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DAOU TECHNOLOGY Inc. (023590) Financial Statements

DAOU TECHNOLOGY Inc. Financial Overview

DAOU TECHNOLOGY Inc.'s market cap is currently ₩1.29T. The company's EPS TTM is ₩17353.38; its P/E ratio is 1.75; and it has a dividend yield of 5.93%. DAOU TECHNOLOGY Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 17.49T₩ 11.63T₩ 9.86T₩ 9.21T₩ 6.09T
Gross Profit₩ 2.42T₩ 1.93T₩ 1.23T₩ 1.31T₩ 1.85T
Operating Income₩ 1.66T₩ 1.17T₩ 735.03B₩ 718.69B₩ 1.26T
EBITDA₩ 1.74T₩ 1.25T₩ 733.05B₩ 772.73B₩ 1.30T
Net Income₩ 505.18B₩ 355.84B₩ 225.98B₩ 680.52B₩ 914.19B
Balance Sheet
Cash & Short-Term Investments₩ 68.14T₩ 46.76T₩ 44.07T₩ 40.01T₩ 38.36T
Total Assets₩ 82.95T₩ 57.15T₩ 53.34T₩ 49.26T₩ 46.32T
Total Debt₩ 35.97T₩ 25.57T₩ 349.59B₩ 18.18T₩ 15.45T
Net Debt₩ 33.38T₩ 23.53T₩ 99.87B₩ 16.68T₩ 14.13T
Total Liabilities₩ 75.46T₩ 50.86T₩ 47.79T₩ 44.07T₩ 41.71T
Stockholders' Equity₩ 3.45T₩ 2.89T₩ 2.52T₩ 2.32T₩ 1.98T
Cash Flow
Free Cash Flow₩ -6.69T₩ -4.98T₩ -2.15T₩ -2.11T₩ -3.55T
Operating Cash Flow₩ -6.53T₩ -4.91T₩ -2.05T₩ -2.02T₩ -3.48T
Investing Cash Flow₩ -1.58T₩ -280.55B₩ -327.81B₩ -364.32B₩ -355.78B
Financing Cash Flow₩ 8.67T₩ 5.38T₩ 2.72T₩ 2.56T₩ 3.99T

Currency in KRW

DAOU TECHNOLOGY Inc. Earnings and Revenue History

08T16T24T0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

DAOU TECHNOLOGY Inc. Liabilities to Assets

030T60T90T85 %87.5 %90 %92.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

DAOU TECHNOLOGY Inc. Cash Flow

-10T-5T05T10T201720182019202020212022202320242025OperatingInvestingFinancing

DAOU TECHNOLOGY Inc. Forecast EPS vs Actual EPS

2K3K4K5K6K7KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss