Daishin Securities Co., Ltd. Logo

Daishin Securities Co., Ltd.

003540.KS

(2.0)
Stock Price

16.630,00 KRW

0.47% ROA

3.8% ROE

9.59x PER

Market Cap.

1.055.323.576.320,00 KRW

428.47% DER

7.21% Yield

8.49% NPM

Daishin Securities Co., Ltd. Stock Analysis

Daishin Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daishin Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (331.554) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Daishin Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daishin Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Daishin Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daishin Securities Co., Ltd. Revenue
Year Revenue Growth
2006 403.203.765.000
2007 563.630.414.000 28.46%
2008 448.934.021.000 -25.55%
2009 543.219.886.000 17.36%
2010 445.994.877.000 -21.8%
2011 506.430.269.000 11.93%
2012 386.434.271.000 -31.05%
2013 268.578.545.000 -43.88%
2014 429.851.846.000 37.52%
2015 543.472.470.000 20.91%
2016 470.274.214.000 -15.57%
2017 504.060.094.000 6.7%
2018 558.860.868.000 9.81%
2019 627.400.218.000 10.92%
2020 941.156.509.000 33.34%
2021 1.644.114.865.000 42.76%
2022 1.280.565.503.000 -28.39%
2023 0 0%
2023 1.515.360.845.000 100%
2024 1.533.855.772.000 1.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daishin Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daishin Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 32.010.550.000
2007 37.801.482.000 15.32%
2008 34.629.028.000 -9.16%
2009 39.384.476.000 12.07%
2010 41.037.219.000 4.03%
2011 35.897.034.000 -14.32%
2012 43.373.549.000 17.24%
2013 26.396.930.000 -64.31%
2014 40.632.345.000 35.03%
2015 42.033.947.000 3.33%
2016 44.925.057.000 6.44%
2017 45.668.810.000 1.63%
2018 51.429.804.000 11.2%
2019 48.977.553.000 -5.01%
2020 86.992.355.000 43.7%
2021 57.258.704.000 -51.93%
2022 59.711.114.000 4.11%
2023 0 0%
2023 64.127.840.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daishin Securities Co., Ltd. EBITDA
Year EBITDA Growth
2006 205.283.708.000
2007 368.102.633.000 44.23%
2008 279.328.192.000 -31.78%
2009 294.530.635.000 5.16%
2010 354.645.211.000 16.95%
2011 452.436.603.410 21.61%
2012 40.693.245.690 -1011.82%
2013 219.197.609.000 81.44%
2014 328.852.362.000 33.34%
2015 455.223.486.000 27.76%
2016 334.637.962.000 -36.03%
2017 394.733.750.000 15.22%
2018 466.813.176.000 15.44%
2019 171.785.227.000 -171.74%
2020 260.478.793.000 34.05%
2021 908.751.259.000 71.34%
2022 616.592.950.000 -47.38%
2023 99.364.412.000 -520.54%
2023 691.649.726.000 85.63%
2024 759.453.296.000 8.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daishin Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 403.203.765.000
2007 563.630.414.000 28.46%
2008 448.934.021.000 -25.55%
2009 543.219.886.000 17.36%
2010 445.994.877.000 -21.8%
2011 506.430.269.000 11.93%
2012 386.434.271.000 -31.05%
2013 268.578.545.000 -43.88%
2014 429.851.846.000 37.52%
2015 543.472.470.000 20.91%
2016 470.274.214.000 -15.57%
2017 504.060.094.000 6.7%
2018 558.860.868.000 9.81%
2019 487.177.760.000 -14.71%
2020 765.217.835.000 36.33%
2021 1.501.258.911.000 49.03%
2022 1.039.275.487.000 -44.45%
2023 0 0%
2023 1.167.712.136.000 100%
2024 1.259.238.556.000 7.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daishin Securities Co., Ltd. Net Profit
Year Net Profit Growth
2006 102.089.141.000
2007 177.840.846.000 42.6%
2008 103.251.345.000 -72.24%
2009 93.740.346.000 -10.15%
2010 85.401.811.000 -9.76%
2011 89.860.037.000 4.96%
2012 3.391.594.080 -2549.49%
2013 15.110.811.000 77.56%
2014 43.682.175.000 65.41%
2015 136.156.525.000 67.92%
2016 74.018.238.000 -83.95%
2017 115.886.079.000 36.13%
2018 140.844.121.000 17.72%
2019 94.712.829.000 -48.71%
2020 148.162.789.000 36.08%
2021 616.579.101.000 75.97%
2022 115.908.863.000 -431.95%
2023 81.893.756.000 -41.54%
2023 133.649.845.000 38.73%
2024 208.033.656.000 35.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daishin Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1.362
2007 2.043 33.33%
2008 1.317 -55.13%
2009 1.190 -10.67%
2010 932 -27.68%
2011 1.140 18.25%
2012 42 -2614.29%
2013 187 77.54%
2014 574 67.42%
2015 1.893 69.68%
2016 1.027 -84.32%
2017 1.615 36.41%
2018 1.961 17.64%
2019 1.349 -45.37%
2020 2.181 38.12%
2021 9.297 76.55%
2022 1.763 -427.34%
2023 1.224 -44.15%
2023 2.020 39.43%
2024 3.082 34.47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daishin Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -472.351.767.000
2007 16.380.092.000 2983.69%
2008 395.505.279.000 95.86%
2009 -605.489.259.000 165.32%
2010 381.933.872.000 258.53%
2011 -970.277.756.570 139.36%
2012 -214.555.659.490 -352.23%
2013 -162.227.292.000 -32.26%
2014 -323.604.447.000 49.87%
2015 291.196.980.000 211.13%
2016 -896.231.495.000 132.49%
2017 -722.502.892.000 -24.05%
2018 -1.617.608.493.000 55.34%
2019 -771.389.187.000 -109.7%
2020 -494.028.505.000 -56.14%
2021 -1.427.119.426.000 65.38%
2022 246.899.148.000 678.02%
2023 -224.022.309.000 210.21%
2023 -1.359.899.227.000 83.53%
2024 -908.307.650.000 -49.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daishin Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -438.817.301.000
2007 80.838.128.000 642.83%
2008 445.778.725.000 81.87%
2009 -583.737.678.000 176.37%
2010 400.481.066.000 245.76%
2011 -922.968.769.290 143.39%
2012 -35.290.702.280 -2515.33%
2013 -121.593.455.000 70.98%
2014 -226.477.163.000 46.31%
2015 342.420.719.000 166.14%
2016 -794.444.808.000 143.1%
2017 -643.615.587.000 -23.43%
2018 -1.598.084.884.000 59.73%
2019 -722.309.206.000 -121.25%
2020 -479.386.244.000 -50.67%
2021 -1.402.568.980.000 65.82%
2022 266.185.073.000 626.91%
2023 -220.102.107.000 220.94%
2023 -1.339.549.385.000 83.57%
2024 -824.240.616.000 -62.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daishin Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 33.534.466.000
2007 64.458.036.000 47.97%
2008 50.273.446.000 -28.21%
2009 21.751.581.000 -131.13%
2010 18.547.194.000 -17.28%
2011 47.308.987.280 60.8%
2012 179.264.957.210 73.61%
2013 40.633.837.000 -341.17%
2014 97.127.284.000 58.16%
2015 51.223.739.000 -89.61%
2016 101.786.687.000 49.68%
2017 78.887.305.000 -29.03%
2018 19.523.609.000 -304.06%
2019 49.079.981.000 60.22%
2020 14.642.261.000 -235.19%
2021 24.550.446.000 40.36%
2022 19.285.925.000 -27.3%
2023 3.920.202.000 -391.96%
2023 20.349.842.000 80.74%
2024 84.067.034.000 75.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daishin Securities Co., Ltd. Equity
Year Equity Growth
2006 1.521.735.037.000
2007 1.730.289.064.000 12.05%
2008 1.657.618.953.000 -4.38%
2009 1.690.310.252.000 1.93%
2010 1.741.069.803.000 2.92%
2011 1.735.926.100.880 -0.3%
2012 1.669.888.573.290 -3.95%
2013 1.640.964.466.000 -1.76%
2014 1.659.909.381.000 1.14%
2015 1.748.728.133.000 5.08%
2016 1.778.063.926.000 1.65%
2017 1.867.896.721.000 4.81%
2018 2.000.896.105.000 6.65%
2019 2.017.049.064.000 0.8%
2020 2.077.368.705.000 2.9%
2021 2.653.206.536.000 21.7%
2022 2.722.959.293.000 2.56%
2023 2.780.142.190.000 2.06%
2023 3.021.428.824.000 7.99%
2024 3.276.503.224.000 7.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daishin Securities Co., Ltd. Assets
Year Assets Growth
2006 5.315.075.915.000
2007 5.976.496.530.000 11.07%
2008 6.464.629.170.000 7.55%
2009 8.032.470.854.000 19.52%
2010 8.831.181.720.000 9.04%
2011 10.980.848.993.870 19.58%
2012 12.586.148.533.280 12.75%
2013 13.824.076.615.000 8.95%
2014 18.221.745.400.000 24.13%
2015 18.685.970.298.000 2.48%
2016 17.692.580.620.000 -5.61%
2017 17.446.839.713.000 -1.41%
2018 19.151.314.244.000 8.9%
2019 19.437.280.387.000 1.47%
2020 21.503.846.682.000 9.61%
2021 22.763.241.909.000 5.53%
2022 21.210.735.463.000 -7.32%
2023 22.464.170.538.000 5.58%
2023 22.643.488.792.000 0.79%
2024 24.808.230.946.000 8.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daishin Securities Co., Ltd. Liabilities
Year Liabilities Growth
2006 3.793.340.878.000
2007 4.246.207.466.000 10.67%
2008 4.807.010.217.000 11.67%
2009 6.342.160.602.000 24.21%
2010 7.090.111.917.000 10.55%
2011 9.244.922.892.990 23.31%
2012 10.916.259.959.980 15.31%
2013 12.183.112.149.000 10.4%
2014 16.561.836.019.000 26.44%
2015 16.937.242.165.000 2.22%
2016 15.914.516.694.000 -6.43%
2017 15.578.942.992.000 -2.15%
2018 17.150.418.139.000 9.16%
2019 5.784.726.163.000 -196.48%
2020 6.151.105.299.000 5.96%
2021 7.955.281.159.000 22.68%
2022 6.844.195.610.000 -16.23%
2023 0 0%
2023 19.622.059.968.000 100%
2024 21.531.727.722.000 8.87%

Daishin Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20434.48
Net Income per Share
1735.54
Price to Earning Ratio
9.59x
Price To Sales Ratio
0.77x
POCF Ratio
-0.52
PFCF Ratio
-0.47
Price to Book Ratio
0.34
EV to Sales
9.65
EV Over EBITDA
21.65
EV to Operating CashFlow
-6.21
EV to FreeCashFlow
-5.95
Earnings Yield
0.1
FreeCashFlow Yield
-2.12
Market Cap
1.055,32 Bil.
Enterprise Value
13.314,44 Bil.
Graham Number
43556.4
Graham NetNet
-267556.38

Income Statement Metrics

Net Income per Share
1735.54
Income Quality
-18.05
ROE
0.04
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.71
EBT Per Ebit
0.28
Ebit per Revenue
0.43
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.43
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.07
Dividend Yield %
7.21
Payout Ratio
0.7
Dividend Per Share
1200

Operating Metrics

Operating Cashflow per Share
-31785.61
Free CashFlow per Share
-33170.09
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.07
Capex to Depreciation
2.45
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
222.54
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.64
Payables Turnover
0
Inventory Turnover
0
Capex per Share
1384.48

Balance Sheet

Cash per Share
42.067,92
Book Value per Share
48.537,72
Tangible Book Value per Share
47182.08
Shareholders Equity per Share
48583.28
Interest Debt per Share
215243.35
Debt to Equity
4.28
Debt to Assets
0.57
Net Debt to EBITDA
19.93
Current Ratio
0
Tangible Asset Value
3.184,99 Bil.
Net Current Asset Value
-21.531,73 Bil.
Invested Capital
-2428441964000
Working Capital
-3.320,84 Bil.
Intangibles to Total Assets
0
Average Receivables
690,67 Bil.
Average Payables
0,00 Bil.
Average Inventory
42778892500
Debt to Market Cap
13.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daishin Securities Co., Ltd. Dividends
Year Dividends Growth
2000 1.500
2001 750 -100%
2002 500 -50%
2003 500 0%
2004 650 23.08%
2005 500 -30%
2006 1.000 50%
2007 1.000 0%
2008 1.250 20%
2009 1.000 -25%
2010 1.000 0%
2011 750 -33.33%
2012 650 -15.38%
2013 700 7.14%
2014 250 -180%
2015 500 50%
2016 550 9.09%
2017 610 9.84%
2018 620 1.61%
2019 1.000 38%
2020 1.200 16.67%
2021 1.400 14.29%
2022 1.200 -16.67%
2024 1.200 0%

Daishin Securities Co., Ltd. Profile

About Daishin Securities Co., Ltd.

Daishin Securities Co., Ltd. operates as a financial investment company in Korea and internationally. It engages in the investment trading and brokerage, trust, investment advisory, and discretionary investment activities, as well as provides retirement pension products, and underwriting and asset management services. The company was formerly known as Samrak Securities Co., Ltd. and changed its name to Daishin Securities Co., Ltd. in April 1975. Daishin Securities Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.

CEO
Mr. Ik-Geun Oh
Employee
1.539
Address
Daishin Finance Center
Seoul,

Daishin Securities Co., Ltd. Executives & BODs

Daishin Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bum-Chul Kim
Vice President & Head of Management Strategie
70
2 Mr. Ik-Geun Oh
Chief Executive Officer & Director
70
3 Mr. In-Sig Shin
Head of WM Group
70
4 Mr. Jae-Joong Jung
Head of Finance Economy 1 WM Division
70
5 Mr. Hwan-Mok Lee
Head of Market Solution Group
70
6 Mr. Sung-Jun Park
Head of IB Division
70
7 Mr. Kyung-Sun Cho
Head of Customer Asset Div. & PR Group
70
8 Mr. Hong-Seok Yang
President & Director
70
9 Mr. Dae-Han Hong
Head of Legal Compliance Group
70
10 Jeong-Suk Park
Head of Counseling Office
70

Daishin Securities Co., Ltd. Competitors