Daou Technology Inc. (KRX:023590)
South Korea
· Delayed Price · Currency is KRW 47,150
-750 (-1.57%)
Last updated: Apr 29, 2026, 2:00 PM KST
Daou Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,592,685 | 2,035,112 | 1,842,163 | 250,530 | 1,324,231 | Upgrade
|
| Trading Asset Securities | 65,548,234 | 44,726,107 | 42,228,887 | 75,512 | 37,032,630 | Upgrade
|
| Cash & Short-Term Investments | 68,140,919 | 46,761,219 | 44,071,051 | 326,042 | 38,356,861 | Upgrade
|
| Cash Growth | 45.72% | 6.10% | 13417.00% | -99.15% | 12.10% | Upgrade
|
| Accounts Receivable | 86,529 | 75,013 | 61,610 | 44,971 | 8,985 | Upgrade
|
| Receivables | 86,529 | 75,013 | 61,610 | 44,971 | 8,985 | Upgrade
|
| Inventory | 200,575 | 479.61 | 774.99 | 1,282 | 52.02 | Upgrade
|
| Other Current Assets | 1,427,279 | 850,946 | 562,031 | 42,788 | 276,373 | Upgrade
|
| Total Current Assets | 69,855,302 | 47,687,657 | 44,695,467 | 415,083 | 38,642,271 | Upgrade
|
| Property, Plant & Equipment | 573,818 | 490,770 | 417,730 | 227,795 | 344,537 | Upgrade
|
| Long-Term Investments | 11,053,184 | 7,753,865 | 7,323,531 | 183,834 | 6,610,680 | Upgrade
|
| Goodwill | 86,085 | 115,891 | 81,580 | 62,189 | 50,539 | Upgrade
|
| Other Intangible Assets | 108,630 | 115,972 | 108,979 | 33,961 | 65,901 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.57 | - | 424.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 47,475 | 22,149 | 18,486 | 1,913 | 13,644 | Upgrade
|
| Long-Term Deferred Charges | 15,468 | 13,824 | 15,464 | 13,767 | 4,076 | Upgrade
|
| Other Long-Term Assets | 1,210,265 | 947,797 | 681,219 | 48,321,466 | 590,373 | Upgrade
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| Total Assets | 82,950,227 | 57,147,924 | 53,342,459 | 49,260,009 | 46,322,446 | Upgrade
|
| Accounts Payable | 115,969 | 63,289 | 50,571 | 28,489 | 3,019 | Upgrade
|
| Accrued Expenses | - | - | - | 4,969 | - | Upgrade
|
| Short-Term Debt | 41,893,673 | 27,962,324 | 25,284,645 | 216,732 | 18,347,882 | Upgrade
|
| Current Portion of Leases | 17,353 | 15,593 | 5,511 | 2,038 | 1,063 | Upgrade
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| Current Income Taxes Payable | 144,513 | 208,434 | 32,361 | 17,567 | 259,536 | Upgrade
|
| Current Unearned Revenue | - | - | - | 6.25 | - | Upgrade
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| Other Current Liabilities | 28,910,339 | 19,691,458 | 20,417,802 | 115,811 | 3,614,294 | Upgrade
|
| Total Current Liabilities | 71,081,847 | 47,941,098 | 45,790,889 | 385,613 | 22,225,793 | Upgrade
|
| Long-Term Debt | 3,801,573 | 2,545,483 | 1,506,115 | 182,774 | 1,766,661 | Upgrade
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| Long-Term Leases | 32,480 | 45,171 | 3,153 | 2,731 | 7,309 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,201 | 2,249 | 2,131 | 1,713 | 5,364 | Upgrade
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| Long-Term Deferred Tax Liabilities | 327,628 | 147,285 | 156,178 | 84,480 | 260,454 | Upgrade
|
| Other Long-Term Liabilities | 210,273 | 174,081 | 333,460 | 43,414,284 | 17,440,395 | Upgrade
|
| Total Liabilities | 75,456,003 | 50,855,367 | 47,791,926 | 44,071,596 | 41,705,977 | Upgrade
|
| Common Stock | 22,433 | 22,433 | 22,433 | 22,433 | 22,433 | Upgrade
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| Additional Paid-In Capital | 339,856 | 336,474 | 317,303 | 307,024 | 292,154 | Upgrade
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| Retained Earnings | 2,972,415 | 2,526,305 | 2,205,551 | 2,016,828 | 1,667,199 | Upgrade
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| Treasury Stock | -11,186 | -11,186 | -11,186 | -11,186 | -9,154 | Upgrade
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| Comprehensive Income & Other | 122,917 | 13,262 | -15,201 | -19,859 | 3,738 | Upgrade
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| Total Common Equity | 3,446,435 | 2,887,289 | 2,518,901 | 2,315,240 | 1,976,371 | Upgrade
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| Minority Interest | 4,047,789 | 3,405,268 | 3,031,632 | 2,873,173 | 2,640,098 | Upgrade
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| Shareholders' Equity | 7,494,225 | 6,292,557 | 5,550,533 | 5,188,413 | 4,616,469 | Upgrade
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| Total Liabilities & Equity | 82,950,227 | 57,147,924 | 53,342,459 | 49,260,009 | 46,322,446 | Upgrade
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| Total Debt | 45,745,080 | 30,568,571 | 26,799,424 | 404,276 | 20,122,915 | Upgrade
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| Net Cash (Debt) | 22,395,839 | 16,192,648 | 17,271,626 | -78,235 | 18,233,946 | Upgrade
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| Net Cash Growth | 38.31% | -6.25% | - | - | -0.84% | Upgrade
|
| Net Cash Per Share | 518996.92 | 375242.48 | 400261.56 | -1813.05 | 421432.21 | Upgrade
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| Filing Date Shares Outstanding | 43.16 | 43.15 | 43.15 | 43.15 | 43.27 | Upgrade
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| Total Common Shares Outstanding | 43.16 | 43.15 | 43.15 | 43.15 | 43.27 | Upgrade
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| Working Capital | -1,226,545 | -253,441 | -1,095,422 | 29,470 | 16,416,478 | Upgrade
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| Book Value Per Share | 79859.75 | 66911.52 | 58374.30 | 53654.56 | 45678.89 | Upgrade
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| Tangible Book Value | 3,251,720 | 2,655,426 | 2,328,341 | 2,219,090 | 1,859,931 | Upgrade
|
| Tangible Book Value Per Share | 75347.87 | 61538.21 | 53958.18 | 51426.32 | 42987.67 | Upgrade
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| Land | 209,300 | 203,248 | 201,935 | 78,329 | 209,635 | Upgrade
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| Buildings | 134,244 | 143,974 | 162,162 | 55,467 | 79,440 | Upgrade
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| Machinery | 212,163 | 173,998 | 154,764 | 32,442 | 136,962 | Upgrade
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| Construction In Progress | 118,040 | 39,579 | 26,607 | 85,285 | 26,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.