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
Daesung Private Equity Inc (027830) - Total Assets
Latest total assets as of September 2025: ₩98.07 Billion KRW
Based on the latest financial reports, Daesung Private Equity Inc (027830) holds total assets worth ₩98.07 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daesung Private Equity Inc - Total Assets Trend (1999–2024)
This chart illustrates how Daesung Private Equity Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daesung Private Equity Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Daesung Private Equity Inc's total assets of ₩98.07 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩7.36 Billion | 7.3% |
| Accounts Receivable | ₩2.53 Billion | 2.5% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩279.92 Million | 0.3% |
| Intangible Assets | ₩277.39 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Daesung Private Equity Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daesung Private Equity Inc's current assets represent 58.8% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 4.8% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is cash and equivalents at 7.3% of total assets.
Daesung Private Equity Inc Competitors by Total Assets
Key competitors of Daesung Private Equity Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩184.22 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩145.68 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩59.66 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩91.38 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩9.66 Trillion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩1.08 Trillion |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩67.11 Billion |
Daesung Private Equity Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Daesung Private Equity Inc generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Daesung Private Equity Inc generates $ 13.78 in net profit.
Daesung Private Equity Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 114.97 | 48.75 | 33.38 |
| Quick Ratio | 114.97 | 48.75 | 33.38 |
| Cash Ratio | 0.00 | 2.60 | 0.00 |
| Working Capital | ₩50.85 Billion | ₩ 53.05 Billion | ₩ 11.66 Billion |
Daesung Private Equity Inc - Advanced Valuation Insights
This section examines the relationship between Daesung Private Equity Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | ₩100.48 Billion |
| Market Capitalization | $20.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daesung Private Equity Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Daesung Private Equity Inc's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Daesung Private Equity Inc (1999–2024)
The table below shows the annual total assets of Daesung Private Equity Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩100.48 Billion | +16.40% |
| 2023-12-31 | ₩86.32 Billion | +41.46% |
| 2022-12-31 | ₩61.02 Billion | -2.45% |
| 2021-12-31 | ₩62.56 Billion | +20.60% |
| 2020-12-31 | ₩51.87 Billion | +1.86% |
| 2019-12-31 | ₩50.93 Billion | +0.30% |
| 2018-12-31 | ₩50.78 Billion | +4.12% |
| 2017-12-31 | ₩48.77 Billion | -6.49% |
| 2016-12-31 | ₩52.15 Billion | -1.68% |
| 2015-12-31 | ₩53.04 Billion | -0.77% |
| 2014-12-31 | ₩53.45 Billion | +17.67% |
| 2013-12-31 | ₩45.43 Billion | +7.05% |
| 2012-12-31 | ₩42.44 Billion | +6.69% |
| 2011-12-31 | ₩39.78 Billion | -4.61% |
| 2010-12-31 | ₩41.70 Billion | -3.13% |
| 2009-12-31 | ₩43.04 Billion | +11.09% |
| 2008-12-31 | ₩38.75 Billion | -9.64% |
| 2007-12-31 | ₩42.88 Billion | +7.50% |
| 2006-12-31 | ₩39.89 Billion | -8.98% |
| 2005-12-31 | ₩43.83 Billion | +12.04% |
| 2004-12-31 | ₩39.12 Billion | -7.67% |
| 2003-12-31 | ₩42.37 Billion | -20.78% |
| 2002-12-31 | ₩53.48 Billion | -17.87% |
| 2001-12-31 | ₩65.12 Billion | +6.20% |
| 2000-12-31 | ₩61.32 Billion | -7.30% |
| 1999-12-31 | ₩66.14 Billion | -- |