Daesung Private Equity, Inc. (KOSDAQ: 027830)

Daesung Private Equity Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,893	2,865	3,830	12,772	10,217	7,286
Long-Term Investments	83,578	55,772	44,774	38,337	11,063	10,425
Trading Asset Securities	60.74	16,998	366.7	1,286	322.31	1,090
Other Receivables	5,136	4,964	3,640	2,983	1,473	6,276
Property, Plant & Equipment	347.54	548.77	113.5	261.06	101.92	337.49
Other Intangible Assets	277.39	277.39	277.39	273.21	102.67	102.67
Other Current Assets	6.86	3.74	3.23	13.93	3.59	2.82
Long-Term Deferred Tax Assets	-	1,029	840.37	-	511.56	526
Other Long-Term Assets	3,305	3,864	7,178	6,631	28,077	24,880
Total Assets	95,605	86,322	61,022	62,557	51,872	50,926
Accrued Expenses	177.46	157.7	295.38	929.39	95.99	269.34
Current Income Taxes Payable	401.48	524.38	595.16	1,208	61.56	81.51
Other Current Liabilities	532.13	508.85	524.49	1,112	202.44	259.87
Long-Term Deferred Tax Liabilities	716.25	-	-	115.15	-	-
Other Long-Term Liabilities	114.97	197.6	77.8	333.86	218.04	305.66
Total Liabilities	1,942	1,389	1,493	3,699	578.02	916.39
Common Stock	27,000	27,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	23,550	23,550	7,324	7,324	7,324	7,324
Retained Earnings	43,113	34,383	32,205	31,413	23,775	22,449
Comprehensive Income & Other	-	-	-	121.7	194.41	236.47
Shareholders' Equity	93,663	84,933	59,529	58,858	51,294	50,010
Total Liabilities & Equity	95,605	86,322	61,022	62,557	51,872	50,926
Net Cash (Debt)	2,954	19,863	4,196	14,058	10,539	8,376
Net Cash Growth	-89.64%	373.35%	-70.15%	33.39%	25.83%	-9.19%
Net Cash Per Share	52.79	420.73	105.91	351.57	262.32	192.23
Filing Date Shares Outstanding	54	54	40	40	40	40
Total Common Shares Outstanding	54	54	40	40	40	40
Working Capital	6,985	23,640	6,424	13,805	11,656	14,044
Book Value Per Share	1734.50	1572.84	1488.23	1471.46	1282.34	1250.25
Tangible Book Value	93,385	84,656	59,252	58,585	51,191	49,907
Tangible Book Value Per Share	1729.36	1567.70	1481.29	1464.63	1279.77	1247.68

Source: S&P Capital IQ. Financial Services template. Financial Sources.