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For the three months ended 31 March 2022, Daesung Private Equity, Inc. revenues increased from W4.16B to W11.14B. Net income increased from W793M to W2.15B. Revenues reflect Association Result Revenues increase from W3.24B to W7.1B, Gain-Disp. of Capital of Partnership increase from W25.8M to W2.84B, Association Maintenance Revenues increase of 28% to W885.3M. Net income benefited from Utility Expense decrease of 17% to W25.5M (expense).
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1949.4 | 2915.39 | 1180.11 | -1584.54 |
Gross Profit | 1635.23 | 2714 | 980.75 | -1788.67 |
Operating Income | 316.64 | 1169 | -67.36 | -2884 |
Net Income | -438.79 | -761.2 | -444.21 | -148.26 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 60297.14 | 61022.01 | 62179.31 | 62999.55 |
Total Liabilities | 1206.76 | 1492.83 | 1819.26 | 2147.6 |
Total Equity | 59090.39 | 59529.18 | 60360.05 | 60851.95 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2184.29 | -5579.59 | -2144.04 | -2131.86 |
Cash From Investing Activities | 2997.02 | 3177.17 | -4188.69 | 1298.28 |
Cash From Financing Activities | -43.07 | -45.15 | -32.38 | 44.5 |
Net Change in Cash | 769.66 | -2447.56 | -6365.11 | -789.08 |
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