Daou Technology Inc. (KRX:023590)

Daou Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,004,676	2,035,112	1,842,163	250,530	1,324,231	1,171,288
Trading Asset Securities	59,709,491	44,726,107	42,228,887	75,512	37,032,630	33,044,966
Cash & Short-Term Investments	61,714,167	46,761,219	44,071,051	326,042	38,356,861	34,216,254
Cash Growth	16854.12%	6.10%	13417.00%	-99.15%	12.10%	67.28%
Accounts Receivable	73,529	75,013	61,610	44,971	8,985	12,122
Receivables	73,529	75,013	61,610	44,971	8,985	12,122
Inventory	153,860	479.61	774.99	1,282	52.02	38.51
Other Current Assets	1,065,212	850,946	562,031	42,788	276,373	250,982
Total Current Assets	63,006,768	47,687,657	44,695,467	415,083	38,642,271	34,479,396
Property, Plant & Equipment	506,411	490,770	417,730	227,795	344,537	326,213
Long-Term Investments	9,039,702	7,753,865	7,323,531	183,834	6,610,680	2,986,452
Goodwill	115,899	115,891	81,580	62,189	50,539	52,888
Other Intangible Assets	122,596	115,972	108,979	33,961	65,901	47,661
Long-Term Accounts Receivable	-	-	3.57	-	424.97	658.6
Long-Term Deferred Tax Assets	34,872	22,149	18,486	1,913	13,644	16,485
Long-Term Deferred Charges	-	13,824	15,464	13,767	4,076	2,873
Other Long-Term Assets	1,170,753	947,797	681,219	48,321,466	590,373	709,605
Total Assets	73,997,002	57,147,924	53,342,459	49,260,009	46,322,446	38,622,233
Accounts Payable	63,756	63,289	50,571	28,489	3,019	5,579
Accrued Expenses	-	-	-	4,969	-	-
Short-Term Debt	32,907,020	27,962,324	25,284,645	216,732	18,347,882	15,158,930
Current Portion of Leases	16,757	15,593	5,511	2,038	1,063	5,972
Current Income Taxes Payable	213,570	208,434	32,361	17,567	259,536	196,311
Current Unearned Revenue	-	-	-	6.25	-	-
Other Current Liabilities	8,769,554	4,010,259	3,674,596	115,811	3,614,294	4,538,042
Total Current Liabilities	41,970,657	32,259,899	29,047,684	385,613	22,225,793	19,904,834
Long-Term Debt	3,521,823	2,545,483	1,506,115	182,774	1,766,661	660,453
Long-Term Leases	35,661	45,171	3,153	2,731	7,309	2,108
Pension & Post-Retirement Benefits	2,815	2,249	2,131	1,713	5,364	2,087
Long-Term Deferred Tax Liabilities	190,586	147,285	156,178	84,480	260,454	214,786
Other Long-Term Liabilities	21,091,322	15,855,280	17,076,665	43,414,284	17,440,395	14,592,789
Total Liabilities	66,812,864	50,855,367	47,791,926	44,071,596	41,705,977	35,377,056
Common Stock	22,433	22,433	22,433	22,433	22,433	22,433
Additional Paid-In Capital	339,728	336,474	317,303	307,024	292,154	279,064
Retained Earnings	2,853,853	2,526,305	2,205,551	2,016,828	1,667,199	1,315,750
Treasury Stock	-11,186	-11,186	-11,186	-11,186	-9,154	-9,154
Comprehensive Income & Other	102,525	13,262	-15,201	-19,859	3,738	-20,344
Total Common Equity	3,307,354	2,887,289	2,518,901	2,315,240	1,976,371	1,587,750
Minority Interest	3,876,784	3,405,268	3,031,632	2,873,173	2,640,098	1,657,427
Shareholders' Equity	7,184,138	6,292,557	5,550,533	5,188,413	4,616,469	3,245,177
Total Liabilities & Equity	73,997,002	57,147,924	53,342,459	49,260,009	46,322,446	38,622,233
Total Debt	36,481,261	30,568,571	26,799,424	404,276	20,122,915	15,827,462
Net Cash (Debt)	25,232,906	16,192,648	17,271,626	-78,235	18,233,946	18,388,793
Net Cash Growth	-	-6.25%	-	-	-0.84%	177.37%
Net Cash Per Share	584749.06	375256.77	400261.56	-1813.05	421432.21	425011.10
Filing Date Shares Outstanding	43.15	43.15	43.15	43.15	43.27	43.27
Total Common Shares Outstanding	43.15	43.15	43.15	43.15	43.27	43.27
Working Capital	21,036,112	15,427,758	15,647,783	29,470	16,416,478	14,574,563
Book Value Per Share	76642.21	66911.52	58374.30	53654.56	45678.89	36696.88
Tangible Book Value	3,068,858	2,655,426	2,328,341	2,219,090	1,859,931	1,487,200
Tangible Book Value Per Share	71115.50	61538.21	53958.18	51426.32	42987.67	34372.93
Land	-	203,248	201,935	78,329	209,635	199,584
Buildings	-	143,974	162,162	55,467	79,440	79,575
Machinery	-	173,998	154,764	32,442	136,962	128,522
Construction In Progress	-	39,579	26,607	85,285	26,902	20,833

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.