TipRanks
Go Ultimate55% OFF

Daishin Securities Co., Ltd (003540) Stock Price & Analysis

003540 Stock Chart & Stats

₩22,650.00₩0.00(0.00%)
At close: 3:30 PM GMT+9
₩22.5K₩25K₩27.5K10 Aug24 Aug7 Sep21 Sep6 Oct19 Oct2 Nov
Day’s Range
KRW 22,150.00 - KRW 22,800.00
52-Week Range
KRW 22,000.00 - KRW 51,400.00
Previous Close
KRW 22,650.00
Volume
N/A
Average Volume (3M)
39.50K
Market Cap
KRW 1.25T
Enterprise Value
KRW 21.30T
Total Cash (Recent Filing)
KRW 3.45T
Total Debt (Recent Filing)
KRW 22.69T
Price to Earnings (P/E)
3.7
Beta
0.65
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
5.30%

Bulls Say, Bears Say

Bulls Say

Profitability Rebound

The 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 Platform

The 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 Profile

An 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 Leverage

Leverage 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 Generation

Recurring 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 Cyclicality

The 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 ₩1.25T.
When is Daishin Securities Co., Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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 ₩3,673.851 earnings per share for the quarter.
Is Daishin Securities Co., Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Daishin Securities Co., Ltd pay dividends?
Daishin Securities Co., Ltd pays a ― dividend of ₩1,200 which represents an annual dividend yield of 5.3%. 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 ₩3,673.851 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