Daesung Private Equity Inc (027830) - Total Liabilities
Based on the latest financial reports, Daesung Private Equity Inc (027830) has total liabilities worth ₩561.60 Million KRW (≈ $380.59K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Daesung Private Equity Inc to track the company's year-over-year net asset growth rate.
Daesung Private Equity Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Daesung Private Equity Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Daesung Private Equity Inc to measure how efficiently the company converts operating cash flow to free cash.
Daesung Private Equity Inc Competitors by Total Liabilities
The table below lists competitors of Daesung Private Equity Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$11.67 Million |
|
CPI Aerostructures Inc
NYSE:CVU
|
USA | $49.07 Million |
|
Sanatana Resources
V:STA
|
Canada | CA$1.12 Million |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.40 Billion |
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩23.96 Billion |
|
Verde Agritech PLC
TO:NPK
|
Canada | CA$52.55 Million |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
Indonesia | Rp283.96 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Daesung Private Equity Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Daesung Private Equity Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 114.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daesung Private Equity Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daesung Private Equity Inc (1999–2024)
The table below shows the annual total liabilities of Daesung Private Equity Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.70 Billion ≈ $1.15 Million |
+22.52% |
| 2023-12-31 | ₩1.39 Billion ≈ $940.99K |
-6.99% |
| 2022-12-31 | ₩1.49 Billion ≈ $1.01 Million |
-59.64% |
| 2021-12-31 | ₩3.70 Billion ≈ $2.51 Million |
+539.86% |
| 2020-12-31 | ₩578.02 Million ≈ $391.72K |
-36.92% |
| 2019-12-31 | ₩916.39 Million ≈ $621.02K |
+48.56% |
| 2018-12-31 | ₩616.83 Million ≈ $418.02K |
-30.82% |
| 2017-12-31 | ₩891.66 Million ≈ $604.27K |
-51.34% |
| 2016-12-31 | ₩1.83 Billion ≈ $1.24 Million |
+26.42% |
| 2015-12-31 | ₩1.45 Billion ≈ $982.28K |
-7.59% |
| 2014-12-31 | ₩1.57 Billion ≈ $1.06 Million |
+94.95% |
| 2013-12-31 | ₩804.56 Million ≈ $545.24K |
+24.18% |
| 2012-12-31 | ₩647.87 Million ≈ $439.05K |
+46.51% |
| 2011-12-31 | ₩442.21 Million ≈ $299.68K |
+32.99% |
| 2010-12-31 | ₩332.52 Million ≈ $225.34K |
-52.63% |
| 2009-12-31 | ₩701.94 Million ≈ $475.70K |
-50.64% |
| 2008-12-31 | ₩1.42 Billion ≈ $963.75K |
+4.86% |
| 2007-12-31 | ₩1.36 Billion ≈ $919.05K |
+32.09% |
| 2006-12-31 | ₩1.03 Billion ≈ $695.76K |
+27.16% |
| 2005-12-31 | ₩807.36 Million ≈ $547.14K |
-33.58% |
| 2004-12-31 | ₩1.22 Billion ≈ $823.72K |
-47.66% |
| 2003-12-31 | ₩2.32 Billion ≈ $1.57 Million |
-83.80% |
| 2002-12-31 | ₩14.34 Billion ≈ $9.72 Million |
-17.75% |
| 2001-12-31 | ₩17.43 Billion ≈ $11.81 Million |
-7.75% |
| 2000-12-31 | ₩18.89 Billion ≈ $12.80 Million |
-15.61% |
| 1999-12-31 | ₩22.39 Billion ≈ $15.17 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