Daou Technology Inc. (KRX:023590)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,450
+500 (1.86%)
At close: Jun 5, 2025, 3:30 PM KST

Daou Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,868,6252,035,1121,842,163250,5301,324,2311,171,288
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Trading Asset Securities
48,288,31444,726,10742,228,88775,51237,032,63033,044,966
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Cash & Short-Term Investments
50,156,93946,761,21944,071,051326,04238,356,86134,216,254
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Cash Growth
15633.97%6.10%13417.00%-99.15%12.10%67.28%
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Accounts Receivable
65,42175,01361,61044,9718,98512,122
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Receivables
65,42175,01361,61044,9718,98512,122
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Inventory
146,143479.61774.991,28252.0238.51
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Other Current Assets
987,865850,946562,03142,788276,373250,982
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Total Current Assets
51,356,36747,687,65744,695,467415,08338,642,27134,479,396
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Property, Plant & Equipment
494,047490,770417,730227,795344,537326,213
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Long-Term Investments
8,683,2247,753,8657,323,531183,8346,610,6802,986,452
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Goodwill
115,940115,89181,58062,18950,53952,888
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Other Intangible Assets
125,549115,972108,97933,96165,90147,661
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Long-Term Accounts Receivable
--3.57-424.97658.6
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Long-Term Deferred Tax Assets
56,15922,14918,4861,91313,64416,485
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Long-Term Deferred Charges
-13,82415,46413,7674,0762,873
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Other Long-Term Assets
1,150,234947,797681,21948,321,466590,373709,605
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Total Assets
61,981,52157,147,92453,342,45949,260,00946,322,44638,622,233
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Accounts Payable
49,05863,28950,57128,4893,0195,579
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Accrued Expenses
---4,969--
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Short-Term Debt
28,873,31227,962,32425,284,645216,73218,347,88215,158,930
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Current Portion of Leases
21,34215,5935,5112,0381,0635,972
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Current Income Taxes Payable
243,246208,43432,36117,567259,536196,311
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Current Unearned Revenue
---6.25--
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Other Current Liabilities
6,717,7424,010,2593,674,596115,8113,614,2944,538,042
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Total Current Liabilities
35,904,70032,259,89929,047,684385,61322,225,79319,904,834
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Long-Term Debt
3,178,9112,545,4831,506,115182,7741,766,661660,453
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Long-Term Leases
61,69945,1713,1532,7317,3092,108
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Long-Term Deferred Tax Liabilities
134,866147,285156,17884,480260,454214,786
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Other Long-Term Liabilities
16,332,10515,855,28017,076,66543,414,28417,440,39514,592,789
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Total Liabilities
55,614,90050,855,36747,791,92644,071,59641,705,97735,377,056
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Common Stock
22,43322,43322,43322,43322,43322,433
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Additional Paid-In Capital
334,538336,474317,303307,024292,154279,064
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Retained Earnings
2,568,1032,526,3052,205,5512,016,8281,667,1991,315,750
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Treasury Stock
-11,186-11,186-11,186-11,186-9,154-9,154
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Comprehensive Income & Other
19,78713,262-15,201-19,8593,738-20,344
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Total Common Equity
2,933,6762,887,2892,518,9012,315,2401,976,3711,587,750
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Minority Interest
3,432,9443,405,2683,031,6322,873,1732,640,0981,657,427
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Shareholders' Equity
6,366,6216,292,5575,550,5335,188,4134,616,4693,245,177
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Total Liabilities & Equity
61,981,52157,147,92453,342,45949,260,00946,322,44638,622,233
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Total Debt
32,135,26530,568,57126,799,424404,27620,122,91515,827,462
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Net Cash (Debt)
18,021,67416,192,64817,271,626-78,23518,233,94618,388,793
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Net Cash Growth
--6.25%---0.84%177.37%
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Net Cash Per Share
417615.02375256.77400261.56-1813.05421432.21425011.10
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Filing Date Shares Outstanding
43.1543.1543.1543.1543.2743.27
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Total Common Shares Outstanding
43.1543.1543.1543.1543.2743.27
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Working Capital
15,451,66715,427,75815,647,78329,47016,416,47814,574,563
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Book Value Per Share
67986.5366911.5258374.3053654.5645678.8936696.88
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Tangible Book Value
2,692,1872,655,4262,328,3412,219,0901,859,9311,487,200
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Tangible Book Value Per Share
62390.1261538.2153958.1851426.3242987.6734372.93
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Land
-203,248201,93578,329209,635199,584
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Buildings
-143,974162,16255,46779,44079,575
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Machinery
-173,998154,76432,442136,962128,522
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Construction In Progress
-39,57926,60785,28526,90220,833
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.