Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Balance Sheet

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

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

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