- KR₩477bn
- KR₩19tn
- KR₩10tn
- 16
- 87
- 14
- 29
Annual balance sheet for DAOU DATA, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 20,645,053 | 34,420,595 | 38,602,364 | 6,215,077 | 7,091,293 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79,290 | 86,400 | 98,614 | 112,167 | 140,294 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,827,760 | 34,795,987 | 39,042,537 | 6,417,293 | 7,329,700 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 396,378 | 367,276 | 415,667 | 481,586 | 483,043 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,214,813 | 38,997,606 | 47,001,465 | 49,874,926 | 53,939,863 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,489,691 | 34,273,675 | 39,614,659 | 12,356,796 | 12,856,632 |
| 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 | 24,606,374 | 38,248,212 | 46,080,226 | 48,739,194 | 52,760,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 608,439 | 749,394 | 921,239 | 1,135,732 | 1,179,674 |
| Total Liabilities & Shareholders' Equity | 25,214,813 | 38,997,606 | 47,001,465 | 49,874,926 | 53,939,863 |
| Total Common Shares Outstanding |