Daesung Private Equity, Inc. (KOSDAQ: 027830)
1,454.00
+4.00 (0.28%)
Sep 11, 2024, 9:01 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,784 | 2,865 | 3,830 | 12,772 | 10,217 | 7,286 | Upgrade
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Long-Term Investments | 82,248 | 55,772 | 44,774 | 38,337 | 11,063 | 10,425 | Upgrade
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Trading Asset Securities | 56.51 | 16,998 | 366.7 | 1,286 | 322.31 | 1,090 | Upgrade
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Other Receivables | 4,288 | 4,964 | 3,640 | 2,983 | 1,473 | 6,276 | Upgrade
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Property, Plant & Equipment | 415.55 | 548.77 | 113.5 | 261.06 | 101.92 | 337.49 | Upgrade
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Other Intangible Assets | 277.39 | 277.39 | 277.39 | 273.21 | 102.67 | 102.67 | Upgrade
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Other Current Assets | 5.68 | 3.74 | 3.23 | 13.93 | 3.59 | 2.82 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,029 | 840.37 | - | 511.56 | 526 | Upgrade
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Other Long-Term Assets | 3,284 | 3,864 | 7,178 | 6,631 | 28,077 | 24,880 | Upgrade
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Total Assets | 94,360 | 86,322 | 61,022 | 62,557 | 51,872 | 50,926 | Upgrade
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Accrued Expenses | 111.76 | 157.7 | 295.38 | 929.39 | 95.99 | 269.34 | Upgrade
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Current Income Taxes Payable | 547.59 | 524.38 | 595.16 | 1,208 | 61.56 | 81.51 | Upgrade
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Other Current Liabilities | 434.24 | 508.85 | 524.49 | 1,112 | 202.44 | 259.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 406.01 | - | - | 115.15 | - | - | Upgrade
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Other Long-Term Liabilities | 108.42 | 197.6 | 77.8 | 333.86 | 218.04 | 305.66 | Upgrade
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Total Liabilities | 1,608 | 1,389 | 1,493 | 3,699 | 578.02 | 916.39 | Upgrade
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Common Stock | 27,000 | 27,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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Additional Paid-In Capital | 23,550 | 23,550 | 7,324 | 7,324 | 7,324 | 7,324 | Upgrade
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Retained Earnings | 42,202 | 34,383 | 32,205 | 31,413 | 23,775 | 22,449 | Upgrade
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Comprensive Income & Other | - | - | - | 121.7 | 194.41 | 236.47 | Upgrade
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Shareholders' Equity | 92,752 | 84,933 | 59,529 | 58,858 | 51,294 | 50,010 | Upgrade
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Total Liabilities & Equity | 94,360 | 86,322 | 61,022 | 62,557 | 51,872 | 50,926 | Upgrade
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Net Cash (Debt) | 3,841 | 19,863 | 4,196 | 14,058 | 10,539 | 8,376 | Upgrade
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Net Cash Growth | -85.83% | 373.35% | -70.15% | 33.39% | 25.83% | -9.19% | Upgrade
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Net Cash Per Share | 71.27 | 420.73 | 105.91 | 351.57 | 262.32 | 192.23 | Upgrade
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Filing Date Shares Outstanding | 54.13 | 54 | 40 | 40 | 40 | 40 | Upgrade
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Total Common Shares Outstanding | 54.13 | 54 | 40 | 40 | 40 | 40 | Upgrade
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Working Capital | 7,041 | 23,640 | 6,424 | 13,805 | 11,656 | 14,044 | Upgrade
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Book Value Per Share | 1713.37 | 1572.84 | 1488.23 | 1471.46 | 1282.34 | 1250.25 | Upgrade
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Tangible Book Value | 92,475 | 84,656 | 59,252 | 58,585 | 51,191 | 49,907 | Upgrade
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Tangible Book Value Per Share | 1708.25 | 1567.70 | 1481.29 | 1464.63 | 1279.77 | 1247.68 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.