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Daishin Securities Co., Ltd (KR:003540)
:003540
South Korea Market
003540
Daishin Securities Co., Ltd
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Daishin Securities Co., Ltd (003540) Ratios

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Daishin Securities Co., Ltd Ratios

KR:003540's free cash flow for Q2 2026 was ₩0.90. For the 2026 fiscal year, KR:003540's free cash flow was decreased by ₩ and operating cash flow was ₩0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.01 1.18 1.16 0.97
Quick Ratio
 0.99 1.01 1.18 1.16 0.97
Cash Ratio
 0.39 0.45 1.01 0.94 0.86
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.53 0.55 -0.96 -0.65 0.05
Short-Term Operating Cash Flow Coverage
 -0.53 0.55 0.00 0.00 0.00
Net Current Asset Value
₩ -32.75T₩ -29.09T₩ -18.16T₩ -14.64T₩ -13.63T
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.46 0.41 0.32
Debt-to-Equity Ratio
 5.26 5.24 3.62 3.06 2.56
Debt-to-Capital Ratio
 0.84 0.84 0.78 0.75 0.72
Long-Term Debt-to-Capital Ratio
 0.80 0.79 0.78 0.75 0.72
Financial Leverage Ratio
 9.88 9.65 7.95 7.50 7.93
Debt Service Coverage Ratio
 0.13 0.12 0.27 0.29 0.45
Interest Coverage Ratio
 1.38 1.57 0.28 0.30 0.59
Debt to Market Cap
 12.95 9.84 11.08 9.92 8.54
Interest Debt Per Share
 276.86K 275.12K 188.01K 148.28K 109.84K
Net Debt to EBITDA
 21.92 21.07 34.61 23.52 9.90
Profitability Margins
Gross Profit Margin
75.91%84.02%54.59%59.03%77.34%
EBIT Margin
41.61%45.64%12.82%12.21%13.34%
EBITDA Margin
44.25%48.45%15.41%14.81%15.53%
Operating Profit Margin
36.29%48.80%12.82%12.21%13.34%
Pretax Profit Margin
25.81%14.58%12.82%12.21%13.34%
Net Profit Margin
20.94%10.28%9.86%9.00%7.00%
Continuous Operations Profit Margin
20.69%10.29%9.81%9.15%7.96%
Net Income Per EBT
81.11%70.52%76.87%73.75%52.46%
EBT Per EBIT
71.12%29.87%100.00%100.00%100.00%
Return on Assets (ROA)
1.04%0.48%0.55%0.59%0.55%
Return on Equity (ROE)
11.31%4.60%4.36%4.43%4.33%
Return on Capital Employed (ROCE)
2.08%2.68%0.85%0.99%1.36%
Return on Invested Capital (ROIC)
1.45%1.60%0.65%0.74%0.81%
Return on Tangible Assets
1.04%0.48%0.55%0.59%0.55%
Earnings Yield
20.99%8.72%13.35%14.35%14.45%
Efficiency Ratios
Receivables Turnover
 1.03 1.19 2.69 2.27 3.44
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.21 4.54 2.52 2.49 4.77
Asset Turnover
 0.05 0.05 0.06 0.07 0.08
Working Capital Turnover Ratio
 -4.25 4.24 2.04 5.72 0.71
Cash Conversion Cycle
 356.05 305.93 135.49 160.74 106.25
Days of Sales Outstanding
 356.05 305.93 135.49 160.74 106.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 356.05 305.93 135.49 160.74 106.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.58K 41.78K -58.83K -42.18K 4.05K
Free Cash Flow Per Share
 -35.88K 41.41K -59.10K -42.37K 3.76K
CapEx Per Share
 299.85 364.47 267.05 195.91 293.42
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.00 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
 -23.19 24.95 -39.67 -30.10 2.34
Capital Expenditure Coverage Ratio
 -118.67 114.62 -220.29 -215.28 13.80
Operating Cash Flow Coverage Ratio
 -0.13 0.16 -0.33 -0.30 0.04
Operating Cash Flow to Sales Ratio
 -1.41 1.82 -2.70 -1.89 0.16
Free Cash Flow Yield
-175.01%153.38%-367.75%-302.23%30.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.17 11.17 8.17 6.97 6.92
Price-to-Sales (P/S) Ratio
 0.82 1.18 0.74 0.63 0.48
Price-to-Book (P/B) Ratio
 0.49 0.53 0.33 0.31 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.57 0.65 -0.27 -0.33 3.25
Price-to-Operating Cash Flow Ratio
 -0.71 0.65 -0.27 -0.33 3.01
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.49 -3.73 0.50 -0.09
Price-to-Fair Value
 0.49 0.53 0.33 0.31 0.30
Enterprise Value Multiple
 23.76 23.51 39.40 27.76 13.01
Enterprise Value
 22.25T 20.68T 8.92T 6.10T 3.35T
EV to EBITDA
 23.75 23.51 39.40 27.76 13.01
EV to Sales
 10.51 11.39 6.07 4.11 2.02
EV to Free Cash Flow
 -7.38 6.30 -2.24 -2.17 13.56
EV to Operating Cash Flow
 -7.45 6.24 -2.25 -2.18 12.57
Tangible Book Value Per Share
 49.83K 45.99K 47.02K 43.37K 39.59K
Shareholders’ Equity Per Share
 51.34K 51.13K 49.20K 45.45K 40.70K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.29 0.23 0.25 0.40
Revenue Per Share
 25.21K 22.90K 21.77K 22.34K 25.19K
Net Income Per Share
 5.28K 2.35K 2.15K 2.01K 1.76K
Tax Burden
 0.81 0.71 0.77 0.74 0.52
Interest Burden
 0.62 0.32 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.01 20.16 -27.54 -20.97 2.30
Currency in KRW