Daou Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,667,930	2,592,685	2,035,112	1,842,163	250,530	1,324,231
Trading Asset Securities	77,576,847	65,548,234	44,726,107	42,228,887	75,512	37,032,630
Cash & Short-Term Investments	80,244,778	68,140,919	46,761,219	44,071,051	326,042	38,356,861
Cash Growth	59.99%	45.72%	6.10%	13417.00%	-99.15%	12.10%
Accounts Receivable	63,990	86,529	75,013	61,610	44,971	8,985
Receivables	63,990	86,529	75,013	61,610	44,971	8,985
Inventory	204,598	200,575	479.61	774.99	1,282	52.02
Other Current Assets	2,060,807	1,427,279	850,946	562,031	42,788	276,373
Total Current Assets	82,574,173	69,855,302	47,687,657	44,695,467	415,083	38,642,271
Property, Plant & Equipment	592,052	573,818	490,770	417,730	227,795	344,537
Long-Term Investments	11,241,088	11,053,184	7,753,865	7,323,531	183,834	6,610,680
Goodwill	86,117	86,085	115,891	81,580	62,189	50,539
Other Intangible Assets	134,899	108,630	115,972	108,979	33,961	65,901
Long-Term Accounts Receivable	-	-	-	3.57	-	424.97
Long-Term Deferred Tax Assets	25,199	47,475	22,149	18,486	1,913	13,644
Long-Term Deferred Charges	-	15,468	13,824	15,464	13,767	4,076
Other Long-Term Assets	1,198,084	1,210,265	947,797	681,219	48,321,466	590,373
Total Assets	95,851,611	82,950,227	57,147,924	53,342,459	49,260,009	46,322,446
Accounts Payable	97,266	115,969	63,289	50,571	28,489	3,019
Accrued Expenses	-	-	-	-	4,969	-
Short-Term Debt	44,185,207	41,893,673	27,962,324	25,284,645	216,732	18,347,882
Current Portion of Leases	19,264	17,353	15,593	5,511	2,038	1,063
Current Income Taxes Payable	117,834	144,513	208,434	32,361	17,567	259,536
Current Unearned Revenue	-	-	-	-	6.25	-
Other Current Liabilities	39,228,797	28,910,339	19,691,458	20,417,802	115,811	3,614,294
Total Current Liabilities	83,648,368	71,081,847	47,941,098	45,790,889	385,613	22,225,793
Long-Term Debt	3,671,187	3,801,573	2,545,483	1,506,115	182,774	1,766,661
Long-Term Leases	34,404	32,480	45,171	3,153	2,731	7,309
Pension & Post-Retirement Benefits	2,258	2,201	2,249	2,131	1,713	5,364
Long-Term Deferred Tax Liabilities	472,864	327,628	147,285	156,178	84,480	260,454
Other Long-Term Liabilities	210,221	210,273	174,081	333,460	43,414,284	17,440,395
Total Liabilities	88,039,302	75,456,003	50,855,367	47,791,926	44,071,596	41,705,977
Common Stock	22,433	22,433	22,433	22,433	22,433	22,433
Additional Paid-In Capital	340,809	339,856	336,474	317,303	307,024	292,154
Retained Earnings	3,106,932	2,972,415	2,526,305	2,205,551	2,016,828	1,667,199
Treasury Stock	-	-11,186	-11,186	-11,186	-11,186	-9,154
Comprehensive Income & Other	148,268	122,917	13,262	-15,201	-19,859	3,738
Total Common Equity	3,618,442	3,446,435	2,887,289	2,518,901	2,315,240	1,976,371
Minority Interest	4,193,868	4,047,789	3,405,268	3,031,632	2,873,173	2,640,098
Shareholders' Equity	7,812,310	7,494,225	6,292,557	5,550,533	5,188,413	4,616,469
Total Liabilities & Equity	95,851,611	82,950,227	57,147,924	53,342,459	49,260,009	46,322,446
Total Debt	47,910,061	45,745,080	30,568,571	26,799,424	404,276	20,122,915
Net Cash (Debt)	32,334,716	22,395,839	16,192,648	17,271,626	-78,235	18,233,946
Net Cash Growth	79.42%	38.31%	-6.25%	-	-	-0.84%
Net Cash Per Share	749388.55	519012.71	375242.48	400261.56	-1813.05	421432.21
Filing Date Shares Outstanding	43.15	43.15	43.15	43.15	43.15	43.27
Total Common Shares Outstanding	43.15	43.15	43.15	43.15	43.15	43.27
Working Capital	-1,074,194	-1,226,545	-253,441	-1,095,422	29,470	16,416,478
Book Value Per Share	83863.28	79869.47	66911.52	58374.30	53654.56	45678.89
Tangible Book Value	3,397,427	3,251,720	2,655,426	2,328,341	2,219,090	1,859,931
Tangible Book Value Per Share	78740.89	75357.04	61538.21	53958.18	51426.32	42987.67
Land	-	209,300	203,248	201,935	78,329	209,635
Buildings	-	134,244	143,974	162,162	55,467	79,440
Machinery	-	212,163	173,998	154,764	32,442	136,962
Construction In Progress	-	118,040	39,579	26,607	85,285	26,902