Daou Technology Inc. (KRX:023590)

Daou Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,095,737	2,592,685	2,035,112	1,842,163	250,530	1,324,231
Trading Asset Securities	90,553,774	65,548,234	44,726,107	42,228,887	75,512	37,032,630
Cash & Short-Term Investments	93,649,512	68,140,919	46,761,219	44,071,051	326,042	38,356,861
Cash Growth	64.32%	45.72%	6.10%	13417.00%	-99.15%	12.10%
Accounts Receivable	73,017	86,529	75,013	61,610	44,971	8,985
Receivables	73,017	86,529	75,013	61,610	44,971	8,985
Inventory	208,606	200,575	479.61	774.99	1,282	52.02
Other Current Assets	2,582,881	1,427,279	850,946	562,031	42,788	276,373
Total Current Assets	96,514,016	69,855,302	47,687,657	44,695,467	415,083	38,642,271
Property, Plant & Equipment	606,161	573,818	490,770	417,730	227,795	344,537
Long-Term Investments	11,648,412	11,053,184	7,753,865	7,323,531	183,834	6,610,680
Goodwill	92,933	86,085	115,891	81,580	62,189	50,539
Other Intangible Assets	136,965	108,630	115,972	108,979	33,961	65,901
Long-Term Accounts Receivable	-	-	-	3.57	-	424.97
Long-Term Deferred Tax Assets	30,689	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	1,212,253	1,210,265	947,797	681,219	48,321,466	590,373
Total Assets	110,241,428	82,950,227	57,147,924	53,342,459	49,260,009	46,322,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107,502	115,969	63,289	50,571	28,489	3,019
Accrued Expenses	-	-	-	-	4,969	-
Short-Term Debt	52,685,681	41,893,673	27,962,324	25,284,645	216,732	18,347,882
Current Portion of Leases	19,714	17,353	15,593	5,511	2,038	1,063
Current Income Taxes Payable	37,256	144,513	208,434	32,361	17,567	259,536
Current Unearned Revenue	-	-	-	-	6.25	-
Other Current Liabilities	43,515,433	28,910,339	19,691,458	20,417,802	115,811	3,614,294
Total Current Liabilities	96,365,586	71,081,847	47,941,098	45,790,889	385,613	22,225,793
Long-Term Debt	4,652,727	3,801,573	2,545,483	1,506,115	182,774	1,766,661
Long-Term Leases	32,932	32,480	45,171	3,153	2,731	7,309
Pension & Post-Retirement Benefits	2,758	2,201	2,249	2,131	1,713	5,364
Long-Term Deferred Tax Liabilities	547,953	327,628	147,285	156,178	84,480	260,454
Other Long-Term Liabilities	239,441	210,273	174,081	333,460	43,414,284	17,440,395
Total Liabilities	101,841,398	75,456,003	50,855,367	47,791,926	44,071,596	41,705,977

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,433	22,433	22,433	22,433	22,433	22,433
Additional Paid-In Capital	341,638	339,856	336,474	317,303	307,024	292,154
Retained Earnings	3,382,523	2,972,415	2,526,305	2,205,551	2,016,828	1,667,199
Treasury Stock	-889.66	-11,186	-11,186	-11,186	-11,186	-9,154
Comprehensive Income & Other	137,578	122,917	13,262	-15,201	-19,859	3,738
Total Common Equity	3,883,282	3,446,435	2,887,289	2,518,901	2,315,240	1,976,371
Minority Interest	4,516,748	4,047,789	3,405,268	3,031,632	2,873,173	2,640,098
Shareholders' Equity	8,400,030	7,494,225	6,292,557	5,550,533	5,188,413	4,616,469
Total Liabilities & Equity	110,241,428	82,950,227	57,147,924	53,342,459	49,260,009	46,322,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57,391,054	45,745,080	30,568,571	26,799,424	404,276	20,122,915
Net Cash (Debt)	36,258,458	22,395,839	16,192,648	17,271,626	-78,235	18,233,946
Net Cash Growth	69.26%	38.31%	-6.25%	-	-	-0.84%
Net Cash Per Share	840248.56	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	148,430	-1,226,545	-253,441	-1,095,422	29,470	16,416,478
Book Value Per Share	89990.70	79869.47	66911.52	58374.30	53654.56	45678.89
Tangible Book Value	3,653,385	3,251,720	2,655,426	2,328,341	2,219,090	1,859,931
Tangible Book Value Per Share	84663.08	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error