South Korea
· Delayed Price · Currency is KRW Daishin Securities Co.,Ltd Statistics
Total Valuation
Daishin Securities Co.,Ltd has a market cap or net worth of KRW 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daishin Securities Co.,Ltd has 67.50 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 14.23% |
| Float | 55.61M |
Valuation Ratios
The trailing PE ratio is 141.02 and the forward PE ratio is 6.51.
| PE Ratio | 141.02 |
| Forward PE | 6.51 |
| PS Ratio | 0.36 |
| PB Ratio | 0.34 |
| P/FCF 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 2.53, with a Debt / Equity ratio of 4.45.
| Current Ratio | 2.53 |
| Quick Ratio | 2.16 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.91%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 5.12M |
| Employee Count | 1,539 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is 0.46, so Daishin Securities Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 16,614.60 |
| 200-Day Moving Average | 15,978.90 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 135,409 |
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, Daishin Securities Co.,Ltd had revenue of KRW 3.06 trillion and earned 7.87 billion in profits. Earnings per share was 117.57.
| Revenue | 3.06T |
| Gross Profit | 2.99T |
| Operating Income | 548.81B |
| Pretax Income | 160.79B |
| Net Income | 7.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 117.57 |
Balance Sheet
The company has 9.28 trillion in cash and 14.56 trillion in debt, giving a net cash position of -5,279.34 billion or -78,207.50 per share.
| Cash & Cash Equivalents | 9.28T |
| Total Debt | 14.56T |
| Net Cash | -5,279.34B |
| Net Cash Per Share | -78,207.50 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 48,583.28 |
| Working Capital | 11.31T |
Cash Flow
In the last 12 months, operating cash flow was -3,212.63 billion and capital expenditures -92.74 billion, giving a free cash flow of -3,305.37 billion.
| Operating Cash Flow | -3,212.63B |
| Capital Expenditures | -92.74B |
| Free Cash Flow | -3,305.37B |
| FCF Per Share | -48,965.34 |
Margins
Gross margin is 97.65%, with operating and profit margins of 17.92% and 3.83%.
| Gross Margin | 97.65% |
| Operating Margin | 17.92% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -107.92% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.04% |
| Buyback Yield | -3.30% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 0.71% |
| FCF Yield | -295.33% |
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 | n/a |