Daou Data Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,505,265
2,599,796
4,012,868
5,734,569
6,926,207
Total Accounts Receivable
1,677,331
2,089,780
1,960,511
2,493,987
3,810,631
Inventories
36,751
22,577
19,581
5,306
9,331
Other Current Assets
37,321
58,013
42,395
60,395
87,845
Total Current Assets
4,256,668
4,770,166
6,035,354
8,294,258
10,834,014
Net Property, Plant & Equipment
234,238
288,755
290,660
270,173
252,146
Total Investments and Advances
430,707
377,333
655,315
1,176,515
1,404,058
Long-Term Note Receivable
4,040
4,669
2,641
2,289
2,625
Intangible Assets
124,427
132,266
126,049
124,216
200,471
Other Assets
19,049
9,356
12,509
22,458
30,928
Total Assets
5,077,464
5,593,146
7,133,439
9,901,206
12,733,466
ST Debt & Current Portion LT Debt
647,814
934,986
1,084,553
2,189,689
3,163,404
Accounts Payable
35,483
39,295
40,906
18,098
29,045
Income Tax Payable
9,636
20,298
58,864
37,864
56,990
Other Current Liabilities
2,980,856
3,111,853
4,058,728
5,491,084
6,724,192
Total Current Liabilities
3,673,789
4,106,432
5,243,051
7,736,736
9,973,631
Long-Term Debt
53,760
34,786
208,089
269,535
460,490
Provision for Risks & Charges
9,259
11,144
12,295
2,551
2,819
Deferred Taxes
88,394
88,145
119,411
137,651
197,135
Other Liabilities
29,602
35,565
1,515
27,403
14,809
Total Liabilities
3,863,138
4,286,675
5,592,243
8,185,173
10,658,110
Common Equity (Total)
270,287
289,307
388,078
434,026
472,882
Total Shareholders' Equity
270,287
289,307
388,078
434,026
472,882
Total Equity
1,214,326
1,306,471
1,541,197
1,716,033
2,075,356
Liabilities & Shareholders' Equity
5,077,464
5,593,146
7,133,439
9,901,206
12,733,466
Accumulated Minority Interest
944,039
1,017,164
1,153,119
1,282,007
1,602,475
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