Disclosure Information

The following is disclosure information for Daesung Private Equity.

The disclosure information of Daesung Private Equity is provided from the Data Analysis, Retrieval and Transfer System (DART) of the Financial Supervisory Service.

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Financial statements

The following are the financial statements of Daesung Private Equity.

Balance sheet(Unit: KRW million)
Item The 37th Term The 36th Term The 35th Term
As of December 31,2023 As of December 31, 2022 As of December 31, 2021
Assets
Ⅰ.Current Assets 39,217 20,839 26,540
Ⅱ.Start-up Investment Assets 43,223 36,813 33,556
Ⅲ.Non-current Assets 3,882 3,370 2,461
Total Assets 86,322 61,022 62,557
Liabilities
Ⅰ.Current Liabilities 1,191 1,415 3,250
Ⅱ.Non-current Liabilities 198 78 449
Total Liabilities 1,389 1,493 3,699
Capital
Ⅰ.Capital 27,000 20,000 20,000
Ⅱ.Capital Surplus 23,550 7,324 7,324
Ⅲ.Other Cumulative Comprehensive Income 0 0 122
Ⅳ.Retained Earnings 34,383 32,205 31,412
Total Equity 84,933 59,529 58,858
Total Liabilities and Equity 86,322 61,022 62,557
Income Statement(Unit: KRW million)
Decsription FY2023 FY2022 FY2021
Operating Revenue 12,363 13,657 21,876
Operating Expenses 10,311 12,638 12,345
Operating Profit 2,052 1,019 9,531
Net Income before Income Tax 2,526 1,043 9,538
Net Income 2,178 792 7,638

Shareholder Status

Daesung Holdings, the largest shareholder of Daesung Private Equity, is committed to reinforcinge the core competencies of its subsidiary and increasing brand value. This provides a solid base for Daesung Private Equity to grow into an excellent venture capital firm based on solid financials.

50.17%

49.83%

  • Daesung Holdings and Specially Related Persons
  • Minority Shareholders