Daou Data Corp. (KOSDAQ: 032190)

Daou Data Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453,291	376,218	394,533	1,462,731	1,294,569	393,922
Trading Asset Securities	122,189	118,385	137,945	37,139,633	33,126,026	20,251,131
Cash & Short-Term Investments	575,481	494,603	532,477	38,602,364	34,420,595	20,645,053
Cash Growth	-98.66%	-7.11%	-98.62%	12.15%	66.73%	30.23%
Accounts Receivable	116,662	109,659	93,955	82,596	77,624	72,325
Receivables	116,662	109,659	93,955	82,596	77,624	72,325
Inventory	7,116	5,620	4,977	3,988	2,872	3,684
Other Current Assets	128,072	120,010	101,527	353,588	294,895	106,698
Total Current Assets	827,331	729,892	732,936	39,042,537	34,795,987	20,827,760
Property, Plant & Equipment	281,085	277,355	279,081	415,667	367,276	396,378
Long-Term Investments	182,239	201,732	203,284	6,533,960	2,927,632	3,200,304
Goodwill	241,590	202,325	224,716	245,230	76,447	109,920
Other Intangible Assets	79,916	59,041	51,383	116,414	68,957	65,228
Long-Term Accounts Receivable	-	3.57	-	3.5	658.6	885.77
Long-Term Deferred Tax Assets	7,954	10,561	10,903	19,980	18,022	7,618
Long-Term Deferred Charges	-	15,595	20,647	10,403	7,094	5,665
Other Long-Term Assets	57,575,245	52,443,358	48,351,977	617,272	735,534	601,055
Total Assets	59,195,359	53,939,863	49,874,926	47,001,465	38,997,606	25,214,813
Accounts Payable	62,062	63,383	41,229	30,782	35,949	35,729
Accrued Expenses	30,059	28,181	32,807	-	-	-
Short-Term Debt	413,951	491,642	370,628	18,533,041	15,315,289	11,781,932
Current Portion of Leases	6,836	6,370	6,384	3,441	7,669	4,065
Current Income Taxes Payable	15,790	13,155	22,653	273,364	200,944	62,527
Current Unearned Revenue	14,107	11,330	8,582	-	-	-
Other Current Liabilities	245,455	208,730	187,644	3,752,440	4,618,761	1,488,878
Total Current Liabilities	788,261	822,790	669,927	22,593,068	20,178,612	13,373,131
Long-Term Debt	261,073	80,102	252,816	1,816,791	710,312	2,254,989
Long-Term Leases	24,707	27,037	30,695	8,471	3,903	9,097
Long-Term Deferred Tax Liabilities	182,304	186,664	145,216	374,925	295,063	183,717
Other Long-Term Liabilities	51,595,032	47,103,138	43,335,946	17,331,996	14,486,375	6,614,097
Total Liabilities	52,855,371	48,223,590	44,437,569	42,134,096	35,679,440	22,437,867
Common Stock	19,150	19,150	19,150	19,150	19,150	19,150
Additional Paid-In Capital	212,376	205,922	211,307	188,486	146,443	142,299
Retained Earnings	1,013,736	878,622	832,691	638,226	501,775	413,397
Comprehensive Income & Other	87,695	75,980	72,585	75,378	82,026	33,593
Total Common Equity	1,332,957	1,179,674	1,135,732	921,239	749,394	608,439
Minority Interest	5,007,031	4,536,599	4,301,625	3,946,130	2,568,772	2,168,507
Shareholders' Equity	6,339,988	5,716,273	5,437,357	4,867,369	3,318,166	2,776,946
Total Liabilities & Equity	59,195,359	53,939,863	49,874,926	47,001,465	38,997,606	25,214,813
Total Debt	706,566	605,151	660,523	20,361,744	16,037,173	14,050,083
Net Cash (Debt)	-131,086	-110,547	-128,045	18,240,620	18,383,423	6,594,970
Net Cash Growth	-	-	-	-0.78%	178.75%	18.21%
Net Cash Per Share	-3385.11	-2886.36	-3343.22	476256.41	479984.92	172197.00
Filing Date Shares Outstanding	38.3	38.3	38.3	38.3	38.3	38.3
Total Common Shares Outstanding	38.3	38.3	38.3	38.3	38.3	38.3
Working Capital	39,070	-92,898	63,009	16,449,468	14,617,374	7,454,629
Book Value Per Share	34803.06	30800.90	29653.58	24053.24	19566.42	15886.13
Tangible Book Value	1,011,451	918,308	859,633	559,595	603,990	433,291
Tangible Book Value Per Share	26408.65	23976.70	22444.73	14610.85	15769.98	11313.09
Land	-	71,838	82,341	233,722	217,374	224,456
Buildings	-	129,804	61,279	103,886	91,019	121,128
Machinery	-	9,214	9,367	9,585	9,258	9,391
Construction In Progress	-	26,204	85,238	41,073	26,785	18,915

Source: S&P Capital IQ. Standard template. Financial Sources.