Skip to main content
logo
Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea flag South Korea · Delayed Price · Currency is KRW
778.00
-9.00 (-1.14%)
At close: Sep 23, 2026

Daesung Private Equity Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,365314.2413,8462,178792.427,638
Depreciation & Amortization
234.21252.85272.34228.32173.57172.51
Other Amortization
6.454.928.237.312.62.63
Loss (Gain) From Sale of Investments
49.96-593.44-2,79472.24355.73-3,080
Asset Writedown & Restructuring Costs
-----19.46
Loss (Gain) on Equity Investments
-2,400623.39-4,114-1,7962,091-3,473
Change in Other Net Operating Assets
-8,918-11,34313,894-5,600-7,2541,196
Other Operating Activities
-1,704-1,236-1,908-792.51-1,5951,765
Operating Cash Flow
-7,480-11,92918,772-5,972-6,0523,843
Operating Cash Flow Growth
------23.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---3.5-234.46-26.99-3.05
Sale of Property, Plant & Equipment
--4.24.050.570.03
Sale (Purchase) of Intangibles
48.2----4.18-190
Investment in Securities
5,4206,023-14,037-17,865-2,493-1,000
Other Investing Activities
5500.97100--200-
Investing Cash Flow
6,0186,024-13,936-18,095-2,724-1,193

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---23,226--
Other Financing Activities
-139.84-136.54-338.38-122.9-167.01-94.42
Financing Cash Flow
-139.84-136.54-338.3823,103-167.01-94.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,602-6,0414,497-964.48-8,9432,555

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,480-11,92918,769-6,207-6,0793,840
Free Cash Flow Growth
------23.36%
Free Cash Flow Margin
-70.49%-129.01%93.47%-50.23%-44.52%17.55%
Free Cash Flow Per Share
-138.52-220.91347.57-131.47-151.9795.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.11920.44803.11606.951,818107.41