027830 — Daesung Private Equity Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	14,848	20,017	23,544	17,196	34,249
Net Total Accounts Receivable
Net Total Receivables	6,276	1,473	2,983	3,640	4,964
Prepaid Expenses
Total Current Assets	21,127	21,494	26,540	20,839	39,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	102	261	113	549
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,926	51,872	62,557	61,022	86,322
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	611	360	3,250	1,415	1,191
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	916	578	3,699	1,493	1,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	50,010	51,294	58,858	59,529	84,933
Total Liabilities & Shareholders' Equity	50,926	51,872	62,557	61,022	86,322
Total Common Shares Outstanding