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Daesung Private Equity Inc
KOSDAQ:027830

Watchlist Manager
Daesung Private Equity Inc
KOSDAQ:027830
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Price: 1 775 KRW 2.19% Market Closed
Market Cap: ₩95.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-110%
5Y
-40%
10Y
+74%

Cash Flow Statement
Daesung Private Equity Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(761)
(750)
(15)
1 028
1 410
916
1 020
(105)
(1 145)
(959)
1 986
2 956
3 247
3 841
165
(833)
(71)
(1 110)
(1 405)
(1 233)
(1 657)
331
147
583
1 505
487
1 459
72
(632)
(515)
(94)
2 420
3 328
4 525
6 116
5 567
3 452
3 490
1 108
2 294
2 317
997
1 179
(795)
531
973
455
1 745
1 603
415
386
(2 411)
(174)
326
518
5 183
1 326
1 928
2 082
1 724
7 638
8 991
9 031
5 571
792
(1 792)
(2 179)
(634)
2 178
4 427
10 970
10 781
13 846
12 360
3 549
3 850
Depreciation & Amortization
51
51
54
57
64
77
87
97
239
312
385
459
397
417
436
454
472
470
451
390
332
275
235
237
235
208
185
165
146
133
116
98
81
84
86
108
136
162
190
196
196
196
193
190
186
183
181
179
176
172
166
157
232
267
304
325
252
220
187
175
173
171
171
172
174
175
179
204
228
253
273
273
272
271
271
262
Change in Deffered Taxes
752
0
0
0
0
0
0
0
0
0
(801)
(801)
(991)
0
0
0
0
0
0
0
0
(70)
0
0
(149)
0
0
(149)
(247)
0
0
(247)
(452)
(452)
(704)
(452)
97
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
72
(536)
6 289
(1 268)
(781)
(987)
(20)
752
412
64
(689)
(3 112)
(3 397)
(2 621)
(1 765)
(77)
628
1 183
1 063
1 503
(246)
27
(494)
(1 425)
(348)
(1 394)
(118)
650
292
67
(2 330)
(3 483)
(4 670)
(6 332)
(6 085)
(4 297)
(4 542)
(2 408)
(3 295)
(3 277)
(1 968)
(2 231)
(552)
(1 609)
(2 111)
(1 684)
(2 911)
(3 140)
(1 987)
(1 781)
1 280
101
(609)
(347)
(2 481)
(2 319)
(896)
(1 623)
(2 850)
(4 862)
(4 269)
(4 257)
(2 005)
2 057
1 217
1 716
197
(2 721)
(5 205)
(10 258)
(8 198)
(10 447)
(8 878)
(1 988)
(4 371)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336
534
372
0
(3)
(172)
(10)
0
69
13
(118)
0
51
176
67
67
(180)
(249)
(37)
48
191
271
396
472
568
621
425
263
(70)
(214)
(114)
(114)
234
326
326
0
1
(110)
(108)
(71)
2
7
123
114
184
180
107
627
1 258
1 541
1 818
1 516
1 204
923
607
362
547
691
803
1 211
1 186
1 040
Change in Working Capital
(3 721)
(2 309)
1 186
(8 713)
(4 197)
(2 438)
1 697
4 798
7 159
3 442
3 166
7 001
5 839
6 922
2 874
(2 590)
(516)
1 593
(2 354)
417
(4 521)
(4 081)
(1 434)
(3 180)
(1 347)
(3 042)
(3 957)
(4 447)
(1 836)
(2 637)
(428)
1 323
2 913
7 323
4 166
5 860
3 614
1 727
3 899
1 872
2 892
4 503
3 675
2 778
3 072
(338)
4 526
6 473
3 519
8 581
3 637
(2 408)
(293)
(2 816)
(4 183)
4 480
5 768
5 507
5 926
743
895
(518)
(635)
(1 610)
(9 074)
(11 639)
(8 519)
(6 565)
(5 658)
(2 323)
(2 981)
7 176
15 101
14 750
8 913
(1 598)
Cash from Operating Activities
(3 669)
N/A
(2 185)
+40%
1 440
N/A
(588)
N/A
(3 991)
-579%
(2 225)
+44%
1 818
N/A
4 770
+162%
7 005
+47%
3 206
-54%
4 800
+50%
8 926
+86%
5 381
-40%
6 792
+26%
664
-90%
(4 924)
N/A
(193)
+96%
1 582
N/A
(2 124)
N/A
637
N/A
(4 344)
N/A
(3 791)
+13%
(1 026)
+73%
(2 853)
-178%
(1 182)
+59%
(2 774)
-135%
(3 855)
-39%
(4 477)
-16%
(1 919)
+57%
(2 975)
-55%
(586)
+80%
1 265
N/A
2 386
+89%
6 809
+185%
3 331
-51%
4 998
+50%
3 002
-40%
934
-69%
3 137
+236%
1 124
-64%
2 127
+89%
3 727
+75%
2 815
-24%
1 660
-41%
2 181
+31%
(1 294)
N/A
3 478
N/A
5 486
+58%
2 157
-61%
7 180
+233%
2 408
-66%
(3 381)
N/A
(135)
+96%
(2 833)
-2 006%
(3 707)
-31%
7 506
N/A
5 027
-33%
6 759
+34%
6 572
-3%
(208)
N/A
3 843
N/A
4 375
+14%
4 311
-1%
2 128
-51%
(6 052)
N/A
(12 040)
-99%
(8 802)
+27%
(6 799)
+23%
(5 972)
+12%
(2 849)
+52%
(1 995)
+30%
10 031
N/A
18 772
+87%
18 503
-1%
10 745
-42%
(1 858)
N/A
Investing Cash Flow
Capital Expenditures
(51)
(49)
(84)
(79)
(633)
(642)
(573)
(573)
(878)
(869)
(877)
(879)
(38)
(338)
(331)
(353)
(335)
(36)
(58)
(36)
(141)
(142)
(130)
(129)
(68)
(87)
(204)
(206)
(160)
(144)
(17)
(15)
(46)
(40)
(44)
(728)
(711)
(709)
(732)
(52)
(99)
(98)
(67)
(61)
(0)
(2)
(2)
(4)
(4)
0
(37)
(36)
(37)
(40)
(6)
(14)
(17)
0
0
(5)
(193)
(204)
(205)
(216)
(31)
(24)
(249)
(241)
(234)
(235)
(8)
(4)
(4)
0
0
0
Other Items
2 886
2 763
184
1 239
(340)
(500)
(387)
156
(495)
(439)
(263)
(257)
(2 971)
(3 011)
(3 219)
(4 039)
(1 325)
(2 234)
(1 483)
(340)
668
1 732
217
1 804
1 120
1 598
2 962
2 104
3 067
2 396
(30)
(756)
(1 212)
(885)
277
(778)
(3 154)
(3 456)
(3 214)
(2 127)
(163)
(164)
249
622
853
1 205
(318)
(2 616)
(2 995)
(3 273)
(1 817)
148
89
750
(2 345)
(1 922)
(1 922)
0
(577)
(1 000)
(1 000)
(4 000)
(1 700)
(5 877)
(2 693)
3 307
378
(11 793)
(17 861)
(18 356)
(21 117)
(17 503)
(13 933)
(16 918)
(12 046)
688
Cash from Investing Activities
2 834
N/A
2 714
-4%
100
-96%
1 160
+1 062%
(973)
N/A
(1 142)
-17%
(959)
+16%
(417)
+57%
(1 373)
-229%
(1 308)
+5%
(1 140)
+13%
(1 136)
+0%
(3 008)
-165%
(3 348)
-11%
(3 550)
-6%
(4 391)
-24%
(1 660)
+62%
(2 270)
-37%
(1 541)
+32%
(376)
+76%
527
N/A
1 591
+202%
87
-95%
1 675
+1 832%
1 052
-37%
1 511
+44%
2 758
+82%
1 898
-31%
2 907
+53%
2 252
-23%
(47)
N/A
(770)
-1 529%
(1 258)
-63%
(925)
+26%
233
N/A
(1 506)
N/A
(3 865)
-157%
(4 165)
-8%
(3 946)
+5%
(2 179)
+45%
(262)
+88%
(262)
0%
182
N/A
561
+208%
853
+52%
1 203
+41%
(320)
N/A
(2 620)
-719%
(2 999)
-14%
(3 274)
-9%
(1 855)
+43%
113
N/A
52
-54%
710
+1 274%
(2 351)
N/A
(1 936)
+18%
(1 939)
0%
0
N/A
(589)
N/A
(1 005)
-71%
(1 193)
-19%
(4 204)
-252%
(1 905)
+55%
(6 093)
-220%
(2 724)
+55%
3 284
N/A
128
-96%
(12 035)
N/A
(18 095)
-50%
(18 591)
-3%
(21 125)
-14%
(17 507)
+17%
(13 936)
+20%
(16 918)
-21%
(12 046)
+29%
688
N/A
Financing Cash Flow
Net Issuance of Common Stock
191
0
0
1 009
1 009
0
0
0
(151)
(161)
(161)
(161)
(10)
0
0
0
0
0
0
0
0
0
677
1 009
1 009
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23 226
23 226
23 226
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(206)
(206)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(70)
(105)
(140)
(176)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(140)
(129)
(140)
(140)
(140)
(152)
(140)
(140)
Cash Paid for Dividends
(958)
0
0
0
0
0
(984)
(984)
(984)
(984)
0
0
0
0
(975)
(975)
(975)
0
0
0
0
0
0
0
0
0
(400)
(400)
(400)
0
0
0
0
0
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
(1 200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(272)
156
99
85
(117)
0
(6)
(16)
(1)
(12)
18
41
26
14
(10)
(24)
(13)
(12)
(7)
11
6
20
23
28
9
(32)
(21)
(24)
(8)
7
4
(5)
6
27
0
(0)
(22)
(7)
18
34
35
17
9
(27)
1
(21)
(18)
5
(4)
0
12
9
(14)
(37)
(22)
(44)
(18)
23
21
50
46
(71)
(1)
(6)
(27)
64
(5)
(19)
17
12
(5)
(1)
(198)
(188)
(185)
(167)
Cash from Financing Activities
(1 039)
N/A
(1 074)
-3%
(107)
+90%
889
N/A
892
+0%
869
-3%
(50)
N/A
(1 070)
-2 030%
(1 136)
-6%
(1 157)
-2%
(143)
+88%
(120)
+16%
17
N/A
14
-20%
(984)
N/A
(999)
-1%
(988)
+1%
(987)
+0%
(7)
+99%
11
N/A
6
-49%
20
+250%
700
+3 469%
1 037
+48%
1 018
-2%
977
-4%
(89)
N/A
(424)
-375%
(408)
+4%
(393)
+4%
4
N/A
(5)
N/A
6
N/A
27
+319%
(1 200)
N/A
(1 200)
0%
(1 222)
-2%
(1 207)
+1%
(1 182)
+2%
(1 166)
+1%
(1 165)
+0%
(1 183)
-2%
(1 191)
-1%
(1 227)
-3%
(1 199)
+2%
(1 221)
-2%
(18)
+99%
5
N/A
(4)
N/A
0
N/A
12
N/A
9
-27%
(84)
N/A
(142)
-68%
(163)
-14%
(219)
-35%
(158)
+28%
(118)
+26%
(120)
-2%
(91)
+24%
(94)
-4%
(211)
-124%
(142)
+33%
(146)
-3%
(167)
-14%
(76)
+54%
23 081
N/A
23 067
0%
23 103
+0%
23 109
+0%
(145)
N/A
(142)
+3%
(338)
-139%
(340)
0%
(326)
+4%
(307)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
0
0
0
0
0
0
0
0
Net Change in Cash
(1 874)
N/A
(544)
+71%
1 433
N/A
1 461
+2%
(4 072)
N/A
(2 498)
+39%
809
N/A
3 284
+306%
4 496
+37%
742
-84%
3 517
+374%
7 670
+118%
2 389
-69%
3 457
+45%
(3 870)
N/A
(10 315)
-167%
(2 840)
+72%
(1 674)
+41%
(3 672)
-119%
272
N/A
(3 811)
N/A
(2 180)
+43%
(240)
+89%
(141)
+41%
888
N/A
(285)
N/A
(1 187)
-316%
(3 003)
-153%
581
N/A
(1 116)
N/A
(630)
+44%
490
N/A
1 135
+132%
5 911
+421%
2 364
-60%
2 291
-3%
(2 085)
N/A
(4 437)
-113%
(1 991)
+55%
(2 221)
-12%
701
N/A
2 282
+226%
1 807
-21%
993
-45%
1 835
+85%
(1 312)
N/A
3 140
N/A
2 871
-9%
(846)
N/A
3 921
N/A
566
-86%
(3 260)
N/A
(167)
+95%
(2 265)
-1 255%
(6 220)
-175%
5 351
N/A
2 930
-45%
3 971
+36%
5 863
+48%
(1 304)
N/A
2 555
N/A
(40)
N/A
2 264
N/A
(4 111)
N/A
(8 943)
-118%
(8 832)
+1%
14 407
N/A
4 534
-69%
(964)
N/A
1 669
N/A
(23 265)
N/A
(7 617)
+67%
4 497
N/A
1 245
-72%
(1 627)
N/A
(1 477)
+9%
Free Cash Flow
Free Cash Flow
(3 721)
N/A
(2 234)
+40%
1 356
N/A
(667)
N/A
(4 624)
-593%
(2 867)
+38%
1 246
N/A
4 197
+237%
6 127
+46%
2 337
-62%
3 923
+68%
8 046
+105%
5 343
-34%
6 455
+21%
333
-95%
(5 277)
N/A
(528)
+90%
1 546
N/A
(2 182)
N/A
601
N/A
(4 485)
N/A
(3 932)
+12%
(1 156)
+71%
(2 982)
-158%
(1 250)
+58%
(2 861)
-129%
(4 059)
-42%
(4 683)
-15%
(2 078)
+56%
(3 119)
-50%
(603)
+81%
1 250
N/A
2 341
+87%
6 769
+189%
3 287
-51%
4 269
+30%
2 290
-46%
225
-90%
2 405
+970%
1 072
-55%
2 028
+89%
3 629
+79%
2 748
-24%
1 599
-42%
2 180
+36%
(1 297)
N/A
3 476
N/A
5 482
+58%
2 153
-61%
7 180
+234%
2 371
-67%
(3 417)
N/A
(171)
+95%
(2 873)
-1 577%
(3 712)
-29%
7 492
N/A
5 010
-33%
6 759
+35%
6 572
-3%
(213)
N/A
3 650
N/A
4 171
+14%
4 105
-2%
1 912
-53%
(6 083)
N/A
(12 063)
-98%
(9 051)
+25%
(7 040)
+22%
(6 207)
+12%
(3 084)
+50%
(2 003)
+35%
10 028
N/A
18 769
+87%
18 503
-1%
10 745
-42%
(1 858)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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