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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,557	1,321	7,362	2,865	3,830	12,772
Long-Term Investments	91,694	91,191	84,947	55,772	44,774	38,337
Trading Asset Securities	71.84	72.13	66.63	16,998	366.7	1,286
Other Receivables	1,469	2,844	3,732	4,964	3,640	2,983
Property, Plant & Equipment	329.66	388	279.92	548.77	113.5	261.06
Other Intangible Assets	229.19	277.39	277.39	277.39	277.39	273.21
Other Current Assets	1.55	2.74	4.29	3.74	3.23	13.93
Long-Term Deferred Tax Assets	1,160	1,160	1,170	1,029	840.37	-
Other Long-Term Assets	2,381	2,370	2,641	3,864	7,178	6,631
Total Assets	99,892	99,627	100,481	86,322	61,022	62,557
Accrued Expenses	74.05	105.29	186.11	157.7	295.38	929.39
Current Income Taxes Payable	64.63	-	920.44	524.38	595.16	1,208
Other Current Liabilities	383.85	342.96	587.11	508.85	524.49	1,112
Long-Term Deferred Tax Liabilities	-	-	-	-	-	115.15
Other Long-Term Liabilities	46.41	84.88	7.63	197.6	77.8	333.86
Total Liabilities	568.94	533.13	1,701	1,389	1,493	3,699
Common Stock	27,000	27,000	27,000	27,000	20,000	20,000
Additional Paid-In Capital	23,550	23,550	23,550	23,550	7,324	7,324
Retained Earnings	48,773	48,544	48,229	34,383	32,205	31,413
Comprehensive Income & Other	-	-	-	-	-	121.7
Shareholders' Equity	99,323	99,094	98,779	84,933	59,529	58,858
Total Liabilities & Equity	99,892	99,627	100,481	86,322	61,022	62,557
Net Cash (Debt)	2,628	1,393	7,429	19,863	4,196	14,058
Net Cash Growth	-65.38%	-81.24%	-62.60%	373.35%	-70.15%	33.39%
Net Cash Per Share	48.67	25.80	137.58	420.73	104.91	351.46
Filing Date Shares Outstanding	54	54	54	54	40	40
Total Common Shares Outstanding	54	54	54	54	40	40
Working Capital	3,576	3,792	9,472	23,640	6,424	13,805
Book Value Per Share	1839.32	1835.07	1829.25	1572.84	1488.23	1471.46
Tangible Book Value	99,094	98,816	98,502	84,656	59,252	58,585
Tangible Book Value Per Share	1835.07	1829.93	1824.11	1567.70	1481.29	1464.63