Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea
· Delayed Price · Currency is KRW 1,941.00
+11.00 (0.57%)
At close: Jun 18, 2025, 3:30 PM KST
Daesung Private Equity Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 7,513 | 7,362 | 2,865 | 3,830 | 12,772 | 10,217 | Upgrade
|
| Long-Term Investments | 85,654 | 84,947 | 55,772 | 44,774 | 38,337 | 11,063 | Upgrade
|
| Trading Asset Securities | 78.1 | 66.63 | 16,998 | 366.7 | 1,286 | 322.31 | Upgrade
|
| Other Receivables | 2,646 | 3,732 | 4,964 | 3,640 | 2,983 | 1,473 | Upgrade
|
| Property, Plant & Equipment | 212.39 | 279.92 | 548.77 | 113.5 | 261.06 | 101.92 | Upgrade
|
| Other Intangible Assets | 277.39 | 277.39 | 277.39 | 277.39 | 273.21 | 102.67 | Upgrade
|
| Other Current Assets | 5.96 | 4.29 | 3.74 | 3.23 | 13.93 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,084 | 1,170 | 1,029 | 840.37 | - | 511.56 | Upgrade
|
| Other Long-Term Assets | 2,661 | 2,641 | 3,864 | 7,178 | 6,631 | 28,077 | Upgrade
|
| Total Assets | 100,132 | 100,481 | 86,322 | 61,022 | 62,557 | 51,872 | Upgrade
|
| Accrued Expenses | 148.16 | 186.11 | 157.7 | 295.38 | 929.39 | 95.99 | Upgrade
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| Current Income Taxes Payable | 512.89 | 920.44 | 524.38 | 595.16 | 1,208 | 61.56 | Upgrade
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| Other Current Liabilities | 364.82 | 587.11 | 508.85 | 524.49 | 1,112 | 202.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 115.15 | - | Upgrade
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| Other Long-Term Liabilities | 3.81 | 7.63 | 197.6 | 77.8 | 333.86 | 218.04 | Upgrade
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| Total Liabilities | 1,030 | 1,701 | 1,389 | 1,493 | 3,699 | 578.02 | Upgrade
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| Common Stock | 27,000 | 27,000 | 27,000 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Additional Paid-In Capital | 23,550 | 23,550 | 23,550 | 7,324 | 7,324 | 7,324 | Upgrade
|
| Retained Earnings | 48,553 | 48,229 | 34,383 | 32,205 | 31,413 | 23,775 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 121.7 | 194.41 | Upgrade
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| Shareholders' Equity | 99,103 | 98,779 | 84,933 | 59,529 | 58,858 | 51,294 | Upgrade
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| Total Liabilities & Equity | 100,132 | 100,481 | 86,322 | 61,022 | 62,557 | 51,872 | Upgrade
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| Net Cash (Debt) | 7,591 | 7,429 | 19,863 | 4,196 | 14,058 | 10,539 | Upgrade
|
| Net Cash Growth | -68.41% | -62.60% | 373.35% | -70.15% | 33.39% | 25.82% | Upgrade
|
| Net Cash Per Share | 140.58 | 137.58 | 420.73 | 104.91 | 351.46 | 263.48 | Upgrade
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| Filing Date Shares Outstanding | 54 | 54 | 54 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 54 | 54 | 54 | 40 | 40 | 40 | Upgrade
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| Working Capital | 9,218 | 9,472 | 23,640 | 6,424 | 13,805 | 11,656 | Upgrade
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| Book Value Per Share | 1835.23 | 1829.25 | 1572.84 | 1488.23 | 1471.46 | 1282.34 | Upgrade
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| Tangible Book Value | 98,825 | 98,502 | 84,656 | 59,252 | 58,585 | 51,191 | Upgrade
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| Tangible Book Value Per Share | 1830.10 | 1824.11 | 1567.70 | 1481.29 | 1464.63 | 1279.77 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.