Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	8,936	9,506	3,123	8,737	12,933	3,965
Total Interest Expense	4.33	8.23	7.31	2.6	2.63	2.89
Net Interest Income	8,932	9,497	3,115	8,735	12,931	3,962
Commissions and Fees	4,817	4,833	5,041	3,670	3,199	2,871
Gain (Loss) on Sale of Investments	-1,344	5,227	3,636	697.48	5,116	3,792
Other Revenue	330.05	522.69	564.13	551.68	627.64	714.33
Revenue Before Loan Losses	12,735	20,080	12,356	13,654	21,874	11,339
Provision for Loan Losses	-	-	-	-	-9.09	-
Revenue	12,735	20,080	12,356	13,654	21,883	11,339
Revenue Growth (YoY)	-35.30%	62.52%	-9.51%	-37.60%	92.98%	63.72%
Salaries & Employee Benefits	6,491	5,900	5,047	7,550	8,343	3,243
Cost of Services Provided	940.89	1,178	1,250	1,136	1,071	854.74
Other Operating Expenses	63.12	67.14	129.65	106.78	124.42	239.14
Total Operating Expenses	7,765	7,418	6,655	8,966	9,711	4,589
Operating Income	4,969	12,662	5,701	4,688	12,172	6,750
Currency Exchange Gain (Loss)	-408.06	4,587	422.18	-	-	-
EBT Excluding Unusual Items	4,647	17,332	6,177	4,715	12,202	6,790
Gain (Loss) on Sale of Investments	-2,691	-2,432	-3,655	-3,672	-2,644	-5,335
Pretax Income	1,956	14,905	2,526	1,043	9,538	1,455
Income Tax Expense	-1,593	1,059	347.33	250.28	1,901	128.92
Net Income	3,549	13,846	2,178	792.42	7,638	1,326
Net Income to Common	3,549	13,846	2,178	792.42	7,638	1,326
Net Income Growth	-64.12%	535.65%	174.88%	-89.63%	476.06%	-
Shares Outstanding (Basic)	54	54	47	40	40	40
Shares Outstanding (Diluted)	54	54	47	40	40	40
Shares Change (YoY)	-0.03%	14.38%	18.03%	-	-	-
EPS (Basic)	65.72	256.41	46.14	19.81	190.94	33.15
EPS (Diluted)	65.72	256.41	46.14	19.81	190.94	33.15
EPS Growth	-64.10%	455.73%	132.90%	-89.63%	476.06%	-
Free Cash Flow	10,745	18,769	-6,207	-6,079	3,840	5,010
Free Cash Flow Per Share	198.98	347.57	-131.47	-151.97	95.99	125.26
Operating Margin	39.02%	63.06%	46.14%	34.34%	55.62%	59.53%
Profit Margin	27.87%	68.95%	17.63%	5.80%	34.90%	11.69%
Free Cash Flow Margin	84.38%	93.47%	-50.23%	-44.52%	17.55%	44.19%
Effective Tax Rate	-	7.10%	13.75%	24.00%	19.93%	8.86%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.