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Daishin Securities Co., Ltd
(003540)
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Rating:61Neutral
Price Target:
$23,949.00
Action:N/A
Date:10/28/26
The score is primarily supported by very attractive valuation (low P/E and high dividend yield), but tempered by financial risk from high leverage and volatile/negative recent cash flow. Technicals also weigh on the rating as the stock is in a clear downtrend with weak momentum indicators.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Daishin Securities Co., Ltd (003540) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.27T
Dividend Yield5.19%
Average Volume (3M)42.73K
Price to Earnings (P/E)3.8
Beta (1Y)0.66
Revenue Growth44.22%
EPS Growth134.59%
CountryKR
Employees1,432
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
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
Daishin Securities Co., Ltd Business Overview & Revenue Model
Company Description
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 pe...
Daishin Securities Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.12T | 1.82T | 1.47T | 1.48T | 1.66T | 1.87T |
| Gross Profit | 1.61T | 1.53T | 801.95B | 876.47B | 1.28T | 1.64T |
| EBITDA | 936.66B | 879.62B | 226.44B | 219.84B | 257.15B | 907.99B |
| Net Income | 443.18B | 186.61B | 144.82B | 133.65B | 115.91B | 616.58B |
Balance Sheet | ||||||
| Total Assets | 42.59T | 39.13T | 26.40T | 22.64T | 21.21T | 22.76T |
| Cash, Cash Equivalents and Short-Term Investments | 3.45T | 4.62T | 4.19T | 4.07T | 4.30T | 4.13T |
| Total Debt | 22.69T | 21.25T | 12.02T | 9.25T | 6.84T | 12.06T |
| Total Liabilities | 38.27T | 35.24T | 23.08T | 19.62T | 18.49T | 20.11T |
| Stockholders Equity | 4.31T | 4.05T | 3.32T | 3.02T | 2.68T | 2.62T |
Cash Flow | ||||||
| Free Cash Flow | -3.01T | 3.28T | -3.99T | -2.82T | 246.90B | -1.43T |
| Operating Cash Flow | -2.99T | 3.31T | -3.97T | -2.80T | 266.19B | -1.40T |
| Investing Cash Flow | -106.72B | 369.50B | -226.66B | -34.90B | 370.30B | -429.83B |
| Financing Cash Flow | 5.43T | 7.91T | 3.92T | 2.82T | 274.05B | 1.86T |
Daishin Securities Co., Ltd Technical Analysis
Negative
―
Price Trends
25506.00
Negative
26387.00
Negative
30707.16
Negative
Market Momentum
-873.96
Positive
39.05
Neutral
32.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003540, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23885.00, equal to the 50-day MA of 25506.00, and equal to the 200-day MA of 30707.16, indicating a bearish trend. The MACD of -873.96 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 32.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003540.
Daishin Securities Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩952.19B | 6.17 | ― | 6.07% | 85.53% | 41.25% | |
61 Neutral | ₩1.27T | 3.81 | ― | 5.19% | 44.22% | 134.59% | |
57 Neutral | ₩934.56B | 4.80 | ― | 6.64% | -15.11% | 29.66% | |
56 Neutral | ₩784.77B | 4.17 | ― | 5.56% | 76.36% | 198.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.11T | 11.14 | ― | 3.16% | 40.83% | 69.67% |
* General Sector Average
KR:003540
Daishin Securities Co., Ltd
23,100.00
-4,881.24
-17.44%
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KR:003530
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14,020.00
5,822.81
71.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.