- KR₩448bn
- -KR₩16tn
- KR₩12tn
- 54
- 99
- 41
- 75
Annual balance sheet for DAOU DATA, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34,420,595 | 38,602,364 | 6,215,077 | 7,091,293 | 46,994,206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86,400 | 98,614 | 112,167 | 140,294 | 153,098 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,795,987 | 39,042,537 | 6,417,293 | 7,329,700 | 48,060,174 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 367,276 | 415,667 | 481,586 | 483,043 | 548,280 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,997,606 | 47,001,465 | 49,874,926 | 53,939,863 | 57,757,102 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,273,675 | 39,614,659 | 12,356,796 | 12,856,632 | 48,284,804 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38,248,212 | 46,080,226 | 48,739,194 | 52,760,189 | 56,401,559 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 749,394 | 921,239 | 1,135,732 | 1,179,674 | 1,355,542 |
| Total Liabilities & Shareholders' Equity | 38,997,606 | 47,001,465 | 49,874,926 | 53,939,863 | 57,757,102 |
| Total Common Shares Outstanding |