Want to see KR:003540 full AI Analyst Report?
003540 Stock Chart & Stats
$23050.00
-$50.00(-0.22%)
―
--
Day’s Range― - ―
52-Week Range$22,000.00 - $51,400.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)42.73K
Market Cap
₩1.27T
Enterprise Value$21.30T
Total Cash (Recent Filing)₩3.45T
Total Debt (Recent Filing)₩22.69T
Price to Earnings (P/E)3.8
Beta0.66
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.21%
Share Statistics
EPS (TTM)6064.04
Shares Outstanding46,112,488
10 Day Avg. Volume39,848
30 Day Avg. Volume42,727
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)0.53
Price to Sales (P/S)1.18
P/FCF Ratio0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,234.5
Revenue Forecast (FY)₩1.29T
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe recent profitability rebound shows improved earnings capacity after the weaker 2022–2024 period. Higher margins can strengthen internal capital generation, support investment across brokerage and wealth-management services, and improve resilience over the next several quarters.
Structured-products PlatformThe large shelf program and repeated product launches demonstrate an established structured-products platform with distribution through bank trust channels. This broadens product reach, supports capital-markets activity, and can diversify revenue beyond traditional brokerage commissions.
Investment-grade Credit ProfileAn AA- issuer rating supports access to debt funding and gives counterparties and distribution partners a stronger basis for engaging with Daishin. That credit standing can help sustain structured-product issuance and corporate-finance activity across market cycles.
Bears Say
Elevated LeverageLeverage has risen materially and remained high, increasing balance-sheet sensitivity to weaker operating conditions. Higher debt relative to equity can reduce financial flexibility, raise funding pressure, and constrain Daishin’s ability to absorb losses or pursue opportunities during a downturn.
Volatile Cash GenerationRecurring swings between strong inflows and sizable outflows make internally generated cash less dependable. Negative TTM operating and free cash flow is especially important for a highly levered securities firm because it can increase reliance on funding markets when conditions become less favorable.
Earnings CyclicalityThe pronounced variation in profits reduces earnings predictability even after the latest rebound. Because securities activity is market-sensitive, weaker trading, financing, or investment conditions could quickly pressure revenue and margins, making sustained performance harder to underwrite.
Daishin Securities Co., Ltd News
003540 FAQ
What was Daishin Securities Co., Ltd’s price range in the past 12 months?
Daishin Securities Co., Ltd lowest stock price was $22000.00 and its highest was $51400.00 in the past 12 months.
What is Daishin Securities Co., Ltd’s market cap?
Daishin Securities Co., Ltd’s market cap is ₩1.27T.
When is Daishin Securities Co., Ltd’s upcoming earnings report date?
Daishin Securities Co., Ltd’s upcoming earnings report date is Nov 05, 2026 which is in 6 days.
How were Daishin Securities Co., Ltd’s earnings last quarter?
Daishin Securities Co., Ltd released its earnings results on Aug 11, 2026. The company reported $3673.851 earnings per share for the quarter.
Is Daishin Securities Co., Ltd overvalued?
According to Wall Street analysts Daishin Securities Co., Ltd’s price is currently Undervalued.
Does Daishin Securities Co., Ltd pay dividends?
Daishin Securities Co., Ltd pays a Annually dividend of $1200 which represents an annual dividend yield of 5.21%. See more information on Daishin Securities Co., Ltd dividends here
What is Daishin Securities Co., Ltd’s EPS estimate?
Daishin Securities Co., Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daishin Securities Co., Ltd have?
Daishin Securities Co., Ltd has 46,112,488 shares outstanding.
What happened to Daishin Securities Co., Ltd’s price movement after its last earnings report?
Daishin Securities Co., Ltd reported an EPS of $3673.851 in its last earnings report. Following the earnings report the stock price went down -0.567%.
Which hedge fund is a major shareholder of Daishin Securities Co., Ltd?
Currently, no hedge funds are holding shares in KR:003540
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daishin Securities Co., Ltd
Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in the investment management and trading, investment brokerage, trust, investment advisory, etc. The company also provides retirement pension products; and real estate trust, urban renewal projects, collateralized bond trust, agency services, consulting, Real Estate Investment Trusts (REITs), and asset management services for REITs. In addition, it offers internet banking services; financial products including bonds, fund management services, ELS/DLS products, trust, automatic investment service, KOSDAQ venture fund, ISA (individual savings account), pension savings account, bancassurance/retirement pension, robo-advisor, affiliate card services; ritz products; and stock/futures options products. The company was formerly known as Samrak Securities Co., Ltd. and changed its name to Daishin Securities Co., Ltd. in April 1975. Daishin Securities Co.,Ltd was founded in 1962 and is headquartered in Seoul, South Korea.
Technical Analysis
Shinyoung Securities Co., Ltd.
―
Yuanta Securities Korea Co., Ltd.
―
HANWHA INVESTMENT&SECURITIES Co. Ltd.
―
Kyobo Securities Co., Ltd
―
Mirae Asset Venture Investment Co., Ltd.
―