Daesung Private Equity, Inc. (KOSDAQ:027830)
South Korea
· Delayed Price · Currency is KRW
1,820.00
-47.00 (-2.52%)
At close: Jun 27, 2025, 3:30 PM KST
Daesung Private Equity Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 12,360 | 13,846 | 2,178 | 792.42 | 7,638 | 1,326 | |
| Depreciation & Amortization | 271.45 | 272.34 | 228.32 | 173.57 | 172.51 | 252.45 | |
| Other Amortization | 6.3 | 8.23 | 7.31 | 2.6 | 2.63 | 2.89 | |
| Loss (Gain) From Sale of Investments | -1,249 | -2,794 | 72.24 | 355.73 | -3,080 | -2,005 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.46 | - | |
| Loss (Gain) on Equity Investments | -4,431 | -4,114 | -1,796 | 2,091 | -3,473 | -161.34 | |
| Change in Trading Asset Securities | -1,004 | - | - | - | - | 1.12 | |
| Change in Other Net Operating Assets | 13,944 | 13,894 | -5,600 | -7,254 | 1,196 | 5,218 | |
| Other Operating Activities | -1,620 | -1,908 | -792.51 | -1,595 | 1,765 | -23.03 | |
| Operating Cash Flow | 18,503 | 18,772 | -5,972 | -6,052 | 3,843 | 5,027 | |
| Operating Cash Flow Growth | - | - | - | - | -23.56% | - | |
| Capital Expenditures | - | -3.5 | -234.46 | -26.99 | -3.05 | -16.88 | |
| Sale of Property, Plant & Equipment | - | 4.2 | 4.05 | 0.57 | 0.03 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -4.18 | -190 | - | |
| Investment in Securities | -17,018 | -14,037 | -17,865 | -2,493 | -1,000 | -1,842 | |
| Other Investing Activities | 100.97 | 100 | - | -200 | - | -80 | |
| Investing Cash Flow | -16,918 | -13,936 | -18,095 | -2,724 | -1,193 | -1,939 | |
| Issuance of Common Stock | - | - | 23,226 | - | - | - | |
| Other Financing Activities | -340.05 | -338.38 | -122.9 | -167.01 | -94.42 | -158.23 | |
| Financing Cash Flow | -340.05 | -338.38 | 23,103 | -167.01 | -94.42 | -158.23 | |
| Net Cash Flow | 1,245 | 4,497 | -964.48 | -8,943 | 2,555 | 2,930 | |
| Free Cash Flow | 18,503 | 18,769 | -6,207 | -6,079 | 3,840 | 5,010 | |
| Free Cash Flow Growth | - | - | - | - | -23.36% | - | |
| Free Cash Flow Margin | 98.34% | 93.47% | -50.23% | -44.52% | 17.55% | 44.19% | |
| Free Cash Flow Per Share | 342.64 | 347.57 | -131.47 | -151.97 | 95.99 | 125.26 | |
| Cash Income Tax Paid | 1,211 | 803.11 | 606.95 | 1,818 | 107.41 | 122.58 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.