Daishin Securities Co., Ltd

Daishin Securities Co., Ltd

22,700.00
KRW
-250.00
(-1.09%)
7,452.17EPS
3.27P/E
1.04TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,323.73
5,652.73
7,555.96
6,525.04
7,024.63
7,781.13
8,677.75
13,460.27
24,859.88
19,334.07
13,352.71
10,867.94
14,771.86
25,434.31
Basic EPS, GAAP
187
574
1,893
1,027
1,615
1,961
1,310
2,119
9,323
1,750
2,036
1,962
2,744.73
8,263.94
Free Cash Flow per Basic Share
-2,378.86
-4,252.28
4,048.55
-12,435.18
-10,068.87
-22,522.28
-10,669.3
-7,065.51
-21,578.8
3,727.7
-42,893.93
-54,038.11
-47,883.71
-97,169.43
Dividend per Share
479.17
209.13
267.01
501.07
554.77
615.55
623.73
980.86
1,216.24
1,425.49
1,220.1
1,111.74
1,527.51
1,930.06
Book Value per Share
33,147.6
34,286.1
37,723.78
39,154.7
41,019.79
43,227.56
47,486.8
51,635.21
66,498.86
69,513.02
75,865.41
82,074.91
56,311.04
112,235.89
Tangible Book Value per Share
31,464.21
31,710.74
35,106.52
36,608.13
38,401.11
39,112.83
43,455.79
48,115.27
63,385.97
66,145.75
72,143.28
78,333.32
54,082.49
108,631.29
Basic Weighted Avg Shares
81
76
72
72
72
72
72
70
66
66
66
74
68
54
Sales/Revenue/Turnover
268,579
430,180
543,472
470,274
504,060
558,861
627,400
941,157
1,644,115
1,280,566
876,517
802,176
1,004,327
1,366,314
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26,068
25,354
20,334
17,978
22,222
22,843
41,947
39,906
40,688
36,197
38,619
38,046
50,868
55,651
Net Income, GAAP
15,111
43,682
136,157
74,018
115,886
140,844
94,713
148,163
616,579
115,909
133,650
144,818
186,612
443,933
Effective Tax Rate (%)
32.89
16
24.65
14.05
23.39
25.65
27.21
33
29
40.38
25.05
23.47
29.44
19.85
Profit Margin (%)
5.63
10.15
25.05
15.74
22.99
25.2
15.1
15.74
37.5
9.05
15.25
18.05
18.58
32.49
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,233,597
2,865,715
2,967,056
3,729,269
4,197,146
5,448,094
5,828,844
6,151,105
7,955,281
6,844,196
9,245,053
12,022,472
15,219,626
17,713,004
Total Equity
1,634,586
1,642,896
1,731,517
1,778,064
1,867,897
2,000,896
2,017,049
2,077,369
2,653,207
2,722,959
3,021,429
3,315,389
4,057,223
4,557,020
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.54
1.18
2.96
1.45
2
2.09
1.25
1.86
6.55
0.99
1.2
1.05
1.08
2.27
Return on Common Equity (%)
1.04
3.02
9.14
4.73
7.05
8.1
5.27
8.07
28.61
4.7
5.01
4.86
5.37
11.52

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
225,515
225,515
225,515
Shares Outstanding
68
38
38
Market Capitalization
1,835,738
1,356,540
1,039,052

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,278,965
6,629,956
3,314,597
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
14.68%
22.38%
Free Cash Flow
-153.71%
-229.12%
-18.38%
Net Income, GAAP
34.36%
57.5%
28.86%
Sales/Revenue/Turnover
10.46%
7.55%
25.2%
Total Cash Common Dividend
21.19%
9.7%
26.56%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225,222
193,797
153,249
229,891
802,176
2025
193,850
320,563
243,207
246,708
1,004,327
2026
305,069
571,330
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
789
708
75.22
540.72
1,962
2025
1,073
984
1,094.79
-89.32
2,744.73
2026
3,894.77
3,670
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,111.74
2025
- -
- -
60.86
34.06
1,527.51
2026
60.15
1,373.12
- -
- -
- -

Company Description

CEO
Seung-Wook Jin
Full Time Employees
1,432
Sector
Finance
Industry
Investment banks/Brokers
Address
Daishin 343 Seoul SL South Korea 04538
IPO Date
Oct 1, 1975
Business
Daishin Securities Co., Ltd. (003540.KS) operates as a full-service financial investment company in South Korea and internationally, providing investment trading and brokerage, underwriting, asset management, trust services, and investment advisory. Founded in 1962 and headquartered at Daishin Finance Center, 343 Samil-daero, Jung-gu, Seoul, the company offers a comprehensive range of products including retirement pension solutions; real estate trusts, urban renewal projects, collateralized bond trusts, REITs, and REIT asset management; internet banking; bonds; fund management; ELS/DLS products; automatic investment services; KOSDAQ venture funds; ISA individual savings accounts; pension savings accounts; bancassurance; robo-advisors; affiliate card services; stock and futures options; securities brokerage for domestic and overseas stocks, ETFs, bonds, and derivatives; IPO underwriting; equity-linked warrants; cash management accounts; structured finance; private equity investments; and M&A advisory services targeting high-net-worth individuals, mass affluent customers, institutional investors, SMEs, and corporations across retail, wholesale, investment banking, and trading segments with operations in Korea, Hong Kong, Tokyo, Shanghai, New York, and other global markets. The firm maintains affiliates including Daishin Asset Management, Daishin Asset Trust, Daishin Private Equity, Daishin F&I, Daishin Savings Bank, and Daishin Property, supporting integrated services in wealth management, real estate financing, development, and global investment. In recent developments, Daishin Securities established a new M&A and acquisition finance team under its investment banking division in February 2025 following its designation as a comprehensive financial investment business, enabling expanded underwriting for corporate loans; acquired a 90% controlling stake in Kasa, a real estate securities trading platform, in March 2023 to enter security token transactions and fractional real estate investments; launched an upgraded retirement pension menu in its Multi-Trading System in April 2023; formed a group-level ESG Committee in March 2023 led by Chairperson Lee Auh-ryung; and through its private equity affiliate, agreed to acquire a 100% stake in U.S.-based CLO manager CION Ares Management while participating in the sale of Daishin Balance No.15 Special Purpose Acquisition Co., Ltd. to TC Materials Co., Ltd. for KRW 8.1 billion as of November 2025, alongside ongoing expansions in overseas derivatives trading, U.S. stock decimal trading, and new technology investments accumulating KRW 619.2 billion in AUM.