Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea · Delayed Price · Currency is KRW 778.00
-9.00 (-1.14%)
At close: Sep 23, 2026
Daesung Private Equity Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 555.73 | 1,321 | 7,362 | 2,865 | 3,830 | 12,772 |
Long-Term Investments | 96,398 | 91,191 | 84,947 | 55,772 | 44,774 | 38,337 |
Trading Asset Securities | 76.46 | 72.13 | 66.63 | 16,998 | 366.7 | 1,286 |
Other Receivables | 2,258 | 2,844 | 3,732 | 4,964 | 3,640 | 2,983 |
Property, Plant & Equipment | 271.58 | 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 | 3.03 | 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 | 1,842 | 2,370 | 2,641 | 3,864 | 7,178 | 6,631 |
Total Assets | 102,794 | 99,627 | 100,481 | 86,322 | 61,022 | 62,557 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 73.04 | 105.29 | 186.11 | 157.7 | 295.38 | 929.39 |
Current Income Taxes Payable | 725.43 | - | 920.44 | 524.38 | 595.16 | 1,208 |
Other Current Liabilities | 321.35 | 342.96 | 587.11 | 508.85 | 524.49 | 1,112 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 115.15 |
Other Long-Term Liabilities | 7.68 | 84.88 | 7.63 | 197.6 | 77.8 | 333.86 |
Total Liabilities | 1,127 | 533.13 | 1,701 | 1,389 | 1,493 | 3,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 51,116 | 48,544 | 48,229 | 34,383 | 32,205 | 31,413 |
Comprehensive Income & Other | - | - | - | - | - | 121.7 |
Shareholders' Equity | 101,666 | 99,094 | 98,779 | 84,933 | 59,529 | 58,858 |
Total Liabilities & Equity | 102,794 | 99,627 | 100,481 | 86,322 | 61,022 | 62,557 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 632.19 | 1,393 | 7,429 | 19,863 | 4,196 | 14,058 |
Net Cash Growth | -71.57% | -81.24% | -62.60% | 373.35% | -70.15% | 33.39% |
Net Cash Per Share | 11.71 | 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 | 1,773 | 3,792 | 9,472 | 23,640 | 6,424 | 13,805 |
Book Value Per Share | 1882.70 | 1835.07 | 1829.25 | 1572.84 | 1488.23 | 1471.46 |
Tangible Book Value | 101,437 | 98,816 | 98,502 | 84,656 | 59,252 | 58,585 |
Tangible Book Value Per Share | 1878.46 | 1829.93 | 1824.11 | 1567.70 | 1481.29 | 1464.63 |