Daesung Private Equity Inc (027830) - Net Assets
Based on the latest financial reports, Daesung Private Equity Inc (027830) has net assets worth ₩101.67 Billion KRW (≈ $68.90 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩102.79 Billion ≈ $69.66 Million USD) and total liabilities (₩1.13 Billion ≈ $764.09K 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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩101.67 Billion |
| % of Total Assets | 98.9% |
| Annual Growth Rate | 3.19% |
| 5-Year Change | 68.36% |
| 10-Year Change | 96.92% |
| Growth Volatility | 11.59 |
Daesung Private Equity Inc - Net Assets Trend (1999–2025)
This chart illustrates how Daesung Private Equity Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Daesung Private Equity Inc.
Annual Net Assets for Daesung Private Equity Inc (1999–2025)
The table below shows the annual net assets of Daesung Private Equity Inc from 1999 to 2025. Also explore 027830 net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩99.09 Billion ≈ $67.15 Million |
+0.32% |
| 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 240.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩48.54 Billion | 48.99% |
| Other Components | ₩50.55 Billion | 51.01% |
| Total Equity | ₩99.09 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 |
|---|---|
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
$22.48 Million |
|
IMS SA
WAR:IMS
|
$22.48 Million |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
$22.48 Million |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
$22.49 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
$22.47 Million |
|
Biotoxtech Co. Ltd
KQ:086040
|
$22.44 Million |
|
Ulima Nitra PT
JK:UNIQ
|
$22.44 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
$22.42 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 2024 to 2025, total equity changed from 98,779,413,340 to 99,093,654,010, a change of 314,240,670 (0.3%).
- Net income of 314,240,680 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩314.24 Million | +0.32% |
| Other Changes | ₩-10.00 | -0.0% |
| Total Change | ₩- | 0.32% |
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: 0.45x
- 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 0.66x to 0.45x 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 | ₩829.00 | x |
| 2017-12-31 | ₩1196.87 | ₩829.00 | x |
| 2018-12-31 | ₩1253.97 | ₩829.00 | x |
| 2019-12-31 | ₩1250.25 | ₩829.00 | x |
| 2020-12-31 | ₩1282.34 | ₩829.00 | x |
| 2021-12-31 | ₩1372.93 | ₩829.00 | x |
| 2022-12-31 | ₩1388.58 | ₩829.00 | x |
| 2023-12-31 | ₩1572.84 | ₩829.00 | x |
| 2024-12-31 | ₩1829.25 | ₩829.00 | x |
| 2025-12-31 | ₩1835.07 | ₩829.00 | 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): 0.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.40%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (0.32%) is below the historical average (5.44%), suggesting potential challenges in 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 |
| 2025 | 0.32% | 3.40% | 0.09x | 1.01x | ₩-9.60 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: $98,737,231,656
- Average return on equity (ROE) among peers: 4.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daesung Private Equity Inc (027830) | ₩101.67 Billion | 24.07% | 0.01x | $22.47 Million |
| Q Capital Partners Co. Ltd (016600) | $87.62 Billion | 0.00% | 1.23x | $226.72 Million |
| SBI Investment KOREA Co. Ltd (019550) | $160.78 Billion | 6.19% | 0.35x | $107.02 Million |
| Leaders Technology Investment Co. Ltd (019570) | $10.16 Billion | 0.00% | 0.07x | $98.34 Million |
| Aju IB Investment Co. Ltd (027360) | $261.13 Billion | 3.19% | 0.31x | $310.94 Million |
| ISE Commerce Company Limited (069920) | $35.01 Billion | 5.11% | 1.54x | $23.52 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $60.20 Billion | 0.00% | 2.50x | $227.32 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $118.61 Billion | 15.66% | 1.75x | $367.02 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $56.40 Billion | 6.52% | 0.18x | $29.46 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