Data Streams Corp. (XKON:199150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
+120.00 (5.04%)
At close: Jan 30, 2026

Data Streams Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2013FY 2012FY 2011FY 2010FY 2008
Period Ending
Dec '13 Dec '12 Dec '11 Dec '10 Dec '08
Cash & Equivalents
1,6741,8802,9683,9062,044
Short-Term Investments
-100500300277.5
Cash & Short-Term Investments
1,6741,9803,4684,2062,322
Cash Growth
-15.43%-42.91%-17.56%81.19%-42.10%
Accounts Receivable
5,4634,8733,8773,6014,957
Other Receivables
58.4857.8275.676.585.32
Receivables
5,6405,0724,2813,7255,003
Prepaid Expenses
6.774.982.7110.027.49
Other Current Assets
5.7617.35354.0111.4721.38
Total Current Assets
7,3277,0748,1057,9537,354
Property, Plant & Equipment
1,862269.48101.92113.23163.81
Long-Term Investments
719.641,118782.94717.91429.89
Goodwill
--70140280
Other Long-Term Assets
1,9043,5021,8291,7211,555
Total Assets
11,81211,96410,88910,6459,782
Accrued Expenses
530.81618.99599.27518.65642.04
Short-Term Debt
---200200
Current Portion of Long-Term Debt
----84.57
Current Income Taxes Payable
----9.38
Other Current Liabilities
1,3981,074502.57959.99597.91
Total Current Liabilities
1,9291,6931,1021,6791,534
Long-Term Debt
----8.33
Pension & Post-Retirement Benefits
1,5971,115885.41707.08458.46
Other Long-Term Liabilities
195.71120.5938.23-18.54
Total Liabilities
3,7212,9282,0252,3862,019
Common Stock
2,0082,0082,0082,0082,008
Additional Paid-In Capital
3,1413,1413,1413,1413,141
Retained Earnings
3,0233,9583,8133,1562,765
Comprehensive Income & Other
-80.91-71.73-98.53-46.56-150.58
Shareholders' Equity
8,0919,0358,8638,2597,763
Total Liabilities & Equity
11,81211,96410,88910,6459,782
Total Debt
---200292.9
Net Cash (Debt)
1,6741,9803,4684,0062,029
Net Cash Growth
-15.43%-42.91%-13.45%97.49%-43.72%
Net Cash Per Share
417.05489.88861.241002.98505.74
Filing Date Shares Outstanding
4.014.044.033.994.01
Total Common Shares Outstanding
4.014.044.033.994.01
Working Capital
5,3985,3817,0036,2745,820
Book Value Per Share
2015.472235.812201.372067.611935.37
Tangible Book Value
8,0919,0358,7938,1197,483
Tangible Book Value Per Share
2015.472235.812183.982032.561865.57
Land
610.11----
Buildings
1,106----
Machinery
597.02488.7559.4499.18427.79
Source: S&P Global Market Intelligence. Standard template. Financial Sources.