DeepNoid Inc Balance Sheet - DeepNoid Inc - Alpha Spread
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DeepNoid Inc
KOSDAQ:315640

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DeepNoid Inc
KOSDAQ:315640
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Price: 5 510 KRW 5.15% Market Closed
Market Cap: 123.5B KRW
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Balance Sheet

Balance Sheet Decomposition
DeepNoid Inc

Current Assets 29.5B
Cash & Short-Term Investments 24.4B
Receivables 1.1B
Other Current Assets 4B
Non-Current Assets 3.7B
Long-Term Investments 848.8m
PP&E 2.2B
Intangibles 94.7m
Other Non-Current Assets 567.3m
Current Liabilities 5.6B
Accrued Liabilities 423.7m
Short-Term Debt 417.8m
Other Current Liabilities 4.8B
Non-Current Liabilities 1.9B
Long-Term Debt 315m
Other Non-Current Liabilities 1.6B

Balance Sheet
DeepNoid Inc

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
442
737
9 846
16 136
8 147
21 516
Cash
0
1
0
0
1
2
Cash Equivalents
442
735
9 846
16 136
8 146
21 514
Short-Term Investments
6 000
4 000
0
0
3 000
8 000
Total Receivables
465
119
400
209
455
740
Accounts Receivables
425
4
175
78
138
414
Other Receivables
40
115
225
131
318
327
Other Current Assets
21
42
68
95
151
1 374
Total Current Assets
6 928
4 897
10 314
16 439
11 754
31 631
PP&E Net
408
802
757
1 805
1 883
1 610
PP&E Gross
0
802
757
1 805
1 883
1 610
Accumulated Depreciation
0
218
382
714
1 241
1 859
Intangible Assets
11
54
113
131
109
89
Note Receivable
0
0
0
0
32
6
Long-Term Investments
849
0
0
0
484
749
Other Long-Term Assets
141
80
130
216
265
340
Total Assets
8 337
N/A
5 833
-30%
11 315
+94%
18 591
+64%
14 527
-22%
34 424
+137%
Liabilities
Accounts Payable
236
67
4
4
0
0
Accrued Liabilities
0
195
190
325
433
472
Short-Term Debt
491
2 660
0
0
353
418
Current Portion of Long-Term Debt
59
77
77
148
201
164
Other Current Liabilities
402
9 732
921
916
1 915
4 326
Total Current Liabilities
1 187
12 732
1 193
1 394
2 902
5 380
Long-Term Debt
7 479
6 188
3 706
898
371
224
Other Liabilities
10 367
5 002
8 692
2 551
1 287
1 643
Total Liabilities
19 033
N/A
23 921
+26%
13 591
-43%
4 843
-64%
4 561
-6%
7 246
+59%
Equity
Common Stock
688
688
1 991
4 639
4 659
5 531
Retained Earnings
12 181
20 179
33 779
42 633
47 966
54 704
Additional Paid In Capital
176
176
27 783
49 075
49 696
74 127
Other Equity
621
1 227
1 729
2 666
3 578
2 224
Total Equity
10 696
N/A
18 089
-69%
2 276
+87%
13 748
N/A
9 966
-28%
27 178
+173%
Total Liabilities & Equity
8 337
N/A
5 833
-30%
11 315
+94%
18 591
+64%
14 527
-22%
34 424
+137%
Shares Outstanding
Common Shares Outstanding
9
18
9
10
20
22
Preferred Shares Outstanding
0
0
0
0
0
0

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