TipRanks
Go Ultimate55% OFF

Daishin Securities Co., Ltd (003540) Stock Statistics & Valuation Metrics

Total Valuation

Daishin Securities Co., Ltd has a market cap or net worth of KRW 1.25T. The enterprise value is KRW 21.30T.

Market Cap
KRW 1.25T
Enterprise Value
KRW 21.30T

Share Statistics

Daishin Securities Co., Ltd has 46,112,488 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
46,112,488
Owned by Insiders
―
Owned by Institutions
7.14%

Financial Efficiency

Daishin Securities Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.60%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
1.27B
Profits Per Employee
130.32M
Employee Count
1,432
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Daishin Securities Co., Ltd is 3.69. Daishin Securities Co., Ltd’s PEG ratio is 0.02.

PE Ratio
3.69
PS Ratio
0.72
PB Ratio
0.44
Price to FCF
-0.51
Price to Operating Cash Flow
-0.63
PEG Ratio
0.02

Income Statement

In the last 12 months, Daishin Securities Co., Ltd had revenue of 1.82T and earned 186.61B in profits. Earnings per share was 2416.59.

Revenue
1.82T
Gross Profit
1.53T
Operating Income
885.90B
Pretax Income
264.63B
Net Income
186.61B
EBITDA
879.62B
Earnings Per Share (EPS)
2416.59

Cash Flow

In the last 12 months, operating cash flow was -2.99T and capital expenditures -25.18B, giving a free cash flow of -3.01T billion.

Operating Cash Flow
-2.99T
Free Cash Flow
-3.01T
Free Cash Flow per Share
-35881.00

Dividends & Yields

Daishin Securities Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.30%

Dividend Per Share
―
Dividend Yield
5.30%
Payout Ratio
N/A
Free Cash Flow Yield
-197.81%
Earnings Yield
23.72%

Stock Price Statistics

Beta
0.65
52-Week Price Change
-22.16%
50-Day Moving Average
25307.00
200-Day Moving Average
31150.35
Relative Strength Index (RSI)
35.60
Average Volume (3m)
55.88K

Important Dates

Daishin Securities Co., Ltd upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Daishin Securities Co., Ltd as a current ratio of 1.01, with Debt / Equity ratio of 524.13%

Current Ratio
1.01
Quick Ratio
1.01
Debt to Market Cap
9.84
Net Debt to EBITDA
21.07
Interest Coverage Ratio
1.57

Taxes

In the past 12 months, Daishin Securities Co., Ltd has paid 77.90B in taxes.

Income Tax
77.90B
Effective Tax Rate
0.29

Enterprise Valuation

Daishin Securities Co., Ltd EV to EBITDA ratio is 23.54, with an EV/FCF ratio of -7.32.

EV to Sales
10.42
EV to EBITDA
23.54
EV to Free Cash Flow
-7.32
EV to Operating Cash Flow
-7.38

Balance Sheet

Daishin Securities Co., Ltd has KRW 3.45T in cash and marketable securities with KRW 22.69T in debt, giving a net cash position of -KRW 19.24T billion.

Cash & Marketable Securities
KRW 3.45T
Total Debt
KRW 22.69T
Net Cash
-KRW 19.24T
Net Cash Per Share
-KRW 417.19K
Tangible Book Value Per Share
KRW 49.83K

Margins

Gross margin is 75.91%, with operating margin of 36.29%, and net profit margin of 20.94%.

Gross Margin
75.91%
Operating Margin
36.29%
Pretax Margin
25.81%
Net Profit Margin
20.94%
EBITDA Margin
44.25%
EBIT Margin
41.61%

Analyst Forecast

The average price target for Daishin Securities Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
44.22%
EPS Growth Forecast
134.59%

Scores

Smart Score
―
AI Score
61