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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,138	4,034	21,516	8,147	16,136	9,846
Short-Term Investments	615.03	8,528	8,110	3,078	9.76	39.76
Cash & Short-Term Investments	7,753	12,563	29,626	11,225	16,145	9,886
Cash Growth	-44.33%	-57.60%	163.93%	-30.48%	63.32%	108.71%
Accounts Receivable	366.06	1,901	417.1	141.08	77.83	175.2
Other Receivables	615.75	434.59	264.17	269.89	125.22	218.75
Receivables	981.82	2,335	681.26	425.3	203.04	393.95
Prepaid Expenses	227.81	69.25	44.31	56.36	34.61	22.43
Other Current Assets	2,487	4,425	1,279	46.89	55.96	11.55
Total Current Assets	11,449	19,393	31,631	11,754	16,439	10,314
Property, Plant & Equipment	10,033	10,010	1,610	1,883	1,805	757.5
Long-Term Investments	2,411	1,911	748.82	484.42	-	0
Other Intangible Assets	60.5	81.57	89.19	108.94	130.91	113.11
Other Long-Term Assets	493.79	278.75	345.81	273.83	216.35	130.23
Total Assets	24,747	31,974	34,424	14,527	18,591	11,315
Accounts Payable	-	-	-	-	4.16	4.16
Accrued Expenses	417.15	326.47	471.85	433.16	325.39	190.19
Short-Term Debt	-	242.3	736.06	441.44	-	-
Current Portion of Leases	138.73	140.38	164.35	201.09	148.38	77.42
Other Current Liabilities	1,541	2,504	3,590	1,474	915.97	921.24
Total Current Liabilities	2,097	3,214	4,962	2,550	1,394	1,193
Long-Term Debt	6,660	6,660	-	-	546.24	3,524
Long-Term Leases	197.8	170.46	223.87	371.09	351.73	182.13
Pension & Post-Retirement Benefits	2,547	2,061	1,516	1,182	1,096	697.79
Other Long-Term Liabilities	152.71	333.04	127.16	105.2	1,455	7,994
Total Liabilities	11,654	12,438	6,829	4,208	4,843	13,591
Common Stock	11,268	11,211	5,531	4,659	4,639	1,991
Additional Paid-In Capital	71,028	70,396	74,127	49,696	49,075	27,783
Retained Earnings	-70,392	-63,781	-54,704	-47,966	-42,633	-33,779
Comprehensive Income & Other	1,187	1,216	2,224	3,578	2,666	1,729
Total Common Equity	13,093	19,041	27,178	9,966	13,748	-2,276
Shareholders' Equity	13,093	19,536	27,596	10,319	13,748	-2,276
Total Liabilities & Equity	24,747	31,974	34,424	14,527	18,591	11,315
Total Debt	6,997	7,213	1,124	1,014	1,046	3,783
Net Cash (Debt)	756.23	5,349	28,502	10,211	15,099	6,103
Net Cash Growth	-86.92%	-81.23%	179.12%	-32.37%	147.41%	-
Net Cash Per Share	33.67	237.83	1480.70	1098.87	1797.51	994.41
Filing Date Shares Outstanding	22.8	22.42	22.12	18.63	18.56	6.14
Total Common Shares Outstanding	22.8	22.42	22.12	18.63	18.56	6.14
Working Capital	9,352	16,179	26,669	9,204	15,045	9,121
Book Value Per Share	574.27	849.26	1228.41	534.84	740.91	-370.85
Tangible Book Value	13,032	18,960	27,089	9,857	13,617	-2,389
Tangible Book Value Per Share	571.61	845.62	1224.38	528.99	733.85	-389.28
Land	3,251	3,251	-	-	-	-
Buildings	4,559	4,559	-	-	-	-
Machinery	4,307	3,865	2,946	2,415	1,888	764.92
Construction In Progress	135	422.55	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.