Daou Technology Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,289,909
2,477,110
3,971,816
5,666,785
6,840,079
12,128,147
Total Accounts Receivable
1,636,435
2,039,798
1,912,288
2,446,426
3,736,598
10,010
Inventories
27,356
9,994
11,096
1,050
446
823
Other Current Assets
115,387
42,528
27,741
45,059
72,598
3,766,935
Total Current Assets
4,069,086
4,569,430
5,922,940
8,159,320
10,649,721
15,905,914
Net Property, Plant & Equipment
198,782
251,433
246,015
227,461
217,859
245,160
Total Investments and Advances
464,441
411,966
551,031
1,043,625
1,302,285
1,351,246
Long-Term Note Receivable
2,956
2,974
2,338
1,968
1,800
-
Intangible Assets
87,447
93,103
98,469
99,122
107,376
98,728
Other Assets
18,794
-
3,197
3,075
13,067
1,313,906
Total Assets
4,849,468
5,338,505
6,834,664
9,544,615
12,298,051
18,920,991
ST Debt & Current Portion LT Debt
544,843
834,690
1,013,302
2,112,876
3,090,620
Accounts Payable
17,515
15,752
21,536
8,416
4,869
Income Tax Payable
7,621
16,131
53,112
35,914
52,142
Other Current Liabilities
2,957,010
3,083,010
4,008,786
5,470,038
6,705,524
Total Current Liabilities
3,526,988
3,949,583
5,096,736
7,627,245
9,853,155
Long-Term Debt
15,312
469
100,126
100,304
297,415
Provision for Risks & Charges
7,641
9,360
10,865
1,409
1,358
Deferred Taxes
50,657
50,234
62,929
80,302
131,646
Other Liabilities
64,766
69,185
105,764
117,743
97,541
Total Liabilities
3,673,327
4,088,430
5,387,093
7,937,047
10,387,059
Common Equity (Total)
721,433
760,085
850,656
930,963
1,057,045
Total Shareholders' Equity
721,433
760,085
850,656
930,963
1,057,045
Total Equity
1,176,141
1,250,075
1,447,571
1,607,569
1,910,992
Liabilities & Shareholders' Equity
4,849,468
5,338,505
6,834,664
9,544,615
12,298,051
Accumulated Minority Interest
454,708
489,990
596,914
676,606
853,947
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