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Daou Tech (023590)

Seoul

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19,050 -190 -0.99%

05/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7023590003

Volume: 35,598
Bid/Ask: 19,050 / 19,060
Day's Range: 19,010 - 19,270

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023590 Balance Sheet

Featured here, the Balance Sheet for Daou Tech, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

447652.91

415124.43

43418619.63

44417153.69

Cash and Short Term Investments	318781.23	302495.29	42657979.89	43717560.68
Cash	-	-	-	-
Cash & Equivalents	268772.12	249719.57	1658555.11	2005152.97
Short Term Investments	-	-	-	-
Total Receivables, Net	59645.88	61610.38	50157.73	40585.06
Accounts Receivables - Trade, Net	59645.88	61610.38	50157.73	40585.06
Total Inventory	913.81	774.99	855.61	476.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	68311.99	50243.77	709626.4	658531.84

Total Assets

53662184.05

53342459.33

52275598.37

53364794.92

Property/Plant/Equipment, Total - Net	230134.44	227415.9	483392.1	444322.48
Property/Plant/Equipment, Total - Gross	230134.44	279469.04	483392.1	444322.48
Accumulated Depreciation, Total	-	-52053.14	-	-
Goodwill, Net	92345.88	49228.1	113888.93	94490.56
Intangibles, Net	57042.79	42837.77	115469.44	120367.77
Long Term Investments	171556.43	183081.41	7520898.62	7571010.66
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	52661261.16	52408080.65	556812.59	644053.19
Other Assets, Total	61779.48	58875.19	41726266.11	42404227.16

Total Current Liabilities

569607.13

506737.14

28416726.18

29191912.43

Accounts Payable	35996.56	50570.99	38649.02	32661.38
Payable/Accrued	-	-	-	-
Accrued Expenses	6473.44	5599.27	-	-
Notes Payable/Short Term Debt	342573.72	316796.01	24347223.56	24588129.66
Current Port. of LT Debt/Capital Leases	674.76	417.59	1672.13	4836.36
Other Current liabilities, Total	183888.66	133353.28	4029181.48	4566285.03

Total Liabilities

47946525.44

47791926.3

46496039.59

47824728.46

Total Long Term Debt	60335.62	32371.49	1664831.73	1526444.4
Long Term Debt	58056.76	30168.96	1656978.54	1520590.23
Capital Lease Obligations	2278.87	2202.54	7853.19	5854.16
Deferred Income Tax	104280.27	102566.29	126627.03	122587.92
Minority Interest	3104213.03	3031632.45	3192510.05	3061440.01
Other Liabilities, Total	43765515.68	39155781.26	-14399220.73	-10665785.95

Total Equity

5715658.61

5550533.03

5779558.79

5540066.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22433.31	22433.31	22433.31	22433.31
Additional Paid-In Capital	325491.47	317302.85	305187.04	305186.9
Retained Earnings (Accumulated Deficit)	2278270.94	2205550.96	2292020.79	2183885.27
Treasury Stock - Common	-11185.81	-11185.81	-11185.81	-11185.81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3100648.71	3016431.73	3171103.46	3039746.78

Total Liabilities & Shareholders' Equity

53662184.05

53342459.33

52275598.37

53364794.92

Total Common Shares Outstanding

43.15

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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