DEEPNOID Inc. (KOSDAQ:315640)
South Korea
· Delayed Price · Currency is KRW 3,635.00
-5.00 (-0.14%)
At close: Apr 28, 2026
DEEPNOID 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 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 9,275 | 4,034 | 21,516 | 8,147 | 16,136 | Upgrade
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| Short-Term Investments | 9,668 | 8,528 | 8,110 | 3,078 | 9.76 | Upgrade
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| Trading Asset Securities | 5,006 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,949 | 12,563 | 29,626 | 11,225 | 16,145 | Upgrade
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| Cash Growth | 90.64% | -57.60% | 163.93% | -30.48% | 63.32% | Upgrade
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| Accounts Receivable | 80.13 | 1,901 | 417.1 | 141.08 | 77.83 | Upgrade
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| Other Receivables | 635.79 | 434.59 | 264.17 | 269.89 | 125.22 | Upgrade
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| Receivables | 715.91 | 2,335 | 681.26 | 425.3 | 203.04 | Upgrade
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| Prepaid Expenses | 217.16 | 69.25 | 44.31 | 56.36 | 34.61 | Upgrade
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| Other Current Assets | 2,763 | 4,425 | 1,279 | 46.89 | 55.96 | Upgrade
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| Total Current Assets | 27,645 | 19,393 | 31,631 | 11,754 | 16,439 | Upgrade
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| Property, Plant & Equipment | 9,747 | 10,010 | 1,610 | 1,883 | 1,805 | Upgrade
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| Long-Term Investments | 2,205 | 1,911 | 748.82 | 484.42 | - | Upgrade
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| Other Intangible Assets | 60.68 | 81.57 | 89.19 | 108.94 | 130.91 | Upgrade
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| Other Long-Term Assets | 496.36 | 278.75 | 345.81 | 273.83 | 216.35 | Upgrade
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| Total Assets | 40,454 | 31,974 | 34,424 | 14,527 | 18,591 | Upgrade
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| Accounts Payable | - | - | - | - | 4.16 | Upgrade
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| Accrued Expenses | 761.97 | 326.47 | 471.85 | 433.16 | 325.39 | Upgrade
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| Short-Term Debt | - | 736.98 | 736.06 | 441.44 | - | Upgrade
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| Current Portion of Leases | 131.47 | 140.38 | 164.35 | 201.09 | 148.38 | Upgrade
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| Other Current Liabilities | 1,355 | 2,504 | 3,590 | 1,474 | 915.97 | Upgrade
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| Total Current Liabilities | 2,249 | 3,708 | 4,962 | 2,550 | 1,394 | Upgrade
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| Long-Term Debt | 6,660 | 6,660 | - | - | 546.24 | Upgrade
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| Long-Term Leases | 164.68 | 170.46 | 223.87 | 371.09 | 351.73 | Upgrade
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| Pension & Post-Retirement Benefits | 2,750 | 2,061 | 1,516 | 1,182 | 1,096 | Upgrade
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| Other Long-Term Liabilities | 150.72 | 333.04 | 127.16 | 105.2 | 1,455 | Upgrade
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| Total Liabilities | 11,975 | 12,933 | 6,829 | 4,208 | 4,843 | Upgrade
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| Common Stock | 14,686 | 11,211 | 5,531 | 4,659 | 4,639 | Upgrade
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| Additional Paid-In Capital | 87,066 | 70,396 | 74,127 | 49,696 | 49,075 | Upgrade
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| Retained Earnings | -74,529 | -63,781 | -54,704 | -47,966 | -42,633 | Upgrade
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| Comprehensive Income & Other | 1,255 | 1,216 | 2,224 | 3,578 | 2,666 | Upgrade
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| Total Common Equity | 28,479 | 19,041 | 27,178 | 9,966 | 13,748 | Upgrade
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| Shareholders' Equity | 28,479 | 19,041 | 27,596 | 10,319 | 13,748 | Upgrade
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| Total Liabilities & Equity | 40,454 | 31,974 | 34,424 | 14,527 | 18,591 | Upgrade
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| Total Debt | 6,956 | 7,708 | 1,124 | 1,014 | 1,046 | Upgrade
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| Net Cash (Debt) | 16,993 | 4,855 | 28,502 | 10,211 | 15,099 | Upgrade
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| Net Cash Growth | 250.03% | -82.97% | 179.12% | -32.37% | 147.41% | Upgrade
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| Net Cash Per Share | 746.26 | 216.59 | 2961.32 | 1098.87 | 1797.51 | Upgrade
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| Filing Date Shares Outstanding | 23.71 | 22.42 | 22.12 | 18.63 | 18.56 | Upgrade
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| Total Common Shares Outstanding | 23.71 | 22.42 | 22.12 | 18.63 | 18.56 | Upgrade
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| Working Capital | 25,397 | 15,684 | 26,669 | 9,204 | 15,045 | Upgrade
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| Book Value Per Share | 1200.91 | 849.26 | 1228.41 | 534.84 | 740.91 | Upgrade
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| Tangible Book Value | 28,418 | 18,960 | 27,089 | 9,857 | 13,617 | Upgrade
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| Tangible Book Value Per Share | 1198.35 | 845.62 | 1224.38 | 528.99 | 733.85 | Upgrade
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| Land | 3,251 | 3,251 | - | - | - | Upgrade
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| Buildings | 4,559 | 4,559 | - | - | - | Upgrade
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| Machinery | 4,452 | 3,865 | 2,946 | 2,415 | 1,888 | Upgrade
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| Construction In Progress | - | 422.55 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.