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DeepNoid Inc
KOSDAQ:315640
DeepNoid Inc
KOSDAQ:315640
Price:
3 660
KRW
-0.54%
Market Closed
Market Cap:
₩107.5B
Balance Sheet
Balance Sheet Decomposition
DeepNoid Inc
DeepNoid Inc
Balance Sheet Decomposition is not available for
DeepNoid Inc
DeepNoid Inc
Balance Sheet
DeepNoid Inc
DeepNoid Inc
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
442
|
737
|
9 846
|
16 136
|
8 147
|
21 516
|
4 034
|
|
| Cash |
0
|
1
|
0
|
0
|
1
|
2
|
1
|
|
| Cash Equivalents |
442
|
735
|
9 846
|
16 136
|
8 146
|
21 514
|
4 033
|
|
| Short-Term Investments |
6 000
|
4 000
|
0
|
0
|
3 000
|
8 000
|
8 265
|
|
| Total Receivables |
465
|
119
|
400
|
209
|
455
|
740
|
2 437
|
|
| Accounts Receivables |
425
|
4
|
175
|
78
|
138
|
414
|
1 930
|
|
| Other Receivables |
40
|
115
|
225
|
131
|
318
|
327
|
507
|
|
| Other Current Assets |
21
|
42
|
68
|
95
|
151
|
1 374
|
4 656
|
|
| Total Current Assets |
6 928
|
4 897
|
10 314
|
16 439
|
11 754
|
31 631
|
19 393
|
|
| PP&E Net |
408
|
802
|
757
|
1 805
|
1 883
|
1 610
|
10 010
|
|
| PP&E Gross |
0
|
802
|
757
|
1 805
|
1 883
|
1 610
|
10 010
|
|
| Accumulated Depreciation |
0
|
218
|
382
|
714
|
1 720
|
2 568
|
3 412
|
|
| Intangible Assets |
11
|
54
|
113
|
131
|
109
|
89
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
32
|
6
|
303
|
|
| Long-Term Investments |
849
|
0
|
0
|
0
|
484
|
749
|
1 911
|
|
| Other Long-Term Assets |
141
|
80
|
130
|
216
|
265
|
340
|
276
|
|
| Total Assets |
8 337
N/A
|
5 833
-30%
|
11 315
+94%
|
18 591
+64%
|
14 527
-22%
|
34 424
+137%
|
31 974
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
236
|
67
|
4
|
4
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
195
|
190
|
325
|
433
|
472
|
326
|
|
| Short-Term Debt |
491
|
2 660
|
0
|
0
|
353
|
418
|
0
|
|
| Current Portion of Long-Term Debt |
59
|
77
|
77
|
148
|
201
|
164
|
635
|
|
| Other Current Liabilities |
402
|
9 732
|
921
|
916
|
1 915
|
4 326
|
2 747
|
|
| Total Current Liabilities |
1 187
|
12 732
|
1 193
|
1 394
|
2 902
|
5 380
|
3 708
|
|
| Long-Term Debt |
7 479
|
6 188
|
3 706
|
898
|
371
|
224
|
6 830
|
|
| Other Liabilities |
10 367
|
5 002
|
8 692
|
2 551
|
1 287
|
1 643
|
2 394
|
|
| Total Liabilities |
19 033
N/A
|
23 921
+26%
|
13 591
-43%
|
4 843
-64%
|
4 561
-6%
|
7 246
+59%
|
12 933
+78%
|
|
| Equity | ||||||||
| Common Stock |
688
|
688
|
1 991
|
4 639
|
4 659
|
5 531
|
11 211
|
|
| Retained Earnings |
12 181
|
20 179
|
33 779
|
42 633
|
47 966
|
54 704
|
63 781
|
|
| Additional Paid In Capital |
176
|
176
|
27 783
|
49 075
|
49 696
|
74 127
|
70 396
|
|
| Other Equity |
621
|
1 227
|
1 729
|
2 666
|
3 578
|
2 224
|
1 216
|
|
| Total Equity |
10 696
N/A
|
18 089
-69%
|
2 276
+87%
|
13 748
N/A
|
9 966
-28%
|
27 178
+173%
|
19 041
-30%
|
|
| Total Liabilities & Equity |
8 337
N/A
|
5 833
-30%
|
11 315
+94%
|
18 591
+64%
|
14 527
-22%
|
34 424
+137%
|
31 974
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
18
|
9
|
10
|
21
|
24
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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