Data Streams Corp. (XKON:199150)
South Korea
· Delayed Price · Currency is KRW 2,325.00
-30.00 (-1.27%)
Last updated: Dec 5, 2025, 12:10 PM KST
Data Streams Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 |
| Cash & Equivalents | 1,674 | 1,880 | 2,968 | 3,906 | 2,044 | Upgrade
|
| Short-Term Investments | - | 100 | 500 | 300 | 277.5 | Upgrade
|
| Cash & Short-Term Investments | 1,674 | 1,980 | 3,468 | 4,206 | 2,322 | Upgrade
|
| Cash Growth | -15.43% | -42.91% | -17.56% | 81.19% | -42.10% | Upgrade
|
| Accounts Receivable | 5,463 | 4,873 | 3,877 | 3,601 | 4,957 | Upgrade
|
| Other Receivables | 58.48 | 57.82 | 75.67 | 6.58 | 5.32 | Upgrade
|
| Receivables | 5,640 | 5,072 | 4,281 | 3,725 | 5,003 | Upgrade
|
| Prepaid Expenses | 6.77 | 4.98 | 2.71 | 10.02 | 7.49 | Upgrade
|
| Other Current Assets | 5.76 | 17.35 | 354.01 | 11.47 | 21.38 | Upgrade
|
| Total Current Assets | 7,327 | 7,074 | 8,105 | 7,953 | 7,354 | Upgrade
|
| Property, Plant & Equipment | 1,862 | 269.48 | 101.92 | 113.23 | 163.81 | Upgrade
|
| Long-Term Investments | 719.64 | 1,118 | 782.94 | 717.91 | 429.89 | Upgrade
|
| Goodwill | - | - | 70 | 140 | 280 | Upgrade
|
| Other Long-Term Assets | 1,904 | 3,502 | 1,829 | 1,721 | 1,555 | Upgrade
|
| Total Assets | 11,812 | 11,964 | 10,889 | 10,645 | 9,782 | Upgrade
|
| Accrued Expenses | 530.81 | 618.99 | 599.27 | 518.65 | 642.04 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 84.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.38 | Upgrade
|
| Other Current Liabilities | 1,398 | 1,074 | 502.57 | 959.99 | 597.91 | Upgrade
|
| Total Current Liabilities | 1,929 | 1,693 | 1,102 | 1,679 | 1,534 | Upgrade
|
| Long-Term Debt | - | - | - | - | 8.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,597 | 1,115 | 885.41 | 707.08 | 458.46 | Upgrade
|
| Other Long-Term Liabilities | 195.71 | 120.59 | 38.23 | - | 18.54 | Upgrade
|
| Total Liabilities | 3,721 | 2,928 | 2,025 | 2,386 | 2,019 | Upgrade
|
| Common Stock | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 | Upgrade
|
| Additional Paid-In Capital | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | Upgrade
|
| Retained Earnings | 3,023 | 3,958 | 3,813 | 3,156 | 2,765 | Upgrade
|
| Comprehensive Income & Other | -80.91 | -71.73 | -98.53 | -46.56 | -150.58 | Upgrade
|
| Shareholders' Equity | 8,091 | 9,035 | 8,863 | 8,259 | 7,763 | Upgrade
|
| Total Liabilities & Equity | 11,812 | 11,964 | 10,889 | 10,645 | 9,782 | Upgrade
|
| Total Debt | - | - | - | 200 | 292.9 | Upgrade
|
| Net Cash (Debt) | 1,674 | 1,980 | 3,468 | 4,006 | 2,029 | Upgrade
|
| Net Cash Growth | -15.43% | -42.91% | -13.45% | 97.49% | -43.72% | Upgrade
|
| Net Cash Per Share | 417.05 | 489.88 | 861.24 | 1002.98 | 505.74 | Upgrade
|
| Filing Date Shares Outstanding | 4.01 | 4.04 | 4.03 | 3.99 | 4.01 | Upgrade
|
| Total Common Shares Outstanding | 4.01 | 4.04 | 4.03 | 3.99 | 4.01 | Upgrade
|
| Working Capital | 5,398 | 5,381 | 7,003 | 6,274 | 5,820 | Upgrade
|
| Book Value Per Share | 2015.47 | 2235.81 | 2201.37 | 2067.61 | 1935.37 | Upgrade
|
| Tangible Book Value | 8,091 | 9,035 | 8,793 | 8,119 | 7,483 | Upgrade
|
| Tangible Book Value Per Share | 2015.47 | 2235.81 | 2183.98 | 2032.56 | 1865.57 | Upgrade
|
| Land | 610.11 | - | - | - | - | Upgrade
|
| Buildings | 1,106 | - | - | - | - | Upgrade
|
| Machinery | 597.02 | 488.7 | 559.4 | 499.18 | 427.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.