023590 — Daou Technology Balance Sheet
0.000.00%
Last trade - 00:00- KR₩833bn
- -KR₩12tn
- KR₩10tn
- 26
- 99
- 77
- 81
Annual balance sheet for Daou Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20,453,851 | 34,216,254 | 38,356,861 | 40,006,646 | 36,213,709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,555 | 12,244 | 8,985 | 52,362 | 78,549 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,530,675 | 34,479,396 | 38,642,271 | 41,023,415 | 39,904,524 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 307,719 | 326,213 | 344,537 | 418,291 | 417,730 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,741,607 | 38,622,233 | 46,322,446 | 49,260,009 | 53,342,459 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,327,847 | 34,064,118 | 39,317,600 | 41,130,105 | 27,242,053 |
| 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 | 23,405,361 | 37,034,483 | 44,346,075 | 46,944,769 | 50,823,559 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,336,245 | 1,587,750 | 1,976,371 | 2,315,240 | 2,518,901 |
| Total Liabilities & Shareholders' Equity | 24,741,607 | 38,622,233 | 46,322,446 | 49,260,009 | 53,342,459 |
| Total Common Shares Outstanding |