027830 — Daesung Private Equity Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Daesung Private Equity, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,017	23,544	17,196	34,249	55,360
Net Total Accounts Receivable
Net Total Receivables	1,473	2,983	3,640	4,964	3,732
Prepaid Expenses
Total Current Assets	21,494	26,540	20,839	39,217	59,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	261	113	549	280
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,872	62,557	61,022	86,322	100,481
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	3,250	1,415	1,191	1,694
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	578	3,699	1,493	1,389	1,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	51,294	58,858	59,529	84,933	98,779
Total Liabilities & Shareholders' Equity	51,872	62,557	61,022	86,322	100,481
Total Common Shares Outstanding