Daesung Venture Investment: Q1 2026 Net Profit of 230M KRW Despite Operating Loss, Extremely Sound Financial Structure
Q1 2026: operating revenue of 1.42B KRW, operating loss of 350M KRW. Net profit of 230M KRW (EPS 4 KRW), down 28% from 320M KRW in same period last year.
Total assets: 99.9B KRW, total equity: 99.3B KRW, debt ratio of 0.57%, extremely low leverage. Current ratio of 9,044%, abundant liquidity.
Net income dropped sharply from 13.85B KRW in FY2024 to 314M KRW in FY2025, and Q1 2026 remains weak.
Managing 13 venture funds with total commitment of 380.6B KRW. Management fees constitute 75.6% of total operating revenue.
No dividends, share buybacks, or cancellations in the last 5 years. No planned shareholder return.
Major shareholder Daesung Holdings (48.64%) and related parties hold 51.74% stake, ensuring stable governance.