XKRX003545
Market cap731mUSD
Dec 26, Last price
15,850.00KRW
1D
-0.13%
1Q
2.66%
Jan 2017
116.58%
Name
Daishin Securities Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,964,198,130 131.48% | 1,280,565,503 -22.11% | 1,644,114,865 74.69% | |||||||
Cost of revenue | 1,934,172,286 | 374,906,591 | 257,995,828 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,030,025,844 | 905,658,912 | 1,386,119,037 | |||||||
NOPBT Margin | 34.75% | 70.72% | 84.31% | |||||||
Operating Taxes | 45,387,720 | 89,211,195 | 251,484,479 | |||||||
Tax Rate | 4.41% | 9.85% | 18.14% | |||||||
NOPAT | 984,638,124 | 816,447,717 | 1,134,634,558 | |||||||
Net income | 133,649,845 15.31% | 115,908,863 -81.20% | 616,579,101 316.15% | |||||||
Dividends | (80,091,256) | (94,415,563) | (80,436,230) | |||||||
Dividend yield | 8.31% | 10.90% | 6.35% | |||||||
Proceeds from repurchase of equity | 8,688,000 | (27,009,188) | ||||||||
BB yield | -0.90% | 3.12% | ||||||||
Debt | ||||||||||
Debt current | 2,961,993,847 | 3,987,380,590 | ||||||||
Long-term debt | 46,668,132 | 6,873,402,509 | 7,994,839,512 | |||||||
Deferred revenue | 51,416,485 | 63,136,097 | ||||||||
Other long-term liabilities | (23,334,066) | (99,561,281) | (100,790,633) | |||||||
Net debt | (10,068,424,495) | (2,396,467,773) | (1,120,375,352) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,802,682,253) | 266,185,073 | (1,402,568,980) | |||||||
CAPEX | (18,942,347) | (19,285,925) | (24,550,446) | |||||||
Cash from investing activities | (34,896,889) | 370,298,767 | (429,830,031) | |||||||
Cash from financing activities | 2,824,961,933 | 274,054,407 | 1,862,155,730 | |||||||
FCF | 1,892,918,930 | 237,389,382 | 1,140,628,451 | |||||||
Balance | ||||||||||
Cash | 1,564,366,567 | 4,299,270,306 | 4,132,473,874 | |||||||
Long term investments | 8,550,726,060 | 7,932,593,823 | 8,970,121,580 | |||||||
Excess cash | 9,966,882,720 | 12,167,835,854 | 13,020,389,711 | |||||||
Stockholders' equity | 2,019,041,446 | 2,824,024,667 | 2,728,058,585 | |||||||
Invested Capital | 20,624,447,346 | 21,252,148,506 | 23,867,492,034 | |||||||
ROIC | 4.70% | 3.62% | 4.81% | |||||||
ROCE | 4.55% | 3.75% | 5.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,438 | 67,154 | 67,966 | |||||||
Price | 14,300.00 10.85% | 12,900.00 -30.83% | 18,650.00 43.46% | |||||||
Market cap | 964,360,254 11.32% | 866,287,800 -31.66% | 1,267,565,714 41.90% | |||||||
EV | (9,102,700,283) | (1,302,353,931) | 358,735,218 | |||||||
EBITDA | 1,068,645,059 | 941,856,306 | 1,426,806,716 | |||||||
EV/EBITDA | 0.25 | |||||||||
Interest | 608,227,096 | 375,275,498 | 221,943,715 | |||||||
Interest/NOPBT | 59.05% | 41.44% | 16.01% |