Daesung Private Equity Co., Ltd. (027830)   KOSDAQ (Unit : 100Mn.Won) Fiscal Year End 2006.12.31 2007.12.31 2008.12.31 2009.12.31 2010. 9.30 CURRENT ASSETS 116.6  78.3  118.8  188.6  164.0  TOTAL NON-CURRENT ASSETS 282.2  350.5  268.6  241.8  253.5  Investments Assets 276.6  338.6  246.1  214.5  223.0  Tangible Assets 3.1  8.5  15.0  11.5  11.3  TOTAL ASSETS 398.9  428.8  387.4  430.4  417.6  CURRENT LIABILITIES 2.4  3.9  3.6  4.6  2.0  LONG-TERM LIABILITIES 7.8  9.6  10.5  2.3  2.1  Bonds 0.0  0.0  0.0  0.0  0.0  Long-Term Borrowings 0.0  0.0  0.0  0.0  0.0  TOTAL LIABILITIES 10.2  13.5  14.2  7.0  4.2  Capital stocks 200.0  200.0  200.0  200.0  200.0  Capital surplus 64.3  69.0  69.0  69.0  69.0  Retained Earnings(Deficit) 128.5  142.6  121.4  153.8  143.9  TOTAL STOCKHOLDERS EQUITY 388.6  415.2  373.2  423.4  413.3  (Unit : 100Mn.Won) Fiscal Year End 2006.12.31 2007.12.31 2008.12.31 2009.12.31 2010. 9.30 OPERATING REVENUES 34.3  53.6  43.8  93.7  35.8  Interest Income 4.0  5.1  5.7  3.6  3.0  Gains on Disposition of traded Securities 0.4  -  0.3  0.9  1.5  Gains on Valuation of Traded Sec. -  -  0.0  2.4  2.1  Gain on disposition of securities available for sale -  5.6  -  2.1  -  Gain on Disposition of Investment Sec. 8.6  -  4.2  44.6  -  Gain on valuation of investment securities -  -  -  -  -  Gain on Valuation Using Equity Method 3.4  16.9  11.2  17.9  -  OPERATING EXPENSES 35.3  40.4  58.4  66.6  38.3  Interest expenses 0.0  0.0  -  -  -  Interest on Bonds -  -  -  -  -  Loss on Disposition of traded Securities 0.0  -  0.5  0.1  0.9  Loss on Valuation of Traded Sec. 0.2  2.5  4.3  0.0  3.1  Loss on disposition of securities available for sale -  0.0  -  12.6  -  Impairment loss of securities available for sale 7.3  3.7  13.8  18.4  0.0  Loss on disposition of investment securities 0.0  0.0  0.0  0.0  0.0  Impairment loss of investment securities 0.0  0.0  0.0  0.0  0.0  Selling, general & administrative expenses 25.0  23.5  29.2  32.8  28.3  Loss on valuation Using Equity Method 0.0  9.3  5.3  1.1  2.0  OPERATING INCOME(LOSS) - 1.0  13.2  - 14.6  27.1  - 2.5  NON-OPERATING INCOME 1.0  1.0  3.1  1.7  1.7  Gain on valuation of Using Equity Method 0.0  0.0  0.0  0.0  0.0  NON-OPERATING EXPENSES 0.0  0.1  0.0  2.8  0.2  Loss on valuation of Using Equity Method -  -  -  -  -  INCOME BEFORE INCOME TAXES - 0.0  14.1  - 11.4  26.0  - 0.9  INCOME TAXES 7.5  -  -  - 6.3  - 0.8  Continuos Operation Income(Loss) - 7.6  14.1  - 11.4  32.4  - 0.1  Discontinued Operation Income(Loss) -  -  -  -  -  NET INCOME(LOSS) - 7.6  14.1  - 11.4  32.4  - 0.1