D
Daesung Private Equity Inc
KOSDAQ:027830
Daesung Private Equity Inc
KOSDAQ:027830
Price:
1 373
KRW
-10.67%
Market Cap:
₩74.1B
Balance Sheet
Balance Sheet Decomposition
Daesung Private Equity Inc
Daesung Private Equity Inc
Balance Sheet Decomposition is not available for
Daesung Private Equity Inc
Daesung Private Equity Inc
Balance Sheet
Daesung Private Equity Inc
Daesung Private Equity Inc
Currency: KRW
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3 244
|
10 375
|
10 957
|
9 083
|
5 011
|
9 507
|
11 896
|
9 056
|
5 245
|
6 133
|
6 714
|
7 849
|
5 764
|
6 464
|
8 299
|
7 454
|
7 286
|
10 217
|
12 772
|
3 830
|
2 865
|
7 362
|
|
| Cash Equivalents |
3 244
|
10 375
|
10 957
|
9 083
|
5 011
|
9 507
|
11 896
|
9 056
|
5 245
|
6 133
|
6 714
|
7 849
|
5 764
|
6 464
|
8 299
|
7 454
|
7 286
|
10 217
|
12 772
|
3 830
|
2 865
|
7 362
|
|
| Short-Term Investments |
22 412
|
3 093
|
5 056
|
2 114
|
2 136
|
1 748
|
6 250
|
7 901
|
7 311
|
7 018
|
4 282
|
6 459
|
6 937
|
5 670
|
4 591
|
8 242
|
7 562
|
9 800
|
10 772
|
13 367
|
31 384
|
47 997
|
|
| Total Receivables |
275
|
209
|
426
|
431
|
656
|
598
|
594
|
857
|
984
|
1 500
|
2 945
|
2 843
|
3 784
|
7 020
|
8 790
|
5 774
|
6 276
|
1 473
|
2 983
|
3 640
|
4 964
|
3 732
|
|
| Accounts Receivables |
234
|
48
|
320
|
260
|
527
|
491
|
529
|
781
|
942
|
1 080
|
1 248
|
1 608
|
1 700
|
2 235
|
1 914
|
1 219
|
1 342
|
926
|
1 325
|
1 943
|
2 553
|
2 530
|
|
| Other Receivables |
41
|
161
|
106
|
171
|
129
|
107
|
65
|
76
|
42
|
420
|
1 697
|
1 235
|
2 084
|
4 785
|
6 876
|
4 555
|
4 934
|
547
|
1 658
|
1 696
|
2 411
|
1 202
|
|
| Other Current Assets |
0
|
11
|
147
|
38
|
29
|
35
|
119
|
8
|
2
|
3
|
3
|
4
|
3
|
7
|
5
|
115
|
3
|
4
|
14
|
3
|
4
|
4
|
|
| Total Current Assets |
25 930
|
13 688
|
16 586
|
11 667
|
7 832
|
11 888
|
18 860
|
17 822
|
13 542
|
14 654
|
13 944
|
17 154
|
16 487
|
19 161
|
21 685
|
21 584
|
21 127
|
21 494
|
26 540
|
20 839
|
39 217
|
59 096
|
|
| PP&E Net |
372
|
394
|
349
|
312
|
851
|
1 501
|
1 151
|
1 023
|
400
|
230
|
215
|
177
|
708
|
617
|
434
|
262
|
337
|
102
|
261
|
113
|
549
|
280
|
|
| PP&E Gross |
372
|
394
|
349
|
312
|
851
|
1 501
|
1 151
|
1 023
|
400
|
230
|
215
|
177
|
708
|
617
|
434
|
262
|
337
|
102
|
261
|
113
|
549
|
280
|
|
| Accumulated Depreciation |
63
|
106
|
151
|
179
|
195
|
412
|
763
|
1 222
|
721
|
944
|
1 071
|
1 120
|
622
|
788
|
971
|
1 099
|
1 222
|
1 304
|
1 308
|
1 315
|
1 047
|
1 043
|
|
| Intangible Assets |
0
|
0
|
3
|
12
|
43
|
32
|
22
|
129
|
140
|
143
|
136
|
138
|
129
|
73
|
70
|
68
|
103
|
103
|
273
|
277
|
277
|
277
|
|
| Note Receivable |
0
|
0
|
0
|
1 200
|
768
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15 592
|
23 889
|
25 994
|
26 469
|
33 098
|
24 615
|
21 450
|
20 870
|
23 961
|
25 545
|
29 777
|
35 574
|
34 018
|
30 201
|
23 655
|
26 782
|
27 005
|
27 724
|
33 570
|
36 813
|
43 223
|
37 648
|
|
| Other Long-Term Assets |
475
|
1 149
|
897
|
232
|
292
|
713
|
1 562
|
1 673
|
1 733
|
1 865
|
1 356
|
409
|
1 700
|
2 102
|
2 922
|
2 079
|
2 354
|
2 449
|
1 912
|
2 979
|
3 056
|
3 179
|
|
| Total Assets |
42 369
N/A
|
39 119
-8%
|
43 829
+12%
|
39 892
-9%
|
42 883
+7%
|
38 748
-10%
|
43 044
+11%
|
41 518
-4%
|
39 775
-4%
|
42 436
+7%
|
45 427
+7%
|
53 453
+18%
|
53 043
-1%
|
52 154
-2%
|
48 767
-6%
|
50 776
+4%
|
50 926
+0%
|
51 872
+2%
|
62 557
+21%
|
61 022
-2%
|
86 322
+41%
|
100 481
+16%
|
|
| Liabilities | |||||||||||||||||||||||
| Accrued Liabilities |
14
|
25
|
16
|
7
|
282
|
26
|
160
|
63
|
60
|
51
|
67
|
73
|
61
|
57
|
66
|
209
|
269
|
96
|
929
|
295
|
158
|
186
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
432
|
372
|
272
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
70
|
138
|
70
|
132
|
69
|
|
| Other Current Liabilities |
999
|
167
|
76
|
100
|
108
|
339
|
304
|
89
|
151
|
356
|
505
|
518
|
1 087
|
1 523
|
572
|
158
|
204
|
194
|
2 182
|
1 050
|
901
|
1 439
|
|
| Total Current Liabilities |
1 445
|
564
|
364
|
247
|
390
|
365
|
463
|
152
|
211
|
408
|
572
|
591
|
1 148
|
1 580
|
638
|
367
|
611
|
360
|
3 250
|
1 415
|
1 191
|
1 694
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
70
|
0
|
69
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
738
|
84
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
|
| Other Liabilities |
877
|
651
|
444
|
780
|
966
|
1 057
|
239
|
226
|
231
|
240
|
232
|
239
|
217
|
252
|
254
|
250
|
236
|
218
|
264
|
78
|
129
|
8
|
|
| Total Liabilities |
2 322
N/A
|
1 215
-48%
|
807
-34%
|
1 027
+27%
|
1 356
+32%
|
1 422
+5%
|
702
-51%
|
378
-46%
|
442
+17%
|
648
+47%
|
805
+24%
|
1 568
+95%
|
1 449
-8%
|
1 832
+26%
|
892
-51%
|
617
-31%
|
916
+48%
|
578
-37%
|
3 699
+540%
|
1 493
-60%
|
1 389
-7%
|
1 701
+23%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
27 000
|
27 000
|
|
| Retained Earnings |
17 570
|
13 412
|
14 578
|
12 859
|
14 269
|
12 140
|
15 388
|
14 310
|
12 653
|
14 158
|
13 126
|
16 453
|
18 705
|
19 822
|
19 153
|
22 624
|
22 449
|
23 775
|
31 413
|
32 205
|
34 383
|
48 229
|
|
| Additional Paid In Capital |
5 957
|
5 957
|
6 430
|
6 430
|
6 905
|
6 905
|
6 905
|
6 905
|
6 905
|
7 324
|
7 324
|
7 324
|
7 324
|
7 324
|
7 324
|
7 324
|
7 324
|
7 324
|
7 324
|
5 957
|
22 183
|
22 183
|
|
| Unrealized Security Profit/Loss |
2 238
|
46
|
2 860
|
422
|
664
|
1 257
|
521
|
396
|
247
|
307
|
4 173
|
8 107
|
5 565
|
3 176
|
1 398
|
211
|
236
|
194
|
122
|
0
|
0
|
0
|
|
| Treasury Stock |
1 243
|
1 481
|
845
|
845
|
311
|
463
|
472
|
472
|
472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 367
|
1 367
|
1 367
|
|
| Total Equity |
40 047
N/A
|
37 904
-5%
|
43 022
+14%
|
38 866
-10%
|
41 527
+7%
|
37 326
-10%
|
42 342
+13%
|
41 140
-3%
|
39 333
-4%
|
41 788
+6%
|
44 623
+7%
|
51 884
+16%
|
51 594
-1%
|
50 322
-2%
|
47 875
-5%
|
50 159
+5%
|
50 010
0%
|
51 294
+3%
|
58 858
+15%
|
59 529
+1%
|
84 933
+43%
|
98 779
+16%
|
|
| Total Liabilities & Equity |
42 369
N/A
|
39 119
-8%
|
43 829
+12%
|
39 892
-9%
|
42 883
+7%
|
38 748
-10%
|
43 044
+11%
|
41 518
-4%
|
39 775
-4%
|
42 436
+7%
|
45 427
+7%
|
53 453
+18%
|
53 043
-1%
|
52 154
-2%
|
48 767
-6%
|
50 776
+4%
|
50 926
+0%
|
51 872
+2%
|
62 557
+21%
|
61 022
-2%
|
86 322
+41%
|
100 481
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
40
|
37
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
43
|
43
|
54
|
54
|
|
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