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Daishin Securities Co., Ltd (003540) Stock Price & Analysis
003540 Stock Chart & Stats
- 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
- Last Dividend Ex-Date
- Mar 26, 2026
- 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
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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.
- Sector
- General
- Industry
- Investment - Banking & Investment Services
- CEO
- Oh Ik-geun
- Employees
- 1,432
- Website
- www.daishin.com
- Address
- Daishin 343, Seoul, SL, 04538, KR
Daishin Securities Co., Ltd (003540) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 15 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 0 | 0 | 12 |







