032190.KQ | Daou Data Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53939.86 Billion	49874.92 Billion	47001.46 Billion	38997.6 Billion	25214.81 Billion	19346.04 Billion
Total Current Assets	729.97 Billion	41328.04 Billion	39042.53 Billion	34795.98 Billion	20827.75 Billion	16091.48 Billion
Cash And Short Term Investments	494.6 Billion	27672.1 Billion	24722.25 Billion	22483.38 Billion	14139.56 Billion	12195.08 Billion
Cash and Cash Equivalents	376.21 Billion	1640.41 Billion	1462.73 Billion	1294.56 Billion	393.92 Billion	546.13 Billion
Short Term Investments	118.38 Billion	26031.68 Billion	23259.52 Billion	21188.81 Billion	13745.63 Billion	11648.94 Billion
Net Receivables	137.26 Billion	110.49 Billion	98.61 Billion	86.39 Billion	79.28 Billion	58.29 Billion
Inventory	5.61 Billion	4.97 Billion	3.98 Billion	2.87 Billion	3.68 Billion	7.88 Billion
Other Current Assets	92.49 Billion	13540.47 Billion	14217.67 Billion	12223.32 Billion	6605.22 Billion	3830.22 Billion
Total Non-Current Assets	53209.88 Billion	8546.87 Billion	7958.92 Billion	4201.61 Billion	4387.05 Billion	3254.55 Billion
Net PPE	277.35 Billion	481.58 Billion	415.66 Billion	367.27 Billion	396.37 Billion	278.57 Billion
Good Will And Intangible Assets	276.96 Billion	296.74 Billion	372.04 Billion	152.49 Billion	175.14 Billion	176.41 Billion
Good Will	202.32 Billion	257.06 Billion	245.22 Billion	76.44 Billion	109.91 Billion	108.64 Billion
Intangible Assets	74.63 Billion	72.02 Billion	126.81 Billion	76.05 Billion	65.22 Billion	67.77 Billion
Long-Term Investments	48678.95 Billion	2905.73 Billion	2699.87 Billion	1894.93 Billion	3775.27 Billion	1448.64 Billion
Tax Assets	10.56 Billion	30.6 Billion	19.97 Billion	18.02 Billion	7.61 Billion	7.37 Billion
Other Non Current Assets	3966.04 Billion	4832.21 Billion	4451.35 Billion	1768.88 Billion	32.63 Billion	1343.54 Billion
Other Assets	-	-	1.00	-0.00	-	1.00
Total Liabilities	48223.58 Billion	44437.56 Billion	42134.09 Billion	35679.44 Billion	22437.86 Billion	16768.92 Billion
Total Current Liabilities	833.15 Billion	41371.26 Billion	39614.65 Billion	34273.67 Billion	19489.69 Billion	15256.97 Billion
Account Payables	63.38 Billion	41.22 Billion	30.78 Billion	35.94 Billion	35.72 Billion	25.18 Billion
Tax Payables	13.15 Billion	86.04 Billion	273.36 Billion	200.94 Billion	62.52 Billion	79.64 Billion
Short Term Debt	498.01 Billion	16997.92 Billion	13863.12 Billion	11400.65 Billion	7593.24 Billion	5434.16 Billion
Deferred Revenue	66.45 Billion	61.43 Billion	62.02 Billion	37.56 Billion	29.09 Billion	28.35 Billion
Other Current Liabilities	205.31 Billion	24270.67 Billion	25658.72 Billion	22799.5 Billion	11831.62 Billion	9769.26 Billion
Total Non Current Liabilities	47390.43 Billion	3066.3 Billion	2519.43 Billion	1405.76 Billion	2948.17 Billion	1511.95 Billion
Long-Term Debt	20152.24 Billion	1404.09 Billion	1816.79 Billion	710.31 Billion	2254.98 Billion	1122.74 Billion
Deferred Revenue Non Current	3.49 Billion	2.36 Billion	1.97 Billion	371.06 Million	620.1 Million	864.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27048.02 Billion	1461.01 Billion	325.74 Billion	400.01 Billion	508.85 Billion	183.11 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	5716.27 Billion	5437.35 Billion	4867.36 Billion	3318.16 Billion	2776.94 Billion	2577.11 Billion
Stock Holders Equity	1179.67 Billion	1135.73 Billion	921.23 Billion	749.39 Billion	608.43 Billion	435.38 Billion
Common Stock	19.15 Billion	19.15 Billion	19.15 Billion	19.15 Billion	19.15 Billion	19.15 Billion
Retained Earnings	987.32 Billion	947.92 Billion	629.63 Billion	488.9 Billion	401.51 Billion	330.38 Billion
Accumulated other comprehensive income	93.1 Billion	88.56 Billion	83.96 Billion	94.89 Billion	46.75 Billion	-59.56 Billion
Common Stock Equity	1179.67 Billion	1135.73 Billion	921.23 Billion	749.39 Billion	608.43 Billion	435.38 Billion
Capital Lease Obligation	33.08 Billion	35.39 Billion	8.47 Billion	3.9 Billion	9.09 Billion	-
Total Investments	48797.34 Billion	28937.42 Billion	25959.4 Billion	23083.75 Billion	17520.91 Billion	13097.59 Billion
Total Debt	20683.34 Billion	18437.41 Billion	15688.39 Billion	12114.87 Billion	9857.32 Billion	6556.91 Billion
Net Debt	20307.12 Billion	16797 Billion	14225.65 Billion	10820.3 Billion	9463.4 Billion	6010.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53585.86 Billion	54255.49 Billion	53939.86 Billion	53939.86 Billion	52895.1 Billion	53952.99 Billion
Total Current Assets	772.14 Billion	763.93 Billion	729.97 Billion	729.97 Billion	43721.71 Billion	44696.28 Billion
Cash And Short Term Investments	525.33 Billion	381.01 Billion	494.6 Billion	494.6 Billion	27487.85 Billion	29818.13 Billion
Cash and Cash Equivalents	409.02 Billion	352.77 Billion	376.21 Billion	376.21 Billion	1750.07 Billion	2128.54 Billion
Short Term Investments	116.3 Billion	28.24 Billion	118.38 Billion	118.38 Billion	25737.77 Billion	27689.58 Billion
Net Receivables	140.27 Billion	148.98 Billion	137.26 Billion	137.26 Billion	134.21 Billion	98.83 Billion
Inventory	8 Billion	5.98 Billion	5.61 Billion	5.61 Billion	5.66 Billion	4.79 Billion
Other Current Assets	98.54 Billion	227.94 Billion	92.49 Billion	92.49 Billion	16093.97 Billion	14774.51 Billion
Total Non-Current Assets	52813.71 Billion	53491.55 Billion	53209.88 Billion	53209.88 Billion	9173.39 Billion	9256.71 Billion
Net PPE	276.03 Billion	278.35 Billion	277.35 Billion	277.35 Billion	543.04 Billion	504.09 Billion
Good Will And Intangible Assets	239.75 Billion	245.44 Billion	276.96 Billion	276.96 Billion	423.61 Billion	400.51 Billion
Good Will	239.75 Billion	245.44 Billion	202.32 Billion	202.32 Billion	281.6 Billion	257.14 Billion
Intangible Assets	83.05 Billion	74.65 Billion	74.63 Billion	74.63 Billion	142.01 Billion	143.37 Billion
Long-Term Investments	498.45 Billion	449.08 Billion	48678.95 Billion	48678.95 Billion	3231.4 Billion	3567.37 Billion
Tax Assets	10.23 Billion	10.88 Billion	10.56 Billion	10.56 Billion	74.84 Billion	81.16 Billion
Other Non Current Assets	51789.24 Billion	52507.78 Billion	3966.04 Billion	3966.04 Billion	4900.47 Billion	4703.55 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	47444.99 Billion	48350.17 Billion	48223.58 Billion	48223.58 Billion	46872.61 Billion	48171.57 Billion
Total Current Liabilities	875.2 Billion	884.13 Billion	833.15 Billion	833.15 Billion	42981.27 Billion	44399.33 Billion
Account Payables	64.97 Billion	44.41 Billion	63.38 Billion	63.38 Billion	48.11 Billion	39.9 Billion
Tax Payables	18.95 Billion	18.09 Billion	13.15 Billion	13.15 Billion	178.88 Billion	198.48 Billion
Short Term Debt	504.7 Billion	504.19 Billion	498.01 Billion	498.01 Billion	17555.23 Billion	17475.77 Billion
Deferred Revenue	103.4 Billion	107.42 Billion	66.45 Billion	66.45 Billion	65.11 Billion	62.58 Billion
Other Current Liabilities	202.11 Billion	228.09 Billion	205.31 Billion	205.31 Billion	25312.8 Billion	26821.06 Billion
Total Non Current Liabilities	46569.78 Billion	47466.03 Billion	47390.43 Billion	47390.43 Billion	3891.34 Billion	3772.23 Billion
Long-Term Debt	140.03 Billion	107.99 Billion	20152.24 Billion	20152.24 Billion	1706.89 Billion	1570.5 Billion
Deferred Revenue Non Current	3.76 Billion	3.71 Billion	3.49 Billion	3.49 Billion	12.35 Billion	2.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46249 Billion	47185.44 Billion	27048.02 Billion	27048.02 Billion	1975.49 Billion	2010.14 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	6140.87 Billion	5905.31 Billion	5716.27 Billion	5716.27 Billion	6022.49 Billion	5781.42 Billion
Stock Holders Equity	1285.27 Billion	1240.37 Billion	1179.67 Billion	1179.67 Billion	1257.15 Billion	1205.2 Billion
Common Stock	19.15 Billion	19.15 Billion	19.15 Billion	19.15 Billion	19.15 Billion	19.15 Billion
Retained Earnings	974.24 Billion	929.49 Billion	987.32 Billion	987.32 Billion	953.96 Billion	903.16 Billion
Accumulated other comprehensive income	83.2 Billion	81.47 Billion	93.1 Billion	93.1 Billion	72.5 Billion	71.55 Billion
Common Stock Equity	1285.27 Billion	1240.37 Billion	1179.67 Billion	1179.67 Billion	1257.15 Billion	1205.2 Billion
Capital Lease Obligation	24.85 Billion	26.04 Billion	33.08 Billion	33.08 Billion	34.53 Billion	32.28 Billion
Total Investments	614.75 Billion	477.32 Billion	48797.34 Billion	48797.34 Billion	28969.17 Billion	31256.96 Billion
Total Debt	669.59 Billion	638.23 Billion	20683.34 Billion	20683.34 Billion	19296.66 Billion	19078.57 Billion
Net Debt	260.56 Billion	285.46 Billion	20307.12 Billion	20307.12 Billion	17546.59 Billion	16950.02 Billion

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