023590 — Daou Technology Balance Sheet
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Annual balance sheet for Daou Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34,216,254 | 38,356,861 | 40,006,646 | 6,899,185 | 46,761,219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,244 | 8,985 | 52,362 | 75,518 | 92,294 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,479,396 | 38,642,271 | 41,023,415 | 7,011,815 | 47,687,657 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 326,213 | 344,537 | 418,291 | 417,730 | 490,770 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,622,233 | 46,322,446 | 49,260,009 | 53,342,459 | 57,147,924 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,064,118 | 39,317,600 | 41,130,105 | 17,859,312 | 47,941,098 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 37,034,483 | 44,346,075 | 46,944,769 | 50,823,559 | 54,260,635 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,587,750 | 1,976,371 | 2,315,240 | 2,518,901 | 2,887,289 |
| Total Liabilities & Shareholders' Equity | 38,622,233 | 46,322,446 | 49,260,009 | 53,342,459 | 57,147,924 |
| Total Common Shares Outstanding |