Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 Statistics

Total Valuation

KRX:003540 has a market cap or net worth of KRW 2.05 trillion.

Market Cap	2.05T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

KRX:003540 has 67.99 million shares outstanding.

Current Share Class	38.02M
Shares Outstanding	67.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	14.84%
Float	57.20M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.03.

PE Ratio	10.98
Forward PE	10.03
PS Ratio	0.56
PB Ratio	0.51
P/TBV Ratio	0.53
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 35.45, with a Debt / Equity ratio of 5.31.

Current Ratio	35.45
Quick Ratio	35.20
Debt / Equity	5.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	4.36B
Profits Per Employee	221.63M
Employee Count	842
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003540 has paid 77.90 billion in taxes.

Income Tax	77.90B
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +121.20% in the last 52 weeks. The beta is 0.88, so KRX:003540's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+121.20%
50-Day Moving Average	37,101.00
200-Day Moving Average	29,527.00
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	126,100

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 3.67 trillion and earned 186.61 billion in profits.

Revenue	3.67T
Gross Profit	3.39T
Operating Income	282.19B
Pretax Income	264.63B
Net Income	186.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.88 trillion in cash and 21.54 trillion in debt, with a net cash position of 341.63 billion or 5,024.72 per share.

Cash & Cash Equivalents	21.88T
Total Debt	21.54T
Net Cash	341.63B
Net Cash Per Share	5,024.72
Equity (Book Value)	4.06T
Book Value Per Share	n/a
Working Capital	29.02T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.25%, with operating and profit margins of 7.69% and 5.08%.

Gross Margin	92.25%
Operating Margin	7.69%
Pretax Margin	7.21%
Profit Margin	5.08%
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 3.32%.

Dividend Per Share	1,200.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	9.10%
FCF Yield	n/a

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