Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea
· Delayed Price · Currency is KRW
1,629.00
+13.00 (0.80%)
At close: Apr 28, 2026
Daesung Private Equity Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 314.24 | 13,846 | 2,178 | 792.42 | 7,638 | |
| Depreciation & Amortization | 252.85 | 272.34 | 228.32 | 173.57 | 172.51 | |
| Other Amortization | 4.92 | 8.23 | 7.31 | 2.6 | 2.63 | |
| Loss (Gain) From Sale of Investments | -593.44 | -2,794 | 72.24 | 355.73 | -3,080 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.46 | |
| Loss (Gain) on Equity Investments | 623.39 | -4,114 | -1,796 | 2,091 | -3,473 | |
| Change in Other Net Operating Assets | -11,343 | 13,894 | -5,600 | -7,254 | 1,196 | |
| Other Operating Activities | -1,236 | -1,908 | -792.51 | -1,595 | 1,765 | |
| Operating Cash Flow | -11,929 | 18,772 | -5,972 | -6,052 | 3,843 | |
| Operating Cash Flow Growth | - | - | - | - | -23.56% | |
| Capital Expenditures | - | -3.5 | -234.46 | -26.99 | -3.05 | |
| Sale of Property, Plant & Equipment | - | 4.2 | 4.05 | 0.57 | 0.03 | |
| Sale (Purchase) of Intangibles | - | - | - | -4.18 | -190 | |
| Investment in Securities | 6,023 | -14,037 | -17,865 | -2,493 | -1,000 | |
| Other Investing Activities | 0.97 | 100 | - | -200 | - | |
| Investing Cash Flow | 6,024 | -13,936 | -18,095 | -2,724 | -1,193 | |
| Issuance of Common Stock | - | - | 23,226 | - | - | |
| Other Financing Activities | -136.54 | -338.38 | -122.9 | -167.01 | -94.42 | |
| Financing Cash Flow | -136.54 | -338.38 | 23,103 | -167.01 | -94.42 | |
| Net Cash Flow | -6,041 | 4,497 | -964.48 | -8,943 | 2,555 | |
| Free Cash Flow | -11,929 | 18,769 | -6,207 | -6,079 | 3,840 | |
| Free Cash Flow Growth | - | - | - | - | -23.36% | |
| Free Cash Flow Margin | -129.01% | 93.47% | -50.23% | -44.52% | 17.55% | |
| Free Cash Flow Per Share | - | 347.57 | -131.47 | -151.97 | 95.99 | |
| Cash Income Tax Paid | 920.44 | 803.11 | 606.95 | 1,818 | 107.41 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.