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
Revenue	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	47	40	40
Shares Outstanding (Diluted)	-	54	47	40	40
Shares Change (YoY)	-	14.38%	18.03%	-	-
EPS (Basic)	-	256.41	46.14	19.81	190.94
EPS (Diluted)	-	256.41	46.14	19.81	190.94
EPS Growth	-	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	-	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%

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