023590 — Daou Technology Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapTurnaround

Market Cap
KR₩2tn
Enterprise Value
-KR₩26tn
Revenue
KR₩17tn

Annual balance sheet for Daou Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,356,861	40,006,646	6,899,185	46,761,219	68,119,419
Net Total Accounts Receivable
Net Total Receivables	8,985	52,362	75,518	92,294	106,121
Total Inventory
Total Other Current Assets
Total Current Assets	38,642,271	41,023,415	7,011,815	47,687,657	69,855,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344,537	418,291	417,730	490,770	573,818
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,322,446	49,260,009	53,342,459	57,147,924	82,950,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,317,600	41,130,105	17,859,312	47,941,098	71,081,847
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	44,346,075	46,944,769	50,823,559	54,260,635	79,503,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,976,371	2,315,240	2,518,901	2,887,289	3,446,435
Total Liabilities & Shareholders' Equity	46,322,446	49,260,009	53,342,459	57,147,924	82,950,227
Total Common Shares Outstanding