Daou Technology Inc. (KRX: 023590)

Daou Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	318,428	249,720	250,530	1,324,231	1,171,288	276,059
Trading Asset Securities	45,579	52,776	75,512	37,032,630	33,044,966	20,177,792
Cash & Short-Term Investments	364,007	302,495	326,042	38,356,861	34,216,254	20,453,851
Cash Growth	-99.15%	-7.22%	-99.15%	12.10%	67.29%	49.41%
Accounts Receivable	66,258	61,610	44,971	8,985	12,122	10,555
Receivables	66,258	61,610	44,971	8,985	12,122	10,555
Inventory	1,214	774.99	1,282	52.02	38.51	66.82
Other Current Assets	58,266	50,244	42,788	276,373	250,982	66,203
Total Current Assets	489,745	415,124	415,083	38,642,271	34,479,396	20,530,675
Property, Plant & Equipment	235,940	227,416	227,795	344,537	326,213	307,719
Long-Term Investments	173,233	183,081	183,834	6,610,680	2,986,452	3,305,256
Goodwill	88,493	49,228	62,189	50,539	52,888	55,211
Other Intangible Assets	61,547	42,838	33,961	65,901	47,661	37,934
Long-Term Accounts Receivable	-	3.57	-	424.97	658.6	885.77
Long-Term Deferred Tax Assets	1,055	1,820	1,913	13,644	16,485	6,766
Long-Term Deferred Charges	-	14,868	13,767	4,076	2,873	2,522
Other Long-Term Assets	57,541,142	52,408,081	48,321,466	590,373	709,605	494,638
Total Assets	58,591,154	53,342,459	49,260,009	46,322,446	38,622,233	24,741,607
Accounts Payable	54,160	50,571	28,489	3,019	5,579	2,306
Accrued Expenses	6,908	5,599	4,969	-	-	-
Short-Term Debt	216,344	316,796	216,732	18,347,882	15,158,930	11,678,377
Current Portion of Leases	871.66	417.59	2,038	1,063	5,972	4,842
Current Income Taxes Payable	13,374	10,404	17,567	259,536	196,311	55,369
Current Unearned Revenue	-	8.54	6.25	-	-	-
Other Current Liabilities	135,318	122,941	115,811	3,614,294	4,538,042	1,421,539
Total Current Liabilities	426,976	506,737	385,613	22,225,793	19,904,834	13,162,433
Long-Term Debt	231,171	30,169	182,774	1,766,661	660,453	2,128,742
Long-Term Leases	2,957	2,203	2,731	7,309	2,108	12,284
Long-Term Deferred Tax Liabilities	112,426	102,566	84,480	260,454	214,786	119,316
Other Long-Term Liabilities	51,667,007	47,148,121	43,414,284	17,440,395	14,592,789	6,654,301
Total Liabilities	52,442,517	47,791,926	44,071,596	41,705,977	35,377,056	22,077,381
Common Stock	22,433	22,433	22,433	22,433	22,433	22,433
Additional Paid-In Capital	331,643	317,303	307,024	292,154	279,064	275,604
Retained Earnings	2,471,400	2,205,551	2,016,828	1,667,199	1,315,750	1,058,600
Treasury Stock	-11,186	-11,186	-11,186	-9,154	-9,154	-9,154
Comprehensive Income & Other	8,242	-15,201	-19,859	3,738	-20,344	-11,238
Total Common Equity	2,822,532	2,518,901	2,315,240	1,976,371	1,587,750	1,336,245
Minority Interest	3,326,105	3,031,632	2,873,173	2,640,098	1,657,427	1,327,980
Shareholders' Equity	6,148,637	5,550,533	5,188,413	4,616,469	3,245,177	2,664,226
Total Liabilities & Equity	58,591,154	53,342,459	49,260,009	46,322,446	38,622,233	24,741,607
Total Debt	451,343	349,585	404,276	20,122,915	15,827,462	13,824,245
Net Cash (Debt)	-87,336	-47,090	-78,235	18,233,946	18,388,793	6,629,606
Net Cash Growth	-	-	-	-0.84%	177.37%	85.81%
Net Cash Per Share	-1959.16	-1091.28	-1813.05	421432.21	425011.10	153226.82
Filing Date Shares Outstanding	43.15	43.15	43.15	43.27	43.27	43.27
Total Common Shares Outstanding	43.15	43.15	43.15	43.27	43.27	43.27
Working Capital	62,769	-91,613	29,470	16,416,478	14,574,563	7,368,242
Book Value Per Share	65410.81	58374.30	53654.56	45678.89	36696.88	30883.98
Tangible Book Value	2,672,492	2,426,835	2,219,090	1,859,931	1,487,200	1,243,100
Tangible Book Value Per Share	61933.71	56240.72	51426.32	42987.67	34372.93	28731.16
Land	-	67,826	78,329	209,635	199,584	165,496
Buildings	-	123,832	55,467	79,440	79,575	92,842
Machinery	-	36,282	32,442	136,962	128,522	112,851
Construction In Progress	-	26,607	85,285	26,902	20,833	14,645

Source: S&P Capital IQ. Standard template. Financial Sources.