Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,013,941	2,715,719	1,267,695	1,564,367	1,599,597	692,900
Short-Term Investments	313,100	446,000	1,605,727	589,002	168,002	521,400
Trading Asset Securities	19,810,325	14,069,311	7,166,569	6,321,585	6,221,811	7,592,298
Accounts Receivable	3,025,774	2,373,426	1,635,335	1,569,188	1,521,268	1,591,527
Other Receivables	8,026,773	8,178,962	5,368,653	4,156,106	3,914,272	4,020,486
Property, Plant & Equipment	406,006	399,843	583,091	597,017	346,931	353,048
Goodwill	86,096	95,743	95,743	91,511	81,864	81,864
Other Intangible Assets	52,621	55,777	46,422	47,787	38,793	31,438
Investments in Debt & Equity Securities	3,662,076	2,768,893	1,996,651	1,736,590	1,293,691	988,360
Other Current Assets	1,082,497	3,836,210	2,834,702	2,731,265	2,572,428	3,227,985
Long-Term Deferred Tax Assets	200,503	197,286	168,107	179,941	169,638	142,296
Other Long-Term Assets	3,913,880	3,991,694	3,627,414	3,059,088	3,282,230	3,518,645
Total Assets	42,593,592	39,128,864	26,396,109	22,643,489	21,210,735	22,763,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	192,885	172,300	141,336	127,070	112,976	97,161
Short-Term Debt	7,534,997	7,886,339	4,693,008	4,333,168	3,917,063	4,806,757
Other Current Liabilities	5,389,770	5,963,482	2,302,700	1,535,358	2,088,304	1,217,275
Long-Term Debt	15,507,180	13,657,455	11,008,814	8,372,395	6,570,790	7,591,954
Long-Term Leases	254,920	190,828	17,944	23,334	29,207	39,558
Long-Term Unearned Revenue	90,803	77,503	62,957	47,377	47,256	48,691
Long-Term Deferred Tax Liabilities	158,012	40,754	64,569	127,054	48,145	37,655
Other Long-Term Liabilities	8,832,980	7,036,382	4,722,346	5,007,758	5,619,708	6,145,307
Total Liabilities	38,036,572	35,071,641	23,080,720	19,622,060	18,487,776	20,110,035

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	480,382	480,382	456,730	434,867	434,867	434,867
Additional Paid-In Capital	863,891	863,891	902,815	694,981	694,981	694,981
Retained Earnings	2,429,063	2,285,131	1,719,535	1,653,764	1,590,836	1,568,905
Comprehensive Income & Other	931,030	643,816	466,924	470,101	210,160	161,233
Total Common Equity	4,544,734	4,054,119	3,320,378	3,020,065	2,675,133	2,621,662
Minority Interest	12,286	3,104	-4,989	1,364	47,826	31,545
Shareholders' Equity	4,557,020	4,057,223	3,315,389	3,021,429	2,722,959	2,653,207
Total Liabilities & Equity	42,593,592	39,128,864	26,396,109	22,643,489	21,210,735	22,763,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,297,097	21,734,621	15,719,766	12,728,897	10,517,059	12,438,269
Net Cash (Debt)	-1,159,731	-4,503,591	-5,679,776	-4,253,944	-2,527,649	-3,631,672
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22960.84	-66239.75	-84153.50	-64283.47	-37639.54	-53433.66
Filing Date Shares Outstanding	47.67	68.42	38	37.44	35.89	36.72
Total Common Shares Outstanding	47.67	68.42	67.97	67.41	65.86	66.69
Working Capital	21,086,577	17,556,180	12,682,571	10,896,109	9,830,624	11,407,985
Book Value Per Share	95345.14	59252.05	48853.55	44804.38	40615.72	39312.73
Tangible Book Value	4,406,017	3,902,598	3,178,213	2,880,767	2,554,476	2,508,360
Tangible Book Value Per Share	92434.96	57037.54	46761.83	42737.81	38783.82	37613.73

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error