315640 — DeepNoid Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩173bn
- KR₩144bn
- KR₩2bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,737 | 9,846 | 16,136 | 11,147 | 29,516 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 400 | 209 | 455 | 740 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,897 | 10,314 | 16,439 | 11,754 | 31,631 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 802 | 757 | 1,805 | 1,883 | 1,610 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,833 | 11,315 | 18,591 | 14,527 | 34,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,732 | 1,193 | 1,394 | 2,902 | 5,380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,921 | 13,591 | 4,843 | 4,561 | 7,246 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -18,089 | -2,276 | 13,748 | 9,966 | 27,178 |
Total Liabilities & Shareholders' Equity | 5,833 | 11,315 | 18,591 | 14,527 | 34,424 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |