Daou Data Corp. (KOSDAQ:032190)
11,270
-190 (-1.66%)
Apr 2, 2025, 3:30 PM KST
Daou Data Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,185,888 | 1,968,662 | 394,533 | 1,462,731 | 1,294,569 | Upgrade
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Trading Asset Securities | 44,808,318 | 42,294,409 | 137,945 | 37,139,633 | 33,126,026 | Upgrade
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Cash & Short-Term Investments | 46,994,206 | 44,263,070 | 532,477 | 38,602,364 | 34,420,595 | Upgrade
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Cash Growth | 6.17% | 8212.67% | -98.62% | 12.15% | 66.73% | Upgrade
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Accounts Receivable | 122,590 | 109,659 | 93,955 | 82,596 | 77,624 | Upgrade
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Receivables | 122,590 | 109,659 | 93,955 | 82,596 | 77,624 | Upgrade
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Inventory | 5,790 | 5,620 | 4,977 | 3,988 | 2,872 | Upgrade
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Other Current Assets | 914,219 | 631,798 | 101,527 | 353,588 | 294,895 | Upgrade
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Total Current Assets | 48,036,804 | 45,010,147 | 732,936 | 39,042,537 | 34,795,987 | Upgrade
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Property, Plant & Equipment | 548,280 | 483,043 | 279,081 | 415,667 | 367,276 | Upgrade
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Long-Term Investments | 7,751,490 | 7,334,935 | 203,284 | 6,533,960 | 2,927,632 | Upgrade
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Goodwill | 268,988 | 234,677 | 224,716 | 245,230 | 76,447 | Upgrade
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Other Intangible Assets | 135,319 | 125,183 | 51,383 | 116,414 | 68,957 | Upgrade
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Long-Term Accounts Receivable | - | 3.57 | - | 3.5 | 658.6 | Upgrade
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Long-Term Deferred Tax Assets | 32,648 | 27,227 | 10,903 | 19,980 | 18,022 | Upgrade
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Long-Term Deferred Charges | 14,750 | 16,191 | 20,647 | 10,403 | 7,094 | Upgrade
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Other Long-Term Assets | 968,824 | 708,457 | 48,351,977 | 617,272 | 735,534 | Upgrade
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Total Assets | 57,757,102 | 53,939,863 | 49,874,926 | 47,001,465 | 38,997,606 | Upgrade
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Accounts Payable | 78,877 | 63,383 | 41,229 | 30,782 | 35,949 | Upgrade
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Accrued Expenses | - | - | 32,807 | - | - | Upgrade
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Short-Term Debt | 28,159,968 | 25,459,491 | 370,628 | 18,533,041 | 15,315,289 | Upgrade
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Current Portion of Leases | 21,315 | 8,207 | 6,384 | 3,441 | 7,669 | Upgrade
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Current Income Taxes Payable | 212,655 | 35,111 | 22,653 | 273,364 | 200,944 | Upgrade
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Current Unearned Revenue | - | - | 8,582 | - | - | Upgrade
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Other Current Liabilities | 4,153,843 | 3,793,765 | 187,644 | 3,752,440 | 4,618,761 | Upgrade
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Total Current Liabilities | 32,626,658 | 29,359,957 | 669,927 | 22,593,068 | 20,178,612 | Upgrade
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Long-Term Debt | 2,575,393 | 1,556,048 | 252,816 | 1,816,791 | 710,312 | Upgrade
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Long-Term Leases | 64,872 | 31,244 | 30,695 | 8,471 | 3,903 | Upgrade
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Long-Term Deferred Tax Liabilities | 218,439 | 240,549 | 145,216 | 374,925 | 295,063 | Upgrade
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Other Long-Term Liabilities | 15,795,617 | 17,031,933 | 43,335,946 | 17,331,996 | 14,486,375 | Upgrade
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Total Liabilities | 51,286,171 | 48,223,590 | 44,437,569 | 42,134,096 | 35,679,440 | Upgrade
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Common Stock | 19,150 | 19,150 | 19,150 | 19,150 | 19,150 | Upgrade
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Additional Paid-In Capital | 216,099 | 205,922 | 211,307 | 188,486 | 146,443 | Upgrade
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Retained Earnings | 1,030,224 | 878,622 | 832,691 | 638,226 | 501,775 | Upgrade
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Comprehensive Income & Other | 90,069 | 75,980 | 72,585 | 75,378 | 82,026 | Upgrade
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Total Common Equity | 1,355,542 | 1,179,674 | 1,135,732 | 921,239 | 749,394 | Upgrade
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Minority Interest | 5,115,388 | 4,536,599 | 4,301,625 | 3,946,130 | 2,568,772 | Upgrade
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Shareholders' Equity | 6,470,930 | 5,716,273 | 5,437,357 | 4,867,369 | 3,318,166 | Upgrade
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Total Liabilities & Equity | 57,757,102 | 53,939,863 | 49,874,926 | 47,001,465 | 38,997,606 | Upgrade
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Total Debt | 30,821,549 | 27,054,990 | 660,523 | 20,361,744 | 16,037,173 | Upgrade
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Net Cash (Debt) | 16,172,657 | 17,208,080 | -128,045 | 18,240,620 | 18,383,423 | Upgrade
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Net Cash Growth | -6.02% | - | - | -0.78% | 178.75% | Upgrade
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Net Cash Per Share | 416802.94 | 449352.86 | -3343.22 | 476256.41 | 479984.92 | Upgrade
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Filing Date Shares Outstanding | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | Upgrade
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Total Common Shares Outstanding | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | Upgrade
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Working Capital | 15,410,146 | 15,650,190 | 63,009 | 16,449,468 | 14,617,374 | Upgrade
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Book Value Per Share | 35392.75 | 30800.90 | 29653.58 | 24053.24 | 19566.42 | Upgrade
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Tangible Book Value | 951,236 | 819,814 | 859,633 | 559,595 | 603,990 | Upgrade
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Tangible Book Value Per Share | 24836.44 | 21405.07 | 22444.73 | 14610.85 | 15769.98 | Upgrade
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Land | 219,241 | 217,517 | 82,341 | 233,722 | 217,374 | Upgrade
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Buildings | 154,868 | 172,887 | 61,279 | 103,886 | 91,019 | Upgrade
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Machinery | 6,363 | 9,501 | 9,367 | 9,585 | 9,258 | Upgrade
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Construction In Progress | 39,092 | 26,204 | 85,238 | 41,073 | 26,785 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.