Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,417	7,362	2,865	3,830	12,772	10,217
Long-Term Investments	89,121	84,947	55,772	44,774	38,337	11,063
Trading Asset Securities	70	66.63	16,998	366.7	1,286	322.31
Other Receivables	2,627	3,732	4,964	3,640	2,983	1,473
Property, Plant & Equipment	446.88	279.92	548.77	113.5	261.06	101.92
Other Intangible Assets	277.39	277.39	277.39	277.39	273.21	102.67
Other Current Assets	6.14	4.29	3.74	3.23	13.93	3.59
Long-Term Deferred Tax Assets	1,505	1,170	1,029	840.37	-	511.56
Other Long-Term Assets	2,605	2,641	3,864	7,178	6,631	28,077
Total Assets	98,074	100,481	86,322	61,022	62,557	51,872
Accrued Expenses	85.17	186.11	157.7	295.38	929.39	95.99
Current Income Taxes Payable	-	920.44	524.38	595.16	1,208	61.56
Other Current Liabilities	360.97	587.11	508.85	524.49	1,112	202.44
Long-Term Deferred Tax Liabilities	-	-	-	-	115.15	-
Other Long-Term Liabilities	115.46	7.63	197.6	77.8	333.86	218.04
Total Liabilities	561.6	1,701	1,389	1,493	3,699	578.02
Common Stock	27,000	27,000	27,000	20,000	20,000	20,000
Additional Paid-In Capital	23,550	23,550	23,550	7,324	7,324	7,324
Retained Earnings	46,963	48,229	34,383	32,205	31,413	23,775
Comprehensive Income & Other	-	-	-	-	121.7	194.41
Shareholders' Equity	97,513	98,779	84,933	59,529	58,858	51,294
Total Liabilities & Equity	98,074	100,481	86,322	61,022	62,557	51,872
Net Cash (Debt)	1,487	7,429	19,863	4,196	14,058	10,539
Net Cash Growth	-49.68%	-62.60%	373.35%	-70.15%	33.39%	25.82%
Net Cash Per Share	27.53	137.58	420.73	104.91	351.46	263.48
Filing Date Shares Outstanding	54	54	54	40	40	40
Total Common Shares Outstanding	54	54	54	40	40	40
Working Capital	3,674	9,472	23,640	6,424	13,805	11,656
Book Value Per Share	1805.79	1829.25	1572.84	1488.23	1471.46	1282.34
Tangible Book Value	97,235	98,502	84,656	59,252	58,585	51,191
Tangible Book Value Per Share	1800.65	1824.11	1567.70	1481.29	1464.63	1279.77

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