | 2,466 | 2,850 | 5,400 | 7,105 | 1,500 | Upgrade
|
| Inventory | 8.41 | - | - | 759.49 | 4,696 | Upgrade
|
| Prepaid Expenses | 186.39 | 200.29 | 354.71 | 216.92 | 54.18 | Upgrade
|
| Other Current Assets | 3,459 | 3,017 | 6,709 | 1,986 | 7,650 | Upgrade
|
| Total Current Assets | 6,950 | 11,326 | 17,905 | 11,124 | 14,981 | Upgrade
|
| Property, Plant & Equipment | 265.94 | 185.71 | 345.8 | 189.92 | 47.31 | Upgrade
|
| Long-Term Investments | 4,826 | 972.75 | 840.23 | 737.32 | - | Upgrade
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| Other Intangible Assets | 4.47 | 16.44 | 28.87 | 4.64 | 2.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3,554 | - | Upgrade
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| Long-Term Deferred Tax Assets | 632.2 | 2,129 | 4,905 | 4,625 | 155.8 | Upgrade
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| Other Long-Term Assets | 23,100 | 25,408 | 4,708 | 5,781 | 131.18 | Upgrade
|
| Total Assets | 35,778 | 40,038 | 28,733 | 26,016 | 15,317 | Upgrade
|
| Accrued Expenses | 271.15 | 173.93 | 162.68 | 375.25 | 389.28 | Upgrade
|
| Short-Term Debt | 12,033 | 7,949 | - | 3,000 | - | Upgrade
|
| Current Portion of Leases | 113.6 | 99.36 | 129.77 | 125.86 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 32.5 | 2.81 | Upgrade
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| Other Current Liabilities | 2,340 | 3,895 | 4,988 | 9,395 | 9,904 | Upgrade
|
| Total Current Liabilities | 14,757 | 12,118 | 5,281 | 12,928 | 10,296 | Upgrade
|
| Long-Term Debt | 10,680 | 10,520 | 295 | 295 | - | Upgrade
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| Long-Term Leases | 106.9 | 44.6 | 159.93 | 40.8 | - | Upgrade
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| Other Long-Term Liabilities | 230 | 190 | - | 191.26 | - | Upgrade
|
| Total Liabilities | 25,774 | 22,872 | 5,736 | 13,455 | 10,296 | Upgrade
|
| Common Stock | 4,847 | 1,572 | 1,572 | 1,327 | 50 | Upgrade
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| Additional Paid-In Capital | 22,499 | 24,829 | 23,820 | 13,381 | - | Upgrade
|
| Retained Earnings | -18,072 | -9,416 | -2,396 | -2,146 | 4,971 | Upgrade
|
| Treasury Stock | -10.15 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 739.54 | 179.8 | 0 | -0 | - | Upgrade
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| Shareholders' Equity | 10,004 | 17,165 | 22,997 | 12,561 | 5,021 | Upgrade
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| Total Liabilities & Equity | 35,778 | 40,038 | 28,733 | 26,016 | 15,317 | Upgrade
|
| Total Debt | 22,933 | 18,613 | 584.7 | 3,462 | - | Upgrade
|
| Net Cash (Debt) | -22,103 | -13,354 | 4,856 | -2,405 | 284.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | 35.80% | Upgrade
|
| Net Cash Per Share | -932.03 | -566.88 | 1706.49 | -973.09 | 2844.72 | Upgrade
|
| Filing Date Shares Outstanding | 24.12 | 23.58 | 23.58 | 2.65 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 24.12 | 23.58 | 23.58 | 2.65 | 0.1 | Upgrade
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| Working Capital | -7,807 | -791.85 | 12,624 | -1,805 | 4,684 | Upgrade
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| Book Value Per Share | 414.86 | 727.82 | 975.08 | 4745.43 | 50208.42 | Upgrade
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| Tangible Book Value | 10,000 | 17,149 | 22,968 | 12,556 | 5,019 | Upgrade
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| Tangible Book Value Per Share | 414.67 | 727.13 | 973.85 | 4743.68 | 50186.63 | Upgrade
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| Machinery | 106.36 | 215.47 | 202.39 | 166.33 | 115.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.