Daesung Private Equity, Inc. (KOSDAQ:027830)

Daesung Private Equity Cash Flow Statement

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
Net Income	3,850	13,846	2,178	792.42	7,638	1,326
Depreciation & Amortization	261.59	272.34	228.32	173.57	172.51	252.45
Other Amortization	4.51	8.23	7.31	2.6	2.63	2.89
Loss (Gain) From Sale of Investments	-1,644	-2,794	72.24	355.73	-3,080	-2,005
Asset Writedown & Restructuring Costs	-	-	-	-	19.46	-
Loss (Gain) on Equity Investments	-9,685	-4,114	-1,796	2,091	-3,473	-161.34
Change in Trading Asset Securities	-	-	-	-	-	1.12
Change in Other Net Operating Assets	-1,874	13,894	-5,600	-7,254	1,196	5,218
Other Operating Activities	7,319	-1,908	-792.51	-1,595	1,765	-23.03
Operating Cash Flow	-1,858	18,772	-5,972	-6,052	3,843	5,027
Operating Cash Flow Growth	-	-	-	-	-23.56%	-
Capital Expenditures	-	-3.5	-234.46	-26.99	-3.05	-16.88
Sale of Property, Plant & Equipment	-	4.2	4.05	0.57	0.03	-
Sale (Purchase) of Intangibles	-	-	-	-4.18	-190	-
Investment in Securities	687.05	-14,037	-17,865	-2,493	-1,000	-1,842
Other Investing Activities	0.97	100	-	-200	-	-80
Investing Cash Flow	688.02	-13,936	-18,095	-2,724	-1,193	-1,939
Issuance of Common Stock	-	-	23,226	-	-	-
Other Financing Activities	-306.94	-338.38	-122.9	-167.01	-94.42	-158.23
Financing Cash Flow	-306.94	-338.38	23,103	-167.01	-94.42	-158.23
Net Cash Flow	-1,477	4,497	-964.48	-8,943	2,555	2,930
Free Cash Flow	-1,858	18,769	-6,207	-6,079	3,840	5,010
Free Cash Flow Growth	-	-	-	-	-23.36%	-
Free Cash Flow Margin	-18.70%	93.47%	-50.23%	-44.52%	17.55%	44.19%
Free Cash Flow Per Share	-34.40	347.57	-131.47	-151.97	95.99	125.26
Cash Income Tax Paid	1,040	803.11	606.95	1,818	107.41	122.58

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