Daou Data Corp. (KOSDAQ:032190)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,270
-190 (-1.66%)
Apr 2, 2025, 3:30 PM KST

Daou Data Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,185,8881,968,662394,5331,462,7311,294,569
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Trading Asset Securities
44,808,31842,294,409137,94537,139,63333,126,026
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Cash & Short-Term Investments
46,994,20644,263,070532,47738,602,36434,420,595
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Cash Growth
6.17%8212.67%-98.62%12.15%66.73%
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Accounts Receivable
122,590109,65993,95582,59677,624
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Receivables
122,590109,65993,95582,59677,624
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Inventory
5,7905,6204,9773,9882,872
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Other Current Assets
914,219631,798101,527353,588294,895
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Total Current Assets
48,036,80445,010,147732,93639,042,53734,795,987
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Property, Plant & Equipment
548,280483,043279,081415,667367,276
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Long-Term Investments
7,751,4907,334,935203,2846,533,9602,927,632
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Goodwill
268,988234,677224,716245,23076,447
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Other Intangible Assets
135,319125,18351,383116,41468,957
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Long-Term Accounts Receivable
-3.57-3.5658.6
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Long-Term Deferred Tax Assets
32,64827,22710,90319,98018,022
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Long-Term Deferred Charges
14,75016,19120,64710,4037,094
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Other Long-Term Assets
968,824708,45748,351,977617,272735,534
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Total Assets
57,757,10253,939,86349,874,92647,001,46538,997,606
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Accounts Payable
78,87763,38341,22930,78235,949
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Accrued Expenses
--32,807--
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Short-Term Debt
28,159,96825,459,491370,62818,533,04115,315,289
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Current Portion of Leases
21,3158,2076,3843,4417,669
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Current Income Taxes Payable
212,65535,11122,653273,364200,944
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Current Unearned Revenue
--8,582--
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Other Current Liabilities
4,153,8433,793,765187,6443,752,4404,618,761
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Total Current Liabilities
32,626,65829,359,957669,92722,593,06820,178,612
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Long-Term Debt
2,575,3931,556,048252,8161,816,791710,312
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Long-Term Leases
64,87231,24430,6958,4713,903
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Long-Term Deferred Tax Liabilities
218,439240,549145,216374,925295,063
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Other Long-Term Liabilities
15,795,61717,031,93343,335,94617,331,99614,486,375
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Total Liabilities
51,286,17148,223,59044,437,56942,134,09635,679,440
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Common Stock
19,15019,15019,15019,15019,150
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Additional Paid-In Capital
216,099205,922211,307188,486146,443
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Retained Earnings
1,030,224878,622832,691638,226501,775
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Comprehensive Income & Other
90,06975,98072,58575,37882,026
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Total Common Equity
1,355,5421,179,6741,135,732921,239749,394
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Minority Interest
5,115,3884,536,5994,301,6253,946,1302,568,772
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Shareholders' Equity
6,470,9305,716,2735,437,3574,867,3693,318,166
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Total Liabilities & Equity
57,757,10253,939,86349,874,92647,001,46538,997,606
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Total Debt
30,821,54927,054,990660,52320,361,74416,037,173
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Net Cash (Debt)
16,172,65717,208,080-128,04518,240,62018,383,423
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Net Cash Growth
-6.02%---0.78%178.75%
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Net Cash Per Share
416802.94449352.86-3343.22476256.41479984.92
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Filing Date Shares Outstanding
38.338.338.338.338.3
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Total Common Shares Outstanding
38.338.338.338.338.3
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Working Capital
15,410,14615,650,19063,00916,449,46814,617,374
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Book Value Per Share
35392.7530800.9029653.5824053.2419566.42
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Tangible Book Value
951,236819,814859,633559,595603,990
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Tangible Book Value Per Share
24836.4421405.0722444.7314610.8515769.98
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Land
219,241217,51782,341233,722217,374
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Buildings
154,868172,88761,279103,88691,019
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Machinery
6,3639,5019,3679,5859,258
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Construction In Progress
39,09226,20485,23841,07326,785
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.