Daou Data Corp. (KOSDAQ:032190)
South Korea
· Delayed Price · Currency is KRW 23,950
-150 (-0.62%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,733,751 | 2,185,888 | 1,968,662 | 394,533 | 1,462,731 | Upgrade
|
| Trading Asset Securities | 65,748,894 | 44,808,318 | 42,294,409 | 137,945 | 37,139,633 | Upgrade
|
| Cash & Short-Term Investments | 68,482,645 | 46,994,206 | 44,263,070 | 532,477 | 38,602,364 | Upgrade
|
| Cash Growth | 45.73% | 6.17% | 8212.67% | -98.62% | 12.15% | Upgrade
|
| Accounts Receivable | 152,233 | 122,590 | 109,659 | 93,955 | 82,596 | Upgrade
|
| Receivables | 152,233 | 122,590 | 109,659 | 93,955 | 82,596 | Upgrade
|
| Inventory | 211,801 | 5,790 | 5,620 | 4,977 | 3,988 | Upgrade
|
| Other Current Assets | 1,498,915 | 914,219 | 631,798 | 101,527 | 353,588 | Upgrade
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| Total Current Assets | 70,345,594 | 48,036,804 | 45,010,147 | 732,936 | 39,042,537 | Upgrade
|
| Property, Plant & Equipment | 631,357 | 548,280 | 483,043 | 279,081 | 415,667 | Upgrade
|
| Long-Term Investments | 10,985,749 | 7,751,490 | 7,334,935 | 203,284 | 6,533,960 | Upgrade
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| Goodwill | 233,359 | 268,988 | 234,677 | 224,716 | 245,230 | Upgrade
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| Other Intangible Assets | 134,335 | 135,319 | 125,183 | 51,383 | 116,414 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.57 | - | 3.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 54,504 | 32,648 | 27,227 | 10,903 | 19,980 | Upgrade
|
| Long-Term Deferred Charges | 16,221 | 14,750 | 16,191 | 20,647 | 10,403 | Upgrade
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| Other Long-Term Assets | 1,237,123 | 968,824 | 708,457 | 48,351,977 | 617,272 | Upgrade
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| Total Assets | 83,638,241 | 57,757,102 | 53,939,863 | 49,874,926 | 47,001,465 | Upgrade
|
| Accounts Payable | 135,495 | 78,877 | 63,383 | 41,229 | 30,782 | Upgrade
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| Accrued Expenses | - | - | - | 32,807 | - | Upgrade
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| Short-Term Debt | 42,037,573 | 28,159,968 | 25,459,491 | 370,628 | 18,533,041 | Upgrade
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| Current Portion of Leases | 23,107 | 21,315 | 8,207 | 6,384 | 3,441 | Upgrade
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| Current Income Taxes Payable | 167,121 | 212,655 | 35,111 | 22,653 | 273,364 | Upgrade
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| Current Unearned Revenue | - | - | - | 8,582 | - | Upgrade
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| Other Current Liabilities | 29,021,832 | 19,811,988 | 20,499,242 | 187,644 | 3,752,440 | Upgrade
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| Total Current Liabilities | 71,385,128 | 48,284,804 | 46,065,434 | 669,927 | 22,593,068 | Upgrade
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| Long-Term Debt | 3,881,425 | 2,575,393 | 1,556,048 | 252,816 | 1,816,791 | Upgrade
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| Long-Term Leases | 64,928 | 64,872 | 31,244 | 30,695 | 8,471 | Upgrade
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| Pension & Post-Retirement Benefits | 5,796 | 5,192 | 3,859 | 2,970 | 8,845 | Upgrade
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| Long-Term Deferred Tax Liabilities | 417,316 | 218,439 | 240,549 | 145,216 | 374,925 | Upgrade
|
| Other Long-Term Liabilities | 171,752 | 137,472 | 326,456 | 43,335,946 | 17,331,996 | Upgrade
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| Total Liabilities | 75,926,347 | 51,286,171 | 48,223,590 | 44,437,569 | 42,134,096 | Upgrade
|
| Common Stock | 19,150 | 19,150 | 19,150 | 19,150 | 19,150 | Upgrade
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| Additional Paid-In Capital | 219,924 | 216,099 | 205,922 | 211,307 | 188,486 | Upgrade
|
| Retained Earnings | 1,232,652 | 1,030,224 | 878,622 | 832,691 | 638,226 | Upgrade
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| Comprehensive Income & Other | 138,674 | 90,069 | 75,980 | 72,585 | 75,378 | Upgrade
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| Total Common Equity | 1,610,400 | 1,355,542 | 1,179,674 | 1,135,732 | 921,239 | Upgrade
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| Minority Interest | 6,101,494 | 5,115,388 | 4,536,599 | 4,301,625 | 3,946,130 | Upgrade
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| Shareholders' Equity | 7,711,894 | 6,470,930 | 5,716,273 | 5,437,357 | 4,867,369 | Upgrade
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| Total Liabilities & Equity | 83,638,241 | 57,757,102 | 53,939,863 | 49,874,926 | 47,001,465 | Upgrade
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| Total Debt | 46,007,033 | 30,821,549 | 27,054,990 | 660,523 | 20,361,744 | Upgrade
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| Net Cash (Debt) | 22,475,611 | 16,172,657 | 17,208,080 | -128,045 | 18,240,620 | Upgrade
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| Net Cash Growth | 38.97% | -6.02% | - | - | -0.78% | Upgrade
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| Net Cash Per Share | 586815.32 | 422215.97 | 449297.14 | -3343.22 | 476256.41 | 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 | -1,039,534 | -247,999 | -1,055,287 | 63,009 | 16,449,468 | Upgrade
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| Book Value Per Share | 42042.63 | 35392.75 | 30800.90 | 29653.58 | 24053.24 | Upgrade
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| Tangible Book Value | 1,242,707 | 951,236 | 819,814 | 859,633 | 559,595 | Upgrade
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| Tangible Book Value Per Share | 32443.28 | 24836.44 | 21405.07 | 22444.73 | 14610.85 | Upgrade
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| Land | 220,649 | 219,241 | 217,517 | 82,341 | 233,722 | Upgrade
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| Buildings | 139,044 | 154,868 | 172,887 | 61,279 | 103,886 | Upgrade
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| Machinery | 7,429 | 6,363 | 9,501 | 9,367 | 9,585 | Upgrade
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| Construction In Progress | 117,680 | 39,092 | 26,204 | 85,238 | 41,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.