027830 — Daesung Private Equity Balance Sheet
0.000.00%
- KR₩139bn
- KR₩84bn
- KR₩20bn
- 72
- 63
- 59
- 75
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 | |||||
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 |