Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 Statistics

Total Valuation

KRX:003540 has a market cap or net worth of KRW 1.65 trillion.

Market Cap	1.65T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KRX:003540 has 67.99 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	38.02M
Shares Outstanding	67.99M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	13.82%
Float	55.81M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 10.53.

PE Ratio	17.57
Forward PE	10.53
PS Ratio	0.52
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 4.86.

Current Ratio	2.79
Quick Ratio	2.39
Debt / Equity	4.86
Debt / EBITDA	n/a
Debt / FCF	-5.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.75B
Profits Per Employee	127.26M
Employee Count	1,539
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003540 has paid 86.16 billion in taxes.

Income Tax	86.16B
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +73.07% in the last 52 weeks. The beta is 0.41, so KRX:003540's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+73.07%
50-Day Moving Average	26,624.00
200-Day Moving Average	20,210.70
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	187,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:003540 had revenue of KRW 3.16 trillion and earned 107.16 billion in profits. Earnings per share was 1,553.50.

Revenue	3.16T
Gross Profit	3.05T
Operating Income	546.70B
Pretax Income	277.25B
Net Income	107.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,553.50

Balance Sheet

The company has 12.46 trillion in cash and 17.42 trillion in debt, giving a net cash position of -4,964.71 billion or -73,020.80 per share.

Cash & Cash Equivalents	12.46T
Total Debt	17.42T
Net Cash	-4,964.71B
Net Cash Per Share	-73,020.80
Equity (Book Value)	3.59T
Book Value Per Share	52,808.30
Working Capital	15.61T

Cash Flow

In the last 12 months, operating cash flow was -3,223.36 billion and capital expenditures 53.51 billion, giving a free cash flow of -3,169.85 billion.

Operating Cash Flow	-3,223.36B
Capital Expenditures	53.51B
Free Cash Flow	-3,169.85B
FCF Per Share	-46,622.14

Margins

Gross margin is 96.74%, with operating and profit margins of 17.32% and 6.03%.

Gross Margin	96.74%
Operating Margin	17.32%
Pretax Margin	8.79%
Profit Margin	6.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	1,200.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.24%
Buyback Yield	-1.52%
Shareholder Yield	2.93%
Earnings Yield	6.48%
FCF Yield	-191.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3