Daesung Private Equity Inc (027830) - Net Assets
Based on the latest financial reports, Daesung Private Equity Inc (027830) has net assets worth ₩97.51 Billion KRW (≈ $66.08 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩98.07 Billion ≈ $66.46 Million USD) and total liabilities (₩561.60 Million ≈ $380.59K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 027830 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩97.51 Billion |
| % of Total Assets | 99.43% |
| Annual Growth Rate | 3.31% |
| 5-Year Change | 92.58% |
| 10-Year Change | 91.46% |
| Growth Volatility | 11.8 |
Daesung Private Equity Inc - Net Assets Trend (1999–2024)
This chart illustrates how Daesung Private Equity Inc's net assets have evolved over time, based on quarterly financial data. Also explore Daesung Private Equity Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Daesung Private Equity Inc (1999–2024)
The table below shows the annual net assets of Daesung Private Equity Inc from 1999 to 2024. For live valuation and market cap data, see Daesung Private Equity Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩98.78 Billion ≈ $66.94 Million |
+16.30% |
| 2023-12-31 | ₩84.93 Billion ≈ $57.56 Million |
+42.68% |
| 2022-12-31 | ₩59.53 Billion ≈ $40.34 Million |
+1.14% |
| 2021-12-31 | ₩58.86 Billion ≈ $39.89 Million |
+14.75% |
| 2020-12-31 | ₩51.29 Billion ≈ $34.76 Million |
+2.57% |
| 2019-12-31 | ₩50.01 Billion ≈ $33.89 Million |
-0.30% |
| 2018-12-31 | ₩50.16 Billion ≈ $33.99 Million |
+4.77% |
| 2017-12-31 | ₩47.87 Billion ≈ $32.44 Million |
-4.86% |
| 2016-12-31 | ₩50.32 Billion ≈ $34.10 Million |
-2.47% |
| 2015-12-31 | ₩51.59 Billion ≈ $34.96 Million |
-0.56% |
| 2014-12-31 | ₩51.88 Billion ≈ $35.16 Million |
+16.27% |
| 2013-12-31 | ₩44.62 Billion ≈ $30.24 Million |
+6.78% |
| 2012-12-31 | ₩41.79 Billion ≈ $28.32 Million |
+6.24% |
| 2011-12-31 | ₩39.33 Billion ≈ $26.66 Million |
-4.91% |
| 2010-12-31 | ₩41.36 Billion ≈ $28.03 Million |
-2.31% |
| 2009-12-31 | ₩42.34 Billion ≈ $28.69 Million |
+13.44% |
| 2008-12-31 | ₩37.33 Billion ≈ $25.30 Million |
-10.12% |
| 2007-12-31 | ₩41.53 Billion ≈ $28.14 Million |
+6.85% |
| 2006-12-31 | ₩38.87 Billion ≈ $26.34 Million |
-9.66% |
| 2005-12-31 | ₩43.02 Billion ≈ $29.16 Million |
+13.50% |
| 2004-12-31 | ₩37.90 Billion ≈ $25.69 Million |
-5.35% |
| 2003-12-31 | ₩40.05 Billion ≈ $27.14 Million |
+2.30% |
| 2002-12-31 | ₩39.15 Billion ≈ $26.53 Million |
-17.92% |
| 2001-12-31 | ₩47.69 Billion ≈ $32.32 Million |
+12.42% |
| 2000-12-31 | ₩42.42 Billion ≈ $28.75 Million |
-3.05% |
| 1999-12-31 | ₩43.76 Billion ≈ $29.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Daesung Private Equity Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 237.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩48.23 Billion | 48.83% |
| Common Stock | ₩27.00 Billion | 27.33% |
| Other Components | ₩23.55 Billion | 23.84% |
| Total Equity | ₩98.78 Billion | 100.00% |
Daesung Private Equity Inc Competitors by Market Cap
The table below lists competitors of Daesung Private Equity Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
$42.67 Million |
|
Sealink International Bhd
KLSE:5145
|
$42.68 Million |
|
PCF Group SA
WAR:PCF
|
$42.69 Million |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
$42.69 Million |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
$42.66 Million |
|
Bever Holding NV
AS:BEVER
|
$42.64 Million |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
$42.64 Million |
|
Buima Group
TWO:5543
|
$42.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daesung Private Equity Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 84,933,427,080 to 98,779,413,340, a change of 13,845,986,260 (16.3%).
- Net income of 13,845,986,260 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩13.85 Billion | +14.02% |
| Total Change | ₩- | 16.30% |
Book Value vs Market Value Analysis
This analysis compares Daesung Private Equity Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.25x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1258.04 | ₩1574.00 | x |
| 2017-12-31 | ₩1196.87 | ₩1574.00 | x |
| 2018-12-31 | ₩1253.97 | ₩1574.00 | x |
| 2019-12-31 | ₩1250.25 | ₩1574.00 | x |
| 2020-12-31 | ₩1282.34 | ₩1574.00 | x |
| 2021-12-31 | ₩1372.93 | ₩1574.00 | x |
| 2022-12-31 | ₩1388.58 | ₩1574.00 | x |
| 2023-12-31 | ₩1572.84 | ₩1574.00 | x |
| 2024-12-31 | ₩1829.25 | ₩1574.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daesung Private Equity Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 68.93%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.02x
- Recent ROE (14.02%) is above the historical average (5.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 24.07% | 66.93% | 0.24x | 1.51x | ₩6.16 Billion |
| 2000 | 7.24% | 51.04% | 0.10x | 1.45x | ₩-1.17 Billion |
| 2001 | 7.26% | 51.43% | 0.10x | 1.37x | ₩-1.31 Billion |
| 2003 | 2.52% | 37.00% | 0.06x | 1.06x | ₩-2.99 Billion |
| 2005 | 2.71% | 29.91% | 0.09x | 1.02x | ₩-3.14 Billion |
| 2007 | 3.39% | 36.21% | 0.09x | 1.03x | ₩-2.74 Billion |
| 2009 | 7.67% | 52.68% | 0.14x | 1.02x | ₩-986.87 Million |
| 2010 | 0.29% | 3.22% | 0.09x | 1.01x | ₩-4.01 Billion |
| 2012 | 3.60% | 30.97% | 0.11x | 1.02x | ₩-2.67 Billion |
| 2014 | 6.41% | 40.72% | 0.15x | 1.03x | ₩-1.86 Billion |
| 2015 | 6.69% | 33.46% | 0.19x | 1.03x | ₩-1.71 Billion |
| 2016 | 4.60% | 22.39% | 0.20x | 1.04x | ₩-2.72 Billion |
| 2017 | 1.11% | 6.76% | 0.16x | 1.02x | ₩-4.26 Billion |
| 2018 | 3.20% | 16.55% | 0.19x | 1.01x | ₩-3.41 Billion |
| 2019 | -0.35% | -2.52% | 0.14x | 1.02x | ₩-5.18 Billion |
| 2020 | 2.58% | 11.69% | 0.22x | 1.01x | ₩-3.80 Billion |
| 2021 | 12.98% | 34.91% | 0.35x | 1.06x | ₩1.75 Billion |
| 2022 | 1.33% | 5.80% | 0.22x | 1.03x | ₩-5.16 Billion |
| 2023 | 2.56% | 17.62% | 0.14x | 1.02x | ₩-6.32 Billion |
| 2024 | 14.02% | 68.93% | 0.20x | 1.02x | ₩3.97 Billion |
Industry Comparison
This section compares Daesung Private Equity Inc's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
Industry Context
- Industry: Investment Banking & Investment Services
- Average net assets among peers: $113,240,277,204
- Average return on equity (ROE) among peers: 0.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daesung Private Equity Inc (027830) | ₩97.51 Billion | 24.07% | 0.01x | $42.67 Million |
| Q Capital Partners Co. Ltd (016600) | $57.55 Billion | -4.97% | 0.29x | $27.06 Million |
| SBI Investment KOREA Co. Ltd (019550) | $94.54 Billion | 12.08% | 0.17x | $69.67 Million |
| Leaders Technology Investment Co. Ltd (019570) | $14.54 Billion | -7.30% | 0.17x | $16.80 Million |
| Aju IB Investment Co. Ltd (027360) | $167.58 Billion | 9.72% | 0.87x | $1.21 Billion |
| ISE Commerce Company Limited (069920) | $41.84 Billion | -36.55% | 0.08x | $5.98 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $327.33 Billion | 9.26% | 5.14x | $271.26 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $153.70 Billion | 9.01% | 1.72x | $1.09 Billion |
| Lindeman Asia Investment Co. Ltd (277070) | $48.84 Billion | 10.40% | 0.34x | $39.16 Million |
About Daesung Private Equity Inc
Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. It typically invests in venture companies. The firm also invests in corporate restructurings and secondary markets. It considers investments in the following sectors: biotechnology; broadcasting; clothing; cultural contents, including entertainment, such as movies, m… Read more