Daesung Private Equity Inc (027830) - Total Assets
Based on the latest financial reports, Daesung Private Equity Inc (027830) holds total assets worth ₩102.79 Billion KRW (≈ $69.66 Million USD) as of June 2026. 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. Also see how efficiently does Daesung Private Equity Inc generate cash for how efficiently the company converts equity into cash flow.
Daesung Private Equity Inc - Total Assets Trend (1999–2025)
This chart illustrates how Daesung Private Equity Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Daesung Private Equity Inc for real-time trading data and today's change.
Daesung Private Equity Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Daesung Private Equity Inc's total assets of ₩102.79 Billion consist of 46.7% current assets and 53.3% non-current assets. Explore Daesung Private Equity Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 1.3% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩277.39 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (1999–2025)
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 46.7% of total assets in 2025, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down 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 intangible assets at 0.3% 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 |
|---|---|---|
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA6.66 Million |
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp8.22 Billion |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA4.45 Billion |
|
Poalim Ibi
TA:PIU
|
Israel | ILA171.11 Million |
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA68.55 Million |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩1.08 Trillion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩14.38 Trillion |
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 | 40.87 | 120.11 | 10.09 |
| Quick Ratio | 40.87 | 120.11 | 10.09 |
| Cash Ratio | 0.00 | 0.00 | 7.66 |
| Working Capital | ₩44.64 Billion | ₩49.91 Billion | ₩12.33 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | ₩99.63 Billion |
| Market Capitalization | $19.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daesung Private Equity Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Daesung Private Equity Inc's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Daesung Private Equity Inc (1999–2025)
The table below shows the annual total assets of Daesung Private Equity Inc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩99.63 Billion ≈ $67.52 Million |
-0.85% |
| 2024-12-31 | ₩100.48 Billion ≈ $68.09 Million |
+16.40% |
| 2023-12-31 | ₩86.32 Billion ≈ $58.50 Million |
+41.46% |
| 2022-12-31 | ₩61.02 Billion ≈ $41.35 Million |
-2.45% |
| 2021-12-31 | ₩62.56 Billion ≈ $42.39 Million |
+20.60% |
| 2020-12-31 | ₩51.87 Billion ≈ $35.15 Million |
+1.86% |
| 2019-12-31 | ₩50.93 Billion ≈ $34.51 Million |
+0.30% |
| 2018-12-31 | ₩50.78 Billion ≈ $34.41 Million |
+4.12% |
| 2017-12-31 | ₩48.77 Billion ≈ $33.05 Million |
-6.49% |
| 2016-12-31 | ₩52.15 Billion ≈ $35.34 Million |
-1.68% |
| 2015-12-31 | ₩53.04 Billion ≈ $35.95 Million |
-0.77% |
| 2014-12-31 | ₩53.45 Billion ≈ $36.22 Million |
+17.67% |
| 2013-12-31 | ₩45.43 Billion ≈ $30.79 Million |
+7.05% |
| 2012-12-31 | ₩42.44 Billion ≈ $28.76 Million |
+6.69% |
| 2011-12-31 | ₩39.78 Billion ≈ $26.96 Million |
-4.61% |
| 2010-12-31 | ₩41.70 Billion ≈ $28.26 Million |
-3.13% |
| 2009-12-31 | ₩43.04 Billion ≈ $29.17 Million |
+11.09% |
| 2008-12-31 | ₩38.75 Billion ≈ $26.26 Million |
-9.64% |
| 2007-12-31 | ₩42.88 Billion ≈ $29.06 Million |
+7.50% |
| 2006-12-31 | ₩39.89 Billion ≈ $27.03 Million |
-8.98% |
| 2005-12-31 | ₩43.83 Billion ≈ $29.70 Million |
+12.04% |
| 2004-12-31 | ₩39.12 Billion ≈ $26.51 Million |
-7.67% |
| 2003-12-31 | ₩42.37 Billion ≈ $28.71 Million |
-20.78% |
| 2002-12-31 | ₩53.48 Billion ≈ $36.24 Million |
-17.87% |
| 2001-12-31 | ₩65.12 Billion ≈ $44.13 Million |
+6.20% |
| 2000-12-31 | ₩61.32 Billion ≈ $41.55 Million |
-7.30% |
| 1999-12-31 | ₩66.14 Billion ≈ $44.82 Million |
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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