Daesung Private Equity Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	5,220	9,506	3,123	8,737	12,933	3,965
Total Interest Expense	4.51	8.23	7.31	2.6	2.63	2.89
Net Interest Income	5,215	9,497	3,115	8,735	12,931	3,962
Commissions and Fees	4,843	4,833	5,041	3,670	3,199	2,871
Gain (Loss) on Sale of Investments	-376.81	5,227	3,636	697.48	5,116	3,792
Other Revenue	255	522.69	564.13	551.68	627.64	714.33
Revenue Before Loan Losses	9,936	20,080	12,356	13,654	21,874	11,339
Provision for Loan Losses	-	-	-	-	-9.09	-
Revenue	9,936	20,080	12,356	13,654	21,883	11,339
Revenue Growth (YoY)	-55.03%	62.52%	-9.51%	-37.60%	92.98%	63.72%
Salaries & Employee Benefits	4,815	5,900	5,047	7,550	8,343	3,243
Cost of Services Provided	889.42	1,178	1,250	1,136	1,071	854.74
Other Operating Expenses	59.47	67.14	129.65	106.78	124.42	239.14
Total Operating Expenses	6,025	7,418	6,655	8,966	9,711	4,589
Operating Income	3,911	12,662	5,701	4,688	12,172	6,750
Currency Exchange Gain (Loss)	1,086	4,587	422.18	-	-	-
EBT Excluding Unusual Items	5,072	17,332	6,177	4,715	12,202	6,790
Gain (Loss) on Sale of Investments	-2,805	-2,432	-3,655	-3,672	-2,644	-5,335
Pretax Income	2,267	14,905	2,526	1,043	9,538	1,455
Income Tax Expense	-1,583	1,059	347.33	250.28	1,901	128.92
Net Income	3,850	13,846	2,178	792.42	7,638	1,326
Net Income to Common	3,850	13,846	2,178	792.42	7,638	1,326
Net Income Growth	-64.29%	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)	71.29	256.41	46.14	19.81	190.94	33.15
EPS (Diluted)	71.29	256.41	46.14	19.81	190.94	33.15
EPS Growth	-64.28%	455.73%	132.90%	-89.63%	476.06%	-
Free Cash Flow	-1,858	18,769	-6,207	-6,079	3,840	5,010
Free Cash Flow Per Share	-34.40	347.57	-131.47	-151.97	95.99	125.26
Operating Margin	39.36%	63.06%	46.14%	34.34%	55.62%	59.53%
Profit Margin	38.75%	68.95%	17.63%	5.80%	34.90%	11.69%
Free Cash Flow Margin	-18.70%	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.