023590 — Daou Technology Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩768bn
- KR₩18tn
- KR₩10tn
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 | 6,899,185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,555 | 12,244 | 8,985 | 52,362 | 75,518 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,530,675 | 34,479,396 | 38,642,271 | 41,023,415 | 7,011,815 |
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 | 17,859,312 |
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 |