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Daishin Securities Co., Ltd (003540.KS)

KRW25,650.00 -600.00 (-2.29%)
KR KSC Financial Services Investment - Banking & Investment Services
Address Daishin 343 4538
Seoul, KR
CEO Seung-Wook Jin
IPO 2000-01-04
ISIN KR7003540002

Explore sections of this company profile

Also trades on Korea Exchange · 003540.KS (KRW) Korea Exchange · 003545.KS (KRW) Korea Exchange · 003547.KS (KRW)
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 pension products; and real estate trust, urban renewal projects, collateralized bond trust, agency services, consulting, Real Estate Investment Trusts (REITs), and asset management services for REITs. In addition, it offers internet banking services; financial products including bonds, fund management services, ELS/DLS products, trust, automatic investment service, KOSDAQ venture fund, ISA (individual savings account), pension savings account, bancassurance/retirement pension, robo-advisor, affiliate card services; ritz products; and stock/futures options products. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW25,650.00 -600.00 (-2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
136.9K
Beta
0.66
Float Shares
32.13M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.18% -8.07% -3.62% -13.29% +19.87% +32.72% +80.58% +170.33% +90.96% +223.42% +109.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25,650.00
DCF (Unlevered) 47,671.57 +85.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.23
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +23.6% Q1'26: +563.1% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +18.3% Q1'26: +64.2% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +187.8% Q1'26: +86.0% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +45.6% Q1'26: +8.1% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +2.9% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +22.1% Q1'26: +14.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    24.16× Q1'26: 27.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 14% × Ke + 86% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47,148.28 Current price: 25,650.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
797.67B
est: 3.85T (-79.3%)
700.81B
est: 455.33B (+53.9%)
725.29B
est: 473.70B (+53.1%)
813.13B
est: 530.00B (+53.4%)
946.39B
est: 529.00B (+78.9%)
1.19T
est: 615.00B (+92.8%)
1.87T
est: 1.52T (+22.6%)
1.66T
est: 761.00B (+117.6%)
1.48T
est: 657.00B (+126.0%)
1.47T
est: 688.50B (+113.4%)
1.82T
est: 807.50B (+124.8%)
934.50B
934.50B – 934.50B
+15.7% YoY
980.50B
980.50B – 980.50B
+4.9% YoY
1.08T
1.08T – 1.08T
+10.6% YoY
EBITDA
201.03B
est: 895.16B (-77.5%)
104.10B
est: 105.90B (-1.7%)
173.50B
est: 110.17B (+57.5%)
212.12B
est: 123.26B (+72.1%)
171.03B
est: 123.03B (+39.0%)
259.33B
est: 143.03B (+81.3%)
907.99B
est: 353.97B (+156.5%)
257.15B
est: 176.99B (+45.3%)
219.84B
est: 152.80B (+43.9%)
226.44B
est: 196.72B (+15.1%)
879.62B
est: 230.72B (+281.2%)
267.01B
267.01B – 267.01B
+15.7% YoY
280.15B
280.15B – 280.15B
+4.9% YoY
309.72B
309.72B – 309.72B
+10.6% YoY
EBIT
180.70B
est: 795.68B (-77.3%)
86.12B
est: 94.13B (-8.5%)
151.28B
est: 97.92B (+54.5%)
189.28B
est: 109.56B (+72.8%)
129.08B
est: 109.36B (+18.0%)
219.43B
est: 127.13B (+72.6%)
867.31B
est: 314.63B (+175.7%)
220.95B
est: 157.32B (+40.5%)
181.22B
est: 135.82B (+33.4%)
188.39B
est: 179.69B (+4.8%)
828.64B
est: 210.75B (+293.2%)
243.90B
243.90B – 243.90B
+15.7% YoY
255.90B
255.90B – 255.90B
+4.9% YoY
282.92B
282.92B – 282.92B
+10.6% YoY
Net Income
136.16B
est: 104.04B (+30.9%)
74.02B
est: 106.72B (-30.6%)
115.89B
est: 134.76B (-14.0%)
140.84B
est: 295.74B (-52.4%)
94.71B
est: 110.43B (-14.2%)
148.16B
est: 124.50B (+19.0%)
616.58B
est: 726.67B (-15.1%)
115.91B
est: 261.20B (-55.6%)
133.65B
est: 146.32B (-8.7%)
144.82B
est: 201.77B (-28.2%)
186.61B
est: 184.24B (+1.3%)
345.57B
345.57B – 345.57B
+87.6% YoY
366.25B
366.25B – 366.25B
+6.0% YoY
401.52B
401.52B – 401.52B
+9.6% YoY
SGA
86.45B
est: 349.27B (-75.2%)
94.32B
est: 41.32B (+128.3%)
83.51B
est: 42.99B (+94.3%)
98.25B
est: 48.09B (+104.3%)
97.72B
est: 48.00B (+103.6%)
133.75B
est: 55.81B (+139.7%)
115.14B
est: 138.11B (-16.6%)
133.62B
est: 69.06B (+93.5%)
137.69B
est: 59.62B (+130.9%)
155.36B
est: 59.13B (+162.7%)
160.74B
est: 69.35B (+131.8%)
80.26B
80.26B – 80.26B
+15.7% YoY
84.21B
84.21B – 84.21B
+4.9% YoY
93.10B
93.10B – 93.10B
+10.6% YoY
EPS
1,893.00
est: 1,449.00 (+30.6%)
1,027.00
est: 1,486.33 (-30.9%)
1,615.00
est: 1,877.00 (-14.0%)
1,961.00
est: 4,119.00 (-52.4%)
1,349.16
est: 1,538.00 (-12.3%)
2,180.76
est: 1,734.00 (+25.8%)
9,297.17
est: 10,121.00 (-8.1%)
1,763.45
est: 3,638.00 (-51.5%)
2,011.22
est: 2,038.00 (-1.3%)
1,967.19
est: 2,302.50 (-14.6%)
2,416.59
est: 2,102.50 (+14.9%)
3,943.50
3,943.50 – 3,943.50
+87.6% YoY
4,179.50
4,179.50 – 4,179.50
+6.0% YoY
4,582.00
4,582.00 – 4,582.00
+9.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-15 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-14 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-462.26B
OE per share TTM
-7,651.82
Owner's Yield
-14.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
29.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
578.66M
Shares Outstanding
67.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ik-Geun Oh CEO & Representative Director 1B male
Sung-Jun Park MD & Head of IB Division 878M male
Min-soo Im Managing Director 642M male
Seung-Wook Jin Managing Director 642M male
Bum-Chul Kim Vice President & Head of Management Strategy 599M male
Jong-guk Hong MD & Head of IT Group male
Hyeok Song Vice President & Director male
Su-chang Kim MD & Head of Audit Department male
Gi-Mo Gil Vice President & Head of Risk Management Group male
Tae-Am Jung Head of Information Protection Group male
Yeon-woo Jeong MD & Head of Wholesale Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits