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INDICATIVE · SAMPLE DATA
027830$1516.0057

Daesung Private Equity Inc

Investment Management & Fund OperatorsVerified

Daesung Private Equity Inc has a low debt-to-equity ratio of 0.0 and a high current ratio of 103.75, indicating strong liquidity and minimal leverage. The company's price-to-book ratio is 0.83, suggesting that the market value is trading below the book value, which may reflect market skepticism or conservative valuation expectations. The company's profitability is modest, with a return on equity (ROE) of 0.0032 and a return on assets (ROA) of 0.0032. These metrics are below the typical thresholds for high-performing investment management firms, indicating that the company is generating limited returns relative to its equity and asset base. Daesung Private Equity Inc's revenue is concentrated in its core venture capital and investment management activities, with no disclosed geographic diversification. The company's operations are primarily based in Korea, and there is no indication of significant international revenue streams or segment diversification. The company's growth trajectory is not clearly defined, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow is negative at -11,929,043,610 KRW, which may indicate that the company is reinvesting heavily in its operations or facing temporary cash flow challenges. The risk assessment for Daesung Private Equity Inc indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is stable, with minimal long-term debt and a high proportion of equity. However, the company's high price-to-earnings ratio of 260.51 suggests that the market is valuing the company at a premium relative to its earnings, which may be a point of concern for investors. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was 30.79 KRW, which is a key metric for assessing its earnings performance. There are no recent transcripts or filings that suggest material changes in the company's strategic direction or financial health.

30-day price · 027830-171.00 (-11.4%)
Low$1320.00High$1813.00Close$1324.00As of22 May, 00:00 UTC
Profile
CompanyDaesung Private Equity Inc
Ticker027830.KQ
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Daesung Private Equity Inc is a Korea-based venture capital company that provides venture investment, corporation restructuring investment, and venture incubation services, including financial consulting, IPO consulting, and institutional improvement for business transparency.

Classification. Daesung Private Equity Inc is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Daesung Private Equity Inc has a low debt-to-equity ratio of 0.0 and a high current ratio of 103.75, indicating strong liquidity and minimal leverage. The company's price-to-book ratio is 0.83, suggesting that the market value is trading below the book value, which may reflect market skepticism or conservative valuation expectations. The company's profitability is modest, with a return on equity (ROE) of 0.0032 and a return on assets (ROA) of 0.0032. These metrics are below the typical thresholds for high-performing investment management firms, indicating that the company is generating limited returns relative to its equity and asset base. Daesung Private Equity Inc's revenue is concentrated in its core venture capital and investment management activities, with no disclosed geographic diversification. The company's operations are primarily based in Korea, and there is no indication of significant international revenue streams or segment diversification. The company's growth trajectory is not clearly defined, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow is negative at -11,929,043,610 KRW, which may indicate that the company is reinvesting heavily in its operations or facing temporary cash flow challenges. The risk assessment for Daesung Private Equity Inc indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is stable, with minimal long-term debt and a high proportion of equity. However, the company's high price-to-earnings ratio of 260.51 suggests that the market is valuing the company at a premium relative to its earnings, which may be a point of concern for investors. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was 30.79 KRW, which is a key metric for assessing its earnings performance. There are no recent transcripts or filings that suggest material changes in the company's strategic direction or financial health.
Key takeaways
  • Daesung Private Equity Inc has a strong liquidity position with a high current ratio of 103.75 and minimal leverage.
  • The company's profitability is low, with ROE and ROA of 0.0032, indicating limited returns on equity and assets.
  • The company's revenue is concentrated in its core venture capital and investment management activities, with no significant geographic diversification.
  • The company's high price-to-earnings ratio of 260.51 suggests a premium valuation relative to its earnings.
  • The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's margin outlook is uncertain due to its low profitability and high price-to-earnings ratio.",
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$9.25B
Gross profit
Operating income$796.6M
Net income$314.2M
R&D
SG&A
D&A
SBC
Operating cash flow-$11.93B
CapEx$0.00
Free cash flow$567.1M
Total assets$99.63B
Total liabilities$533.1M
Total equity$99.09B
Cash & equivalents$1.32B
Long-term debt$205.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1516.00
Market cap$81.86B
Enterprise value$80.75B
P/E260.5
Reported non-GAAP P/E
EV/Revenue8.7
EV/Op income101.4
EV/OCF
P/B0.8
P/Tangible book0.8
Tangible book$99.09B
Net cash$1.12B
Current ratio103.8
Debt/Equity0.0
ROA0.3%
ROE0.3%
Cash conversion-38.0%
CapEx/Revenue0.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
Metric027830Activity
Op margin8.6%26.6% medp25 13.9% · p75 29.0%bottom quartile
Net margin3.4%18.8% medp25 13.7% · p75 22.7%bottom quartile
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue0.0%1.2% medp25 0.4% · p75 1.9%bottom quartile
Debt / equity0.0%7.7% medp25 7.7% · p75 7.7%bottom quartile
Observations
IR observations
Last actual EPS30.79 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 04:09 UTC#439c75ea
Market quoteclose KRW 1516.00 · shares 0.05B diluted
no public URL
2026-05-10 04:09 UTC#0b00805c
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 04:11 UTCJob: d60f11b8