Daou Technology Inc.
Daou Technology Inc. provides IT and finance services in Japan, China, Indonesia, Vietnam, and France. The company specializes in banking and securities, as well as manages KIWOOM's trading system. It offers marketing communication services, such as text…
Information Technology Services
KR, Yongin-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,660,129.00 | 3,347,662.00 | 4,235,093.00 | 4,848,503.00 | 4,849,467.00 | 5,338,504.00 | 7,156,248.00 | 9,818,253.00 | 13,126,401.00 | 19,345,653.00 | 24,741,606.00 | 38,622,232.00 | 46,322,445.00 | 49,260,008.00 | 53,342,459.00 | |
|
Current
|
2,272,777.00 | 2,167,023.00 | 1,521,875.00 | 4,230,299.00 | 3,980,571.00 | 4,360,610.00 | 6,042,521.00 | 8,183,173.00 | 11,104,583.00 | 14,270,303.00 | 18,833,759.00 | 34,479,396.00 | 38,642,271.00 | 41,023,655.00 | 36,662,596.00 | |
| Cash And Equivalents | 226,693.00 | 220,950.00 | 113,508.00 | 247,390.00 | 168,857.00 | 166,029.00 | 186,200.00 | 156,147.00 | 182,206.00 | 485,713.00 | 276,059.00 | 1,171,288.00 | 1,324,230.00 | 1,496,407.00 | 6,846,409.00 | |
| Assets | 2,660,129.00 | 3,347,662.00 | 4,235,093.00 | 4,848,503.00 | 4,849,467.00 | 5,338,504.00 | 7,156,248.00 | 9,818,253.00 | 13,126,401.00 | 19,345,653.00 | 24,741,606.00 | 38,622,232.00 | 46,322,445.00 | 49,260,008.00 | 53,342,459.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,011,489.00 | -1,475,997.00 | -2,658,054.00 | -872,751.00 | -639,886.00 | |
| Inventory | 9,218.00 | 22,624.00 | 20,552.00 | 40,637.00 | 27,355.00 | 9,993.00 | 11,095.00 | 1,050.00 | 445.00 | 822.00 | 66.00 | 38.00 | 52.00 | 1,282.00 | 774.00 | |
| Short Term Investments | 363,094.00 | 372,658.00 | 371,103.00 | 2,213,467.00 | 2,118,162.00 | 2,101,489.00 | 3,578,498.00 | 5,249,323.00 | 6,253,301.00 | 13,204,441.00 | 17,910,708.00 | 33,044,966.00 | 37,032,630.00 | 38,510,238.00 | 29,367,299.00 | |
| Other Current Assets | 366.00 | 1,550,789.00 | 2,221.00 | 2,190.00 | 3,519.00 | 3,976.00 | 3,623.00 | 10,290.00 | 27,848.00 | 88,004.00 | 60,715.00 | 235,046.00 | 157,885.00 | 201,756.00 | 369,563.00 | |
|
Non Current
|
387,352.00 | 1,180,639.00 | 2,713,218.00 | 687,688.00 | 868,895.00 | 977,893.00 | 1,113,726.00 | 1,635,080.00 | 2,021,817.00 | 5,075,349.00 | 5,907,847.00 | 4,142,836.00 | 7,680,174.00 | 8,236,353.00 | 16,679,862.00 | |
| Property, Plant, Equipment (Net) | 284,423.00 | 313,183.00 | 120,016.00 | 158,911.00 | 198,781.00 | 251,433.00 | 246,015.00 | 227,460.00 | 217,859.00 | 245,159.00 | 307,718.00 | 326,212.00 | 344,536.00 | 418,291.00 | 417,730.00 | |
|
Intangible Assets
|
11,956.00 | 14,429.00 | 31,923.00 | 31,326.00 | 62,413.00 | 64,018.00 | 66,297.00 | 54,234.00 | 42,665.00 | 39,929.00 | 40,456.00 | 50,534.00 | 69,976.00 | 111,055.00 | 57,705.00 | |
| Goodwill | 1,199.00 | 1,049.00 | 3,400.00 | 5,008.00 | 25,033.00 | 29,084.00 | 32,171.00 | 44,886.00 | 64,710.00 | 58,798.00 | 55,210.00 | 52,888.00 | 50,539.00 | 94,540.00 | 81,579.00 | |
| Long Term Investments | -286,272.00 | 465,641.00 | 1,873,513.00 | -2,019,051.00 | -1,822,764.00 | -1,709,984.00 | -3,056,708.00 | -4,257,399.00 | -4,834,444.00 | -8,792,826.00 | -12,698,932.00 | -29,943,065.00 | -30,421,950.00 | -31,549,065.00 | 15,787,629.00 | |
| Other Non Current Assets | 375,847.00 | 386,046.00 | 680,119.00 | 2,502,367.00 | 2,397,469.00 | 2,333,744.00 | 3,815,277.00 | 5,555,851.00 | 6,525,083.00 | 13,518,250.00 | 18,196,626.00 | 33,639,780.00 | 37,623,428.00 | 39,139,919.00 | 349,083.00 | |
| Liabilities | 1,862,083.00 | 2,349,209.00 | 3,157,243.00 | 3,704,278.00 | 3,673,326.00 | 4,088,430.00 | 5,708,677.00 | 8,210,684.00 | 11,215,409.00 | 16,905,080.00 | 22,077,381.00 | 35,377,055.00 | 41,705,976.00 | 44,071,595.00 | 47,791,926.00 | |
|
Current
|
1,648,316.00 | 2,122,137.00 | 1,334,532.00 | 1,933,544.00 | 1,382,205.00 | 1,499,580.00 | 2,139,223.00 | 3,709,965.00 | 5,394,264.00 | 10,293,854.00 | 13,162,433.00 | 19,904,833.00 | 22,225,793.00 | 27,207,746.00 | 43,977,337.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3,964.00 | 4,234.00 | -3,219.00 | 1,583.00 | 21,662.00 | |
| Short Term Debt | 502,228.00 | 435,410.00 | 596,437.00 | 690,989.00 | 544,843.00 | 834,689.00 | 1,013,302.00 | 2,112,876.00 | 3,090,620.00 | 5,352,167.00 | 7,490,464.00 | 11,242,602.00 | 13,675,591.00 | 16,839,685.00 | 20,389,360.00 | |
| Deferred Revenue | 1,128,440.00 | 1,650,169.00 | 706,516.00 | 1,212,709.00 | 815,383.00 | 645,564.00 | 1,101,777.00 | 1,576,699.00 | 2,272,169.00 | 76,137.00 | 5,604,620.00 | 8,173,183.00 | 8,090,356.00 | 49,874.00 | 62,313.00 | |
| Tax Payable | 17,923.00 | 25,307.00 | 27,311.00 | 11,262.00 | 7,620.00 | 16,131.00 | 53,112.00 | 35,914.00 | 52,141.00 | 76,137.00 | 55,369.00 | 196,310.00 | 259,535.00 | 80,960.00 | 32,360.00 | |
| Other Current Liabilities | 56.00 | 13.00 | 1,356.00 | 682.00 | 4,463.00 | 3,574.00 | 2,607.00 | 11,972.00 | 26,605.00 | 4,863,037.00 | 65,042.00 | 483,468.00 | 456,826.00 | 10,289,698.00 | 23,475,092.00 | |
|
Non Current
|
213,766.00 | 227,072.00 | 1,822,711.00 | 1,770,734.00 | 2,291,121.00 | 2,588,849.00 | 3,569,454.00 | 4,500,719.00 | 5,821,145.00 | 6,611,226.00 | 8,914,947.00 | 15,472,222.00 | 19,480,183.00 | 16,863,849.00 | 3,814,589.00 | |
| Long Term Debt | 32,552.00 | 27,838.00 | 21,548.00 | 20,236.00 | 15,312.00 | 469.00 | 100,125.00 | 100,303.00 | 563,406.00 | 1,052,744.00 | 2,141,026.00 | 662,560.00 | 1,773,970.00 | 1,341,482.00 | 30,168.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17,125.00 | 8,079.00 | 8,371.00 | 11,009.00 | 8,247.00 | |
| Deferred Non Current Tax Liabilities | 20,322.00 | 23,007.00 | 56,169.00 | 60,268.00 | 58,618.00 | 59,832.00 | 73,602.00 | 90,346.00 | 137,589.00 | 126,310.00 | 119,315.00 | 214,785.00 | 260,453.00 | 137,824.00 | 156,178.00 | |
| Other Non Current Liabilities | - - | 176,226.00 | 16,919.00 | 67,645.00 | 36,814.00 | 43,837.00 | 84,067.00 | 94,737.00 | 88,489.00 | 164,896.00 | 6,435,776.00 | 14,377,671.00 | 17,286,097.00 | 14,104,828.00 | 3,569,409.00 | |
| Equity | 435,264.00 | 513,303.00 | 640,241.00 | 704,931.00 | 721,432.00 | 760,084.00 | 850,656.00 | 930,962.00 | 1,057,045.00 | 2,440,572.00 | 2,664,225.00 | 3,245,177.00 | 4,616,469.00 | 5,188,413.00 | 5,550,533.00 | |
| Stockholders' Equity | 435,264.00 | 513,303.00 | 640,241.00 | 704,931.00 | 721,432.00 | 760,084.00 | 850,656.00 | 930,962.00 | 1,057,045.00 | 1,199,864.00 | 1,336,245.00 | 1,587,749.00 | 1,976,370.00 | 2,315,240.00 | 2,518,900.00 | |
| Retained Earnings | 203,460.00 | 270,554.00 | 392,320.00 | 451,391.00 | 474,180.00 | 507,381.00 | 603,611.00 | 692,706.00 | 796,060.00 | 877,531.00 | 1,044,928.00 | 1,315,750.00 | 1,667,199.00 | 2,016,827.00 | 2,182,800.00 | |
| Common Stock | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | 22,433.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,942.00 | - - | - - | - - | |
| Profit | 44,177.00 | 71,363.00 | 61,143.00 | 64,620.00 | 28,609.00 | 44,864.00 | 103,073.00 | 97,506.00 | 114,579.00 | 110,367.00 | 395,545.00 | 679,446.00 | 914,188.00 | 680,524.00 | 225,975.00 | |
| Dividends | -8,546.00 | -16,880.00 | -13,678.00 | -15,373.00 | -10,825.00 | -9,903.00 | -7,292.00 | -14,476.00 | -21,239.00 | - - | -47,087.00 | -54,405.00 | -21,633.00 | -25,959.00 | -84,432.00 | |
| Minority Interest | 362,782.00 | 485,149.00 | 437,608.00 | 439,293.00 | 454,707.00 | 489,990.00 | 596,914.00 | 676,606.00 | 853,946.00 | 1,240,708.00 | 1,327,980.00 | 1,657,427.00 | 2,640,098.00 | 2,873,173.00 | 3,031,632.00 | |
| Other Stockholders' Equity | 209,370.00 | 220,314.00 | 225,487.00 | 231,106.00 | 224,819.00 | 230,269.00 | 224,611.00 | 215,822.00 | 238,550.00 | 299,899.00 | 266,450.00 | 249,566.00 | 257,407.00 | 275,676.00 | 306,117.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,433.00 | -4,942.00 | 29,330.00 | 302.00 | 7,549.00 |