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Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,016.00
+11.00 (1.09%)
At close: Aug 11, 2026

Daesung Private Equity Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6129,24720,08012,35613,65421,883
Revenue Growth
-54.23%-53.95%62.52%-9.51%-37.60%92.98%
Operating Income
2,5603,31212,6625,7014,68812,172
Net Income
220.54314.2413,8462,178792.427,638
Earnings Per Share
4.085.82256.4146.1419.81190.94
EPS Growth
-98.22%-97.73%455.73%132.90%-89.63%476.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2,6281,3937,42919,8634,19614,058
Net Cash Growth
-65.38%-81.24%-62.60%373.35%-70.15%33.39%
Net Cash Per Share
48.6725.80137.58420.73104.91351.46
Cash & Investments
2,6281,3937,42919,8634,19614,058

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,435-11,92918,772-5,972-6,0523,843
Capital Expenditures
---3.5-234.46-26.99-3.05
Free Cash Flow
-10,435-11,92918,769-6,207-6,0793,840
Free Cash Flow Growth
------23.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.72%35.82%63.06%46.14%34.34%55.62%
Pretax Margin
2.43%3.50%74.23%20.44%7.64%43.59%
Profit Margin
2.56%3.40%68.95%17.63%5.80%34.90%
FCF Margin
-121.17%-129.01%93.47%-50.23%-44.52%17.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
248.77271.177.0645.91143.3615.42
P/FCF Ratio
--5.21--30.68
PS Ratio
6.379.224.878.098.325.38