Daesung Private Equity, Inc. (KOSDAQ:027830)
1,196.00
-19.00 (-1.56%)
At close: Jun 5, 2026
Daesung Private Equity Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 3,388 | 9,506 | 3,123 | 8,737 | 12,933 |
Total Interest Expense | 4.92 | 8.23 | 7.31 | 2.6 | 2.63 |
Net Interest Income | 3,383 | 9,497 | 3,115 | 8,735 | 12,931 |
Commissions and Fees | 4,632 | 4,833 | 5,041 | 3,670 | 3,199 |
Gain (Loss) on Sale of Investments | 1,067 | 5,227 | 3,636 | 697.48 | 5,116 |
Other Revenue | 164.76 | 522.69 | 564.13 | 551.68 | 627.64 |
Revenue Before Loan Losses | 9,247 | 20,080 | 12,356 | 13,654 | 21,874 |
Provision for Loan Losses | - | - | - | - | -9.09 |
| 9,247 | 20,080 | 12,356 | 13,654 | 21,883 | |
Revenue Growth (YoY) | -53.95% | 62.52% | -9.51% | -37.60% | 92.98% |
Salaries & Employee Benefits | 4,819 | 5,900 | 5,047 | 7,550 | 8,343 |
Cost of Services Provided | 809.04 | 1,178 | 1,250 | 1,136 | 1,071 |
Other Operating Expenses | 53.65 | 67.14 | 129.65 | 106.78 | 124.42 |
Total Operating Expenses | 5,935 | 7,418 | 6,655 | 8,966 | 9,711 |
Operating Income | 3,312 | 12,662 | 5,701 | 4,688 | 12,172 |
Currency Exchange Gain (Loss) | -533.28 | 4,587 | 422.18 | - | - |
EBT Excluding Unusual Items | 2,844 | 17,332 | 6,177 | 4,715 | 12,202 |
Gain (Loss) on Sale of Investments | -2,520 | -2,432 | -3,655 | -3,672 | -2,644 |
Pretax Income | 323.79 | 14,905 | 2,526 | 1,043 | 9,538 |
Income Tax Expense | 9.54 | 1,059 | 347.33 | 250.28 | 1,901 |
Net Income | 314.24 | 13,846 | 2,178 | 792.42 | 7,638 |
Net Income to Common | 314.24 | 13,846 | 2,178 | 792.42 | 7,638 |
Net Income Growth | -97.73% | 535.65% | 174.88% | -89.63% | 476.06% |
Shares Outstanding (Basic) | 54 | 54 | 47 | 40 | 40 |
Shares Outstanding (Diluted) | 54 | 54 | 47 | 40 | 40 |
Shares Change (YoY) | - | 14.38% | 18.03% | - | - |
EPS (Basic) | 5.82 | 256.41 | 46.14 | 19.81 | 190.94 |
EPS (Diluted) | 5.82 | 256.41 | 46.14 | 19.81 | 190.94 |
EPS Growth | -97.73% | 455.73% | 132.90% | -89.63% | 476.06% |
Free Cash Flow | -11,929 | 18,769 | -6,207 | -6,079 | 3,840 |
Free Cash Flow Per Share | -220.91 | 347.57 | -131.47 | -151.97 | 95.99 |
Operating Margin | 35.82% | 63.06% | 46.14% | 34.34% | 55.62% |
Profit Margin | 3.40% | 68.95% | 17.63% | 5.80% | 34.90% |
Free Cash Flow Margin | -129.01% | 93.47% | -50.23% | -44.52% | 17.55% |
Effective Tax Rate | 2.95% | 7.10% | 13.75% | 24.00% | 19.93% |