Daou Technology Inc.
KRX:023590.KS
17660 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,846,409.678 | 1,496,407.628 | 1,324,230.8 | 1,171,288.134 | 276,059.373 | 485,713.972 | 182,206.695 | 156,147.522 | 186,200.552 | 166,029.397 | 168,857.3 | 247,390.026 | 113,508.019 | 220,950.998 | 226,693.569 | 259,032.165 | 92,814.844 |
| Short Term Investments
| 29,367,299.556 | 38,510,238.036 | 37,032,630.002 | 33,044,966.203 | 17,910,708.662 | 13,204,441.774 | 6,253,301.227 | 5,249,323.972 | 3,578,498.123 | 2,101,489.609 | 2,118,162.412 | 2,213,467.289 | 371,103.052 | 372,658.179 | 363,094.401 | 126,130.025 | 119,519.01 |
| Cash and Short Term Investments
| 36,213,709.234 | 40,006,645.664 | 38,356,860.802 | 34,216,254.336 | 18,186,768.035 | 13,690,155.745 | 6,435,507.922 | 5,405,471.494 | 3,764,698.674 | 2,267,519.007 | 2,287,019.712 | 2,460,857.315 | 484,611.071 | 593,609.177 | 589,787.97 | 385,162.19 | 212,333.854 |
| Net Receivables
| 61,610.378 | 52,361.562 | 8,985.482 | 12,121.572 | 10,554.617 | 0 | 3,319,579.172 | 2,446,426.402 | 1,912,287.761 | 2,039,797.834 | 1,636,434.519 | 1,609,000.538 | 1,654,689.336 | 358,157.069 | 1,630,646.656 | 589.996 | 648,024.924 |
| Inventory
| 774.993 | 1,282.211 | 52.023 | 38.506 | 66.822 | 822.74 | 445.841 | 1,050.043 | 11,095.549 | 9,993.868 | 27,355.789 | 40,637.135 | 20,552.885 | 22,624.891 | 9,218.726 | 6,535.894 | 7,153.273 |
| Other Current Assets
| 386,502.035 | 40,643,969.79 | 276,372.75 | 250,982.062 | -1,630,713.241 | 88,004.015 | 666,040.599 | 2,776,651.523 | 2,223,378.184 | 2,047,538.264 | 1,636,077.75 | 120,749.583 | 1,675,604.609 | 1,192,753.927 | 1,673,770.518 | 1,053,560.559 | 1,228,968.835 |
| Total Current Assets
| 36,662,596.639 | 41,023,655.126 | 38,642,271.057 | 34,479,396.477 | 18,833,759.299 | 14,270,303.975 | 11,104,583.846 | 8,183,173.06 | 6,042,521.865 | 4,360,610.996 | 3,980,571.787 | 4,230,299.671 | 1,521,875.181 | 2,167,023.328 | 2,272,777.214 | 1,445,258.643 | 1,448,455.962 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 417,730.019 | 418,291.459 | 344,536.886 | 326,212.581 | 307,718.928 | 245,159.736 | 217,859.293 | 227,460.805 | 246,015.315 | 251,433.158 | 198,781.698 | 158,911.139 | 120,016.368 | 313,183.134 | 284,423.101 | 131,607.163 | 53,223.026 |
| Goodwill
| 49,228.098 | 94,540.968 | 50,539.087 | 52,888.208 | 55,210.909 | 58,798.709 | 64,710.719 | 44,886.848 | 32,171.411 | 29,084.513 | 25,033.321 | 5,008.044 | 3,400.36 | 1,049.911 | 1,199.493 | 1,424.739 | 120.686 |
| Intangible Assets
| 57,705.722 | 111,055.582 | 69,976.859 | 50,534.541 | 40,456.684 | 39,929.531 | 42,665.123 | 54,234.807 | 66,297.444 | 64,018.747 | 62,413.199 | 31,326.168 | 31,923.915 | 14,429.903 | 11,956.336 | 5,556.546 | 6,112.362 |
| Goodwill and Intangible Assets
| 206,023.269 | 205,596.55 | 120,515.946 | 103,422.748 | 95,667.594 | 98,728.24 | 107,375.842 | 99,121.655 | 98,468.855 | 93,103.26 | 87,446.52 | 36,334.212 | 35,324.275 | 15,479.814 | 13,155.829 | 6,981.285 | 6,233.048 |
| Long Term Investments
| 15,787,629.391 | -31,549,065.339 | -30,421,950.253 | -29,943,065.253 | -12,698,932.001 | -8,792,826.863 | -4,834,444.288 | -4,257,399.005 | -3,056,708.325 | -1,709,984.954 | -1,822,764.385 | -2,019,051.647 | 1,873,513.241 | 465,641.693 | -286,272.036 | -63,503.387 | -35,437.574 |
| Tax Assets
| 15,623,033.719 | 21,611.047 | 13,644.128 | 16,485.31 | 6,766.112 | 6,037.778 | 5,943.699 | 10,044.889 | 10,673.662 | 9,598.233 | 7,962.374 | 9,127.748 | 4,244.382 | 288.19 | 197.533 | 589.996 | 429.094 |
| Other Non-Current Assets
| -15,354,553.706 | 39,139,919.899 | 37,623,428.207 | 33,639,780.966 | 18,196,626.867 | 13,518,250.866 | 6,525,083.402 | 5,555,851.841 | 3,815,277.014 | 2,333,744.21 | 2,397,469.521 | 2,502,367.358 | 680,119.801 | 386,046.2 | 375,847.895 | 166,719.736 | 154,811.482 |
| Total Non-Current Assets
| 16,679,862.691 | 8,236,353.617 | 7,680,174.913 | 4,142,836.353 | 5,907,847.501 | 5,075,349.755 | 2,021,817.948 | 1,635,080.185 | 1,113,726.521 | 977,893.908 | 868,895.728 | 687,688.809 | 2,713,218.068 | 1,180,639.031 | 387,352.322 | 242,394.793 | 179,259.076 |
| Total Assets
| 53,342,459.33 | 49,260,008.743 | 46,322,445.97 | 38,622,232.83 | 24,741,606.799 | 19,345,653.73 | 13,126,401.794 | 9,818,253.246 | 7,156,248.387 | 5,338,504.904 | 4,849,467.515 | 4,848,503.131 | 4,235,093.247 | 3,347,662.359 | 2,660,129.535 | 1,687,653.436 | 1,627,715.038 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 50,570.992 | 28,488.582 | 3,018.797 | 5,578.874 | 2,305.879 | 2,511.46 | 4,869.252 | 8,416.129 | 21,535.501 | 15,751.567 | 17,514.847 | 29,162.574 | 30,221.52 | 20,867.508 | 17,591.288 | 17,356.499 | 15,307.291 |
| Short Term Debt
| 317,213.6 | 218,770.463 | 18,348,944.868 | 15,164,901.689 | 11,683,218.752 | 9,069,450.661 | 3,090,620.383 | 536,176.654 | 1,013,302.332 | 189,125.952 | -270,540.567 | 690,989.305 | 596,437.561 | 435,410.25 | 502,228.569 | 172,818.24 | 402,170.206 |
| Tax Payables
| 32,360.584 | 80,960.45 | 259,535.797 | 196,310.79 | 55,369.012 | 76,137.978 | 52,141.683 | 35,914.252 | 53,112.19 | 16,131.011 | 7,620.875 | 11,262.526 | 27,311.033 | 25,307.946 | 17,923.485 | 27,609.751 | 24,424.33 |
| Deferred Revenue
| 43,470,600.15 | 49,874.307 | 8,090,356.643 | 8,173,183.702 | 5,604,620.259 | 76,137.978 | 2,272,169.794 | 1,576,699.832 | 1,101,777.704 | 645,564.021 | 815,383.773 | 1,212,709.796 | 706,516.611 | 1,650,169.711 | 1,128,440.394 | 834,286.786 | 24,424.33 |
| Other Current Liabilities
| 43,577,192.111 | 40,801,885.361 | -12,566,419.682 | -11,808,325.215 | -9,787,701.045 | 1,069,616.452 | 2,246,633.658 | -23,941.445 | 2,907,008.57 | -12,556.427 | -3,156.926 | 2,819,154.978 | 2,403,421.301 | 1,640,551.923 | 1,110,573.265 | 806,868.561 | 685,385.114 |
| Total Current Liabilities
| 43,977,337.287 | 27,207,746.129 | 22,225,793.067 | 19,904,833.542 | 13,162,433.117 | 10,293,854.53 | 5,394,264.976 | 3,709,965.253 | 2,139,223.385 | 1,499,580.144 | 1,382,205.775 | 1,933,544.479 | 1,334,532.657 | 2,122,137.627 | 1,648,316.607 | 1,024,653.051 | 1,104,141.227 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 38,416.078 | 185,505.93 | 1,773,970.09 | 662,560.075 | 2,141,026.177 | 1,052,744.891 | 563,406.993 | 100,303.901 | 100,125.797 | 469.271 | 15,312.376 | -1,596,788.678 | 21,548.493 | 27,838.557 | 32,552.67 | 33,026.297 | 10,000 |
| Deferred Revenue Non-Current
| 0 | 1,279,714.355 | 159,662.31 | 217,204.196 | 218,829.223 | 5,267,274.585 | 5,031,659.272 | 4,215,331.204 | 3,311,658.624 | 2,484,710.595 | 2,180,375.754 | 1,622,584.609 | 1,728,073.258 | 0 | 160,891.528 | 0 | 26,681.307 |
| Deferred Tax Liabilities Non-Current
| 0 | 137,824.763 | 260,453.797 | 214,785.829 | 119,315.705 | 126,310.12 | 137,589.733 | 90,346.868 | 73,602.265 | 59,832.546 | 58,618.891 | 60,268.596 | 56,169.715 | 23,007.379 | 20,322.325 | 15,256.274 | 17,152.393 |
| Other Non-Current Liabilities
| 47,246,773.081 | 16,591,824.599 | 17,706,213.555 | 14,377,671.948 | 6,435,776.808 | 164,896.763 | 88,489.007 | 94,737.197 | 84,067.683 | 43,837.527 | 36,814.182 | -1,549,379.895 | 16,919.832 | 176,226.13 | 0.001 | 22,822.693 | 26,681.306 |
| Total Non-Current Liabilities
| 47,285,189.158 | 16,863,849.381 | 19,480,183.646 | 15,472,222.048 | 8,914,947.913 | 6,611,226.359 | 5,821,145.005 | 4,500,719.172 | 3,569,454.369 | 2,588,849.939 | 2,291,121.205 | 1,770,734.439 | 1,822,711.298 | 227,072.066 | 213,766.524 | 71,105.264 | 53,833.699 |
| Total Liabilities
| 47,791,926.295 | 44,071,595.51 | 41,705,976.712 | 35,377,055.59 | 22,077,381.03 | 16,905,080.889 | 11,215,409.981 | 8,210,684.424 | 5,708,677.754 | 4,088,430.083 | 3,673,326.98 | 3,704,278.918 | 3,157,243.955 | 2,349,209.693 | 1,862,083.128 | 1,095,758.315 | 1,157,974.927 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4,942.053 | 0 | 0 | 0 | 14,421.802 | 1,876.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 22,433.309 | 20,000 |
| Retained Earnings
| 2,182,800.235 | 2,016,827.962 | 1,667,199.474 | 1,315,750.275 | 1,044,928.066 | 877,531.424 | 796,060.897 | 692,706.558 | 603,611.105 | 507,381.565 | 474,180.442 | 451,391.233 | 392,320.416 | 270,554.948 | 203,460.546 | 161,016.604 | 83,265.097 |
| Accumulated Other Comprehensive Income/Loss
| -15,200.724 | 302.507 | 29,330.48 | -4,942.053 | 2,433.88 | 126,622.546 | 7,769.395 | -14,421.802 | -1,876.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 328,867.763 | 295,837.919 | 286,738.09 | 269,910.777 | 268,884.008 | 271,280.533 | 222,518.271 | 240,022.185 | 229,084.231 | 241,146.614 | 234,626.932 | 231,106.491 | 232,373.758 | 287,877.328 | 209,370.393 | 191,938.945 | 195,230.216 |
| Total Shareholders Equity
| 2,518,900.582 | 2,315,240.026 | 1,976,370.873 | 1,587,749.966 | 1,336,245.382 | 1,199,864.534 | 1,057,045.122 | 930,962.567 | 850,656.285 | 760,084.529 | 721,432.949 | 704,931.033 | 640,241.186 | 513,303.237 | 435,264.248 | 375,388.858 | 298,495.313 |
| Total Equity
| 5,550,533.035 | 5,188,413.233 | 4,616,469.257 | 3,245,177.24 | 2,664,225.769 | 2,440,572.841 | 1,910,991.813 | 1,607,568.822 | 1,447,570.633 | 1,250,074.822 | 1,176,140.535 | 1,144,224.213 | 1,077,849.292 | 998,452.666 | 798,046.407 | 591,895.121 | 469,740.112 |
| Total Liabilities & Shareholders Equity
| 53,342,459.33 | 49,260,008.743 | 46,322,445.97 | 38,622,232.83 | 24,741,606.799 | 19,345,653.73 | 13,126,401.794 | 9,818,253.246 | 7,156,248.387 | 5,338,504.904 | 4,849,467.515 | 4,848,503.131 | 4,235,093.247 | 3,347,662.359 | 2,660,129.535 | 1,687,653.436 | 1,627,715.038 |