피델리티자산운용

비상장

FIL Asset Management (Korea) Limited

권 준

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

Enter fund mandate requirements and applicability (Y/N) to include a table in the report.

4.Capital Changes

Not in DART — enter capital-raise history manually

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5.Stock Options

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6.Investment Highlights

AI draft — editable

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7.Investment Risks

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8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

Analyst estimates, manual entry (100M KRW). Generates a trend chart & table.

Enter projected revenue / op. profit / net income (100M KRW) by year to add a trend chart and table.
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Investment Review Report

피델리티자산운용

Business Reg. No. 1048174822 · CEO 권 준

I.Investment Overview

Target피델리티자산운용 (1048174822)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명피델리티자산운용
영문명FIL Asset Management (Korea) Limited
대표자권 준
사업자등록번호1048174822
법인등록번호1101112589278
설립일2002.08.14

V.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW1602021182.12022181.72023187.12024163.12025
영업이익100M KRW23.7202125.9202225.4202330.9202417.42025
순이익100M KRW18.6202120.2202220.3202324.6202414.12025
Item20252024202320222021
자산총계325.7억원319.6억원298.9억원280.3억원285.3억원
부채총계32.3억원39.3억원42.2억원42.8억원67.2억원
자본총계293.4억원280.3억원256.7억원237.4억원218억원
매출액163.1억원187.1억원181.7억원182.1억원160억원
영업이익17.4억원30.9억원25.4억원25.9억원23.7억원
순이익14.1억원24.6억원20.3억원20.2억원18.6억원

VI.Financial Ratios

FY2025 basis

10.65%

영업이익률

8.67%

순이익률

4.34%

ROA

4.82%

ROE

11.02%

부채비율

90.08%

자기자본비율

VII.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

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