1. South Korea Stocks

  2. •

    Finance

  3. •

    Investment managers
Daesung Private Equity, Inc.

Daesung Private Equity, Inc.

KKRX:027830
692.00
KRW
+4.00
(+0.58%)
4.08EPS
352.59P/E
77.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
143.77
223.42
239.74
241.64
179.45
225.42
148.27
263.32
510.29
321.51
261.09
372.01
176.65
159.58
Basic EPS, GAAP
-14.92
77.42
80.22
54.1
12.13
37.31
-3.73
30.78
178.16
18.66
46
256.41
6
4.08
Free Cash Flow per Basic Share
-49.09
54.46
53.22
47.35
49.77
50.11
-3.67
116.32
85.13
-143.2
-131.08
347.57
-227.77
-193.24
Dividend per Share
9.45
- -
27.89
28.02
27.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,040.56
1,209.88
1,203.11
1,173.44
1,116.39
1,169.65
1,166.17
1,196.11
1,372.51
1,388.15
1,572.84
1,829.25
1,835.07
1,839.32
Tangible Book Value per Share
1,037.39
1,206.66
1,200.1
1,171.73
1,114.75
1,168.06
1,163.78
1,193.71
1,366.14
1,381.68
1,567.7
1,824.11
1,829.93
1,835.07
Basic Weighted Avg Shares
42
43
43
43
44
43
47
43
43
42
47
54
52
54
Sales/Revenue/Turnover
6,087
9,603
10,316
10,347
7,860
9,684
6,926
11,342
21,876
13,657
12,363
20,088
9,252
8,617
Operating Margin (%)
-14.03
39.59
36.7
27.29
6.09
21.18
-6.36
12.5
43.57
7.46
16.6
50.97
8.61
-0.63
Depreciation Expense
146
81
136
195
186
176
232
252
173
174
228
272
253
244
Net Income, GAAP
-632
3,328
3,452
2,317
531
1,603
-174
1,326
7,638
792
2,178
13,846
314
221
Effective Tax Rate (%)
- -
19.25
13.25
17.36
- -
22.25
- -
8.86
19.93
24
13.75
7.1
2.95
- -
Profit Margin (%)
-10.38
34.65
33.46
22.39
6.76
16.55
-2.52
11.69
34.91
5.8
17.62
68.93
3.4
2.56
Working Capital
13,372
16,563
15,339
17,581
21,047
21,217
20,516
21,134
23,291
19,424
38,026
57,402
46,059
46,777
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
44,623
51,884
51,594
50,322
47,875
50,159
50,010
51,294
58,858
59,529
84,933
98,779
99,094
99,323
Return on Invested Capital (%)
- -
6.35
6.31
4.56
- -
3.25
- -
2.55
13.7
1.29
2.43
10.27
0.78
- -
Return on Capital (%)
- -
6.9
6.67
4.55
- -
3.27
- -
2.62
13.87
1.34
3.02
15.08
0.32
- -
Return on Common Equity (%)
-1.46
6.9
6.67
4.55
1.08
3.27
-0.35
2.62
13.87
1.34
3.02
15.07
0.32
0.22

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
91,638
85,212
77,760

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51,291
46,507
47,300
Cash, Cash Equivalents & STI
48,658
43,660
45,829
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
446
448
523
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.49%
15.04%
0.32%
Free Cash Flow
-399.56%
-171.55%
-163.56%
Net Income, GAAP
11.95%
199.85%
-97.73%
Sales/Revenue/Turnover
8.91%
10.87%
-53.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,317
8,648
4,499
3,625
20,088
2025
2,049
2,566
1,701
2,936
9,252
2026
1,415
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
111
17
94.75
256.41
2025
6
-51.88
22.44
29.28
6
2026
4.25
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Young-Hoon Kim
Full Time Employees
18
Sector
Finance
Industry
Investment managers
Address
Seoul South Korea
IPO Date
Nov 30, 1999
Website
daesungpe.com
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Business
Daesung Private Equity, Inc. is a South Korea-based venture capital and private equity firm that specializes in fund formation, early-stage startup investment, growth equity financing, and corporate restructuring. Established in August 1987 and headquartered in Seoul, South Korea, with regional offices in Gwangju, the company operates as an investment subsidiary of the Daesung Group under Daesung Holdings Co., Ltd. The company provides institutional investment management and comprehensive capital solutions across all corporate lifecycle stages, comprising venture capital fund formation and blind-pool fund management; seed and early-stage venture financing; expansion and growth equity; secondary market share acquisitions and LP interest purchases; turnaround financing and distressed asset restructuring; and initial public offering advisory and exit execution. Daesung Private Equity targets high-growth industrial sectors through specialized investment vehicles, with key portfolios spanning information and communications technology; artificial intelligence, quantum computing, and deep tech; biotechnology, diagnostics, and medical devices; cultural contents, film, musical production, and video gaming; semiconductor equipment, display, and nanotechnology; environmental, clean energy, and materials technology; and consumer retail platforms. In recent operational and strategic developments, the firm has actively expanded its fund management scale by establishing the 30 billion KRW Daesung Secondary Investment Association No. 2 fund to capture secondary venture liquidity opportunities; securing general partner mandates from Korea Venture Investment Corp. for specialized partnership funds; broadening its deep-technology investment footprint through participation in the Series A financing round of quantum software developer Qunova Computing; driving capital recycling following major portfolio listings, including Shift Up; and actively deploying capital from its 110 billion KRW Daesung Metaverse Scale-Up Fund to support next-generation interactive technology and digital media enterprises.