Daishin Securities Co.,Ltd Statistics

Total Valuation

Daishin Securities Co.,Ltd has a market cap or net worth of KRW 1.07 trillion.

Market Cap	1.07T
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	14.20%
Float	55.61M

Valuation Ratios

The trailing PE ratio is 139.23 and the forward PE ratio is 6.44.

PE Ratio	139.23
Forward PE	6.44
PS Ratio	0.36
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +14.48% 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	+14.48%
50-Day Moving Average	16,733.60
200-Day Moving Average	16,325.10
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	59,508

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.33%.

Dividend Per Share	1,200.00
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.04%
Buyback Yield	-3.30%
Shareholder Yield	4.03%
Earnings Yield	0.72%
FCF Yield	-299.12%

Dividend Details

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