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

Total Valuation

KRW

As of June 30, 2026, Daishin Securities Co., Ltd carries a market capitalization of 1.04T, placing it among publicly traded companies globally. Its enterprise value stands at 15.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04T
Enterprise Value15.68T

Important Dates

Daishin Securities Co., Ltd's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Daishin Securities Co., Ltd has 38.48M shares outstanding.

Shares Outstanding38.48M

Valuation Ratios

As of June 30, 2026, Daishin Securities Co., Ltd trades at a trailing price-to-earnings ratio of 3.27. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.24.

PE Ratio3.27
PS Ratio1.06
PB Ratio0.24
P/TBV Ratio0.25
P/FCF Ratio-0.30
P/OCF Ratio-0.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.68T versus a market cap of 1.04T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity388.70

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Daishin Securities Co., Ltd posted a return on equity (ROE) of 11.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.27, useful for judging operating efficiency across full business cycles. The company generates approximately 958.82M in revenue per employee across its workforce of 1,425.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.52
Return on Assets (ROA)1.21
Return on Capital Employed (ROCE)2.27
Revenue Per Employee958.82M
Employee Count1,425.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Daishin Securities Co., Ltd recorded 108.45B in income tax expense. That works out to an effective tax rate of 19.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 546.39B, leaving 443.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax108.45B
Effective Tax Rate19.85

Stock Price Statistics

KRW

As of the close on October 23, 2026, Daishin Securities Co., Ltd's stock has declined approximately 19.65% over the past 52 weeks. The 50-day moving average sits at 25,755.00, while the 200-day moving average is 31,066.25.

52-Week Price Change-19.65%
50-Day Moving Average25,755.00
200-Day Moving Average31,066.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, Daishin Securities Co., Ltd generated 1.37T in revenue and converted that into 443.93B in net income, yielding earnings per share of 7,452.17.

Revenue1.37T
Pretax Income546.39B
Net Income443.93B
Earnings Per Share (EPS)7,452.17

Balance Sheet

KRW

As of June 30, 2026, Daishin Securities Co., Ltd holds 3.31T in cash and equivalents against 17.71T in total debt, resulting in a net debt position of -3.31T.

Cash & Cash Equivalents3.31T
Total Debt17.71T
Net Debt-3.31T
Equity (Book Value)4.32T
Book Value Per Share112,235.89

Cash Flow

KRW

Daishin Securities Co., Ltd produced -5.19T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.74B in capital expenditures, free cash flow totaled -5.22T - equivalent to -97,169.43 per share.

Operating Cash Flow-5.19T
Capital Expenditures-25.74B
Free Cash Flow-5.22T
FCF Per Share-97,169.43

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.99
Profit Margin32.49

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Daishin Securities Co., Ltd paid dividends of 1,930.06 per share. The dividend payout ratio of 24.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -328.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -463.87, meaning Daishin Securities Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,930.06
Payout Ratio24.00
Shareholder Yield-463.87
FCF Yield-328.98

Stock Splits

Daishin Securities Co., Ltd's most recent stock split took place on September 16, 1999.

Last Split Date9/16/1999